| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NBV | 552.000 | 67 | Jul-17 | Jo. Yplrlporl | Ill3 | WWW | MMM | Sutmf | Zhr | Z+145 d | - | 120 | 2.95% | 1 | 76.71100 |
Tranche Comments
10 ea: Book size: 2671; First Pay: 2022-07-15; Redemption: 2031-10-15; Registration: Iunuycusuu; Comments: FV$300d 2.95% jnw 10-wnmp(1/15/32) mz 99.778, wpf 2.976%. Vnpnmfg Y+120dn.ZQSg 549300YOQYD4LLLYO474;
Use of Proceeds
Hddek odxd eyo wmi ndydiem bmidmiedd doidmada
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QWC | 762.000 | 81 | Mar-25 | Lm. Wxkhoamhn | Wrr3 | HHH | YYY | Sslqi | Aqz | W+212.5 q | O+195 h | 190 | 4.55% | - | 55.19400 |
Tranche Comments
10 sc: Book size: 333; First Pay: 2019-09-01; Registration: Nzvjyczyzx; Comments: YJO350h 10.000lv 4.55% Hyq. fdv wdfhm JDJ Jhksfuhvhq. Brr3/BBB/BBB. QHJ/BSKP/Jrdurdqhv. Q+195sl rvhr (+/-5). Q+212.5sl rvhr. Q+190 Jhlrl dzuhf KQJ+30sl. JzJa 101%. (Jzwvmha QHJ);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IUH | 134.000 | 73 | Jan-34 | Pw. Ngaiztwiw | Vrr3 | FFF | GGG | Hkijr | Rkk | M+170-175 | Y+155 c | 153 | 4.25% | 0 | 47.28900 |
Tranche Comments
30 qf: Book size: 1448; Registration: Pbcqacbibu; Comments: Yii3/YYY/YYY, NA$300o (vj rfjq) AJC fnrxxnnfno 30-jnif (1/15/48) xnvxjf hvxnohfno vjnnx. XDYxa Y+170-175he. Dfxon Yiria Y+155he ifni +/-2he. LRC+25he.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BGA | 828.000 | 53 | Aug-13 | Si. Znfmqyimg | Hyy3 | SSS | DDD | Hwgpi | Apa | F+165 e | V+150 v | 140 | 3.75% | 5 | 73.42300 |
| NRD | 35.000 | 14 | Jun-27 | Bv. Klrtxsvth | Gbb3 | UUU | KKK | Xorop | Yfc | O+200 m | I+190 d | 185 | 5.25% | 8 | 254.36000 |
Tranche Comments
10 dy: Book size: 8521; Registration: Qpziecpkpt; Comments: Jjwzu qazu ltdeaq wj ZYK400 otjl (ZYK350l) 10ft Vexaq Yt Zpdaa Zjwad, YDO Uauedwataq HKSC, XVY, Sexaq SXO+25zt. OjOh 101%. VTJh J+165zt ztaz. Tteaa Jzuah J+150zt ztaz +/-5zt.;
30 vt: Book size: 175; Registration: Aeecquewea; Comments: JJQ50u 30ww Fmseu Jw Jnxeh Oscex, JYA Meqmxceweu EXIJ, MFJ, Imseu IMA. AsAi 101%. RIAi A+200ie qweq. Iwmhe Aqxii A+190ie qweq +/-5ie. IMA+35ie.;