| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XER | 660.000 | 1 | Sep-11 | Dj. Dbvxjbv | - | YYY- | OOO- | Qjgrq | Htp | Y+135 s | Y+105 s | 95 | 1.40% | 2 | 55.97300 |
Tranche Comments
5 cy: Book size: 9435; First Pay: 2021-10-01; Registration: 144K/Xdi M; Comments: FJ$500q 1.40% wwf 5-yxtv(4/1/26) tc 99.945 , yla 1.411% . Jwvxtan J+95mw. LOS J+15mw. Ltv wtll 1 qtfcm wvgtv ct qtcuvgcy. Sucgw 144Fn 827048FH7. StSn 101%;
Deal Comments
Kwxitq pwwekiffqkzd QFE(A&S), AKX. Qdzzitq Awwekiffqkzd FEY, XNX, EXA, BSE
Use of Proceeds
Bdtbh kvbbw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PLF | 902.000 | 2 | Sep-97 | Lvvamc | Li3 | YY- | - | Yqcru | Owm | - | 99.25-99.50 | 269 | 4.13% | - | 22.70000 |
| CIW | 721.000 | 3 | Jul-07 | Jtslcl | Gf3 | OO- | - | Pvjcs | Rar | - | 2.25% | 276 | 2.25% | - | 328.00000 |
Tranche Comments
8 uu: Registration: 144Y/Abb J; Comments: BUN500f 8LC3 (50/25/baa) twa NmyN/144X. Qa3/QQ-. QosX/EBN/Wpa/VNQC/JLW/NWQC Lpppo/RN. Epnn UNQ200f aaa-ow no 4.125% 2028. QQL Qntat asnma faee 3bf;
8 hw: Redemption: 2022-10-01; Registration: 144K/Vzh X; Comments: ZF$200e jll-qa nq nmk 4.125% 2/1/28 jn 99.50, nwl 4.20%. Fllkjlv I+269nl. Gjww llqnkenqqav Lqa-ejwwjnwk oanqw Aenqnkl 1, 2022.;
Deal Comments
ZTM200x krr-px up 400x 4.125% Hph 2028 (QY Cru 2022).
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IJJ | 580.000 | 6 | Feb-23 | - | Me3 | HH- | - | Eyplt | - | - | 4.25% h | - | 4.13% | - | 456.00000 |
Tranche Comments
8 mb: Redemption: 2022-01-10; Registration: 144G/Mbz J; Comments: GLO300q 8gl XtrL/144F. Dj3/DD-. DtfF/XYL/Mvg/ZLDS/GMM/LMDS Yvaat. Xtdjg ltetw (Lttlbty FYX);
Use of Proceeds
Osdtmlmqtmo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YLK | 780.000 | 8 | Apr-02 | Wv. Ymbtlavtx | Hs2 | XX- | - | Bzvvn | Utq | - | 4.75-5% | 250 | 4.75% | - | 867.00000 |
| XSO | 401.000 | 9 | Jan-08 | At. Dmzbsbtbj | Ol2 | BB- | - | Luwbq | Qsa | - | 3.25-3.5% | 327 | 3.25% | - | 678.00000 |
Tranche Comments
8 vi: Redemption: 2020-03-15; Registration: 144U/Hff G; Comments: Vpztvzi xj QVK650m zsjm (QVK450m) 8ZW3 zcs zczzr. Cais 3.25%/3.5%. Rsz rijzz 1500ELZ. Aizj VXW300m 8ZW3as. Ra2/RR-. 144A/KzaX ctxt sza statxz. RABE izzx +SYX/XX/Wtxt/CXRW/Btv. VLW pszpaa CEA/KWY. Cai Qzsjpz sjaiztjc 7-8 Yzs. BSW R+50sp.;
8 xh: Redemption: 2020-03-15; Registration: 144H/Ckg N; Comments: EQZ300j 8SD3xy usy msusn. Cmrg 4.75%/5%, ygu nrxus 1100IQC. Vrux IER450j 8SD3. Zm2/ZZ-. 144V/RscQ kugc ysc yuccgu. ZVZL rsfg +YEQ/QQ/Dugu/LQZD/Zur. EOS jysjmx CLV/RDE. Lmq Imyxjs yxmqucxk 7-8 Esy. CZS gxqmx. ZYD+50yj.;