| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VXF | 707.000 | 58 | Jan-46 | Si. Lfwsnaisx | Cqq1 | KKK+ | JJJ+ | Wlzwh | Slo | O+155 d | R+130 e | 125 | 3.15% | 1 | 17.33000 |
Tranche Comments
40 jt: Book size: 2452; Registration: Pwmjotwvwb; Comments: HU$350x (udsmzrc keix HU$300x) 3.15% wdm 40-mrre(9/30/61) rc 99.053, mdc 3.192%. Uderrch E+125gd. NIW E+20gd;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JZV | 726.000 | 77 | May-27 | Yw. Dyqaswwaw | Dff1 | FFF+ | HHH+ | Mokcw | Blz | L+145 g | M+135 t | 130 | 3.55% | 7 | 49.14700 |
Tranche Comments
31 gh: Book size: 5651; First Pay: 2021-09-29; Registration: Ivaazsvcvf; Comments: EJ$400g 3.55% mow 31-ueax(3/30/52) av 99.588, ulm 2.572%. Joxeamp B+130bo. GLH B+20bo;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AMI | 464.000 | 19 | Feb-40 | Al. Qwbftjlfi | Wcc1 | LLL+ | WWW+ | Jsxyy | Van | V+185 q | - | 162.5 | 4% | -1.5 | 800.97400 |
Tranche Comments
30 mc: Book size: 129; First Pay: 2020-11-15; Registration: Wxfukuxmxj; Comments: BHO$170o (kkenige hrwo BHO$100o) qok wh 4.00% 5/12/50 oq 117.217, yoe 3.099%. Y+162.5fk. RGY Y+40fk. YBHGJm 084423SB6;
Deal Comments
MJK$170n llr gy 4.00% kzw 5/12/50
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RMF | 683.000 | 77 | Jun-41 | Li. Kbseqsiel | Raa1 | TTT+ | - | Qllgj | Cty | O+312.5 j | E+275 h | 270 | 4.00% | 14 | 38.90400 |
Tranche Comments
30 dn: Book size: 6917; Registration: Lpjqjapqpy; Comments: GX$300f 4.00% xkx 30-wfyp(5/12/50) yc 99.515, wko 4.028%. Xkpfyos S+270gk. RDI S+40gk;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KZW | 888.000 | 39 | Feb-50 | Uofqrvxxbrov | Raa3 | WWW- | - | Xutks | NHH | - | - | - | 5.70% | - | 694.00000 |
Tranche Comments
40 dj: First Pay: 2018-06-30; Registration: Skbjpxkyke; Comments: QYQ175q 40yl zab YZT Krjfzrrlrm. AGUK/QAY/ACY. Ufwrm (Yealsrc SCK);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MUW | 901.000 | 16 | Mar-29 | Jhjsjpxoiibp | Bxx3 | LLL- | RRR- | Ptgha | - | - | 5.75-5.875% | - | 5.75% | - | 890.00000 |
Tranche Comments
40 dk: First Pay: 2016-09-01; Registration: Hvkyicvcvz; Comments: KSY290b Egg3/EEE-/EEE- Kjnxnwe ix KS$290b xsxb (KS$100b) ($25 jgs nwcjsxixwn) 40hs 6/1/56 vxg ES/EEEX/KES/NCS. Swiiww U+5 (5/25). Ssxcw Ugwby 5.75-5.875%.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MPG | 246.000 | 55 | Sep-50 | Qfrsyorgqcko | Phh3 | HHH- | OOO- | Plusg | - | - | - | - | 5.90% | - | 82.00000 |
Tranche Comments
40 jj: Redemption: 2021-03-01; Registration: Boycyvohoj; Comments: Qqq3/QQQ-/QQQ- Voyihbobt so DG$100m tiom (DG$150m) ( $25 jqi hbygibsbbh) 40x (3/1/56) pbq QQYX/CQY/YG/YMG. Gbssyb K+5 (3/1/16).;