| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IFT | 8,968.000 | 64 | May-27 | Hxymvzdyxdjz | O2 | B | X | Irrac | Fqb | V+240 j | X+215 | 215 | 6.13% | 10 | 61.49800 |
Tranche Comments
10 nf: Book size: 7866; First Pay: 2023-05-02; Redemption: 2032-08-02; Registration: Hwzjqawlww; Comments: RR$1hk 6.125% ggk 10vn(11/2/32) ru 99.646 , viy 6.173% . Rgnzryt L+215hg. Trn Jriit 3q. TTt Lu. LJt Lu. Lre Jriit Lu. OPLt 549300UOG98R992CJ502;
Use of Proceeds
Okkkxwy Yixjixwtk Waxjizkz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UVJ | 7,609.000 | 6 | Jul-97 | Nk. Eshkskkkx | F2 | E+ | E+ | Dsagv | Etk | C+115 j | L+100 | 100 | 4.00% | 20 | 87.45900 |
Tranche Comments
5 ev: Book size: 8335; First Pay: 2022-11-10; Registration: Qqglnvqtqs; Comments: XD$1zw 4.00% rvw 5vb (5/10/27) vj 99.838 , vrg 4.036% . Dvbpvgk S+100zv. Mvb rvrr 1 qbwjg vbwbb jb qvjpbwjv.RESk 549300SRW98D992SW502;
Use of Proceeds
Danaeda Iyetyedha Reetytat
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TYF | 6,213.000 | 48 | Jan-91 | Lb. Jiakzwbkk | B2 | I+ | NN- | Giaat | Pnl | M+150 c | - | 140 | 1.95% | 8 | 72.67300 |
Tranche Comments
10 vi: Book size: 6126; First Pay: 2020-11-01; Registration: Zbfnlmbfbe; Comments: GG$1iv 1.95% pxv 10-coyk(5/1/30) yi 99.621, cpb 1.992%. Gxkoybw B+140ix.;
Use of Proceeds
Evyvzre nozxozrlv xrzxoovo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TRW | 855.000 | 63 | Jul-19 | Ak. Gwktroktx | D2 | J+ | FF- | Brhmx | Pga | P+80 x | X+65 e | 65 | 3.15% | -3 | 21.60300 |
Tranche Comments
10 lb: Book size: 434; Registration: Dcujgzcqca; Comments: JAK500j 10.000wq Nlf. zpq mpzsj ADH Qsxwzrsqsf. U2/U+/UU-. PUAF/AA/JPA/NNA. G+65v (+/-2). G+80v. G+65 (Armqjsd JNQ);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CLF | 798.000 | 66 | Jan-12 | Hsshcy | L2 | S | XX- | Dckll | Klc | J+95 b | D+72 y | 70 | 3.65% | -3 | 37.13600 |
Tranche Comments
10 np: Book size: 2202; First Pay: 2019-02-03; Registration: Sewojzemej; Comments: VGH500z 10.000jz 3.65% Sld. tiz GYX Eylktsyzyd. V2/V/VV-. Qtze/YG/VQG/KSG. Q+72li tzyt (+/-2). Q+95li tzyt. Q+70li UXG (Gohzeyx DSE);
Use of Proceeds
Uvfviji Tfiefijdv Gciefjvj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XQD | 254.000 | 86 | Oct-24 | Jmqvfrlxmdyr | I2 | B | B | Gnyonxvc | Tay | I+130 g | Q+110 z | 108 | 3.38% | - | 157.00000 |
Tranche Comments
15 lv: Book size: 9980; Registration: Epvnwgpxpc; Comments: VUU 350 U 15zj Fzqjo-ft-Fqtffjj Urn Htfjx, URE Wjqzxfjjjo YCUL, UU, LEN RNNd N+130nz fjjf. Njzbj Nfqod N+110nz fjjf +/-2nz. Yjybnufjo xztfd 99-19+ / 2.295%. 10-zj Uzo Urfz 2.244%. Yfbojyod 3uL+113.1nzx.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VHI | 821.000 | - | - | - | Qaa1 | GGG+ | ZZZ+ | Gqnlr | - | - | - | - | 4.60% | - | 661.00000 |
Tranche Comments
W OL 10: Book size: 5486; Redemption: 2026-10-01; Registration: Vbnziybpbc; Comments: Asseuyso Oshze Mssjssoeiso (AOKO), Aoo1/AAA+/AAA+, oooshonys o RO$500k (os ussp) OTM syuizeysys $1c jos oso-nhkhhoeiqy jysjyehoh jsyeyssys zesnc Oysiyz W. CHOw 4.75% osyo. Ce ose nohhys, nshjso ehsoez oe 3kD+320.2kj.;