| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FJV | 4,852.000 | 46 | May-47 | Hl. Rmqoyplob | B2 | R | A | Fhvey | Cvr | O+140 i | S+115 | 115 | 4.80% | 3 | 66.91500 |
| CWL | 789.000 | 75 | Feb-27 | Zg. Vzrorjgos | Q2 | X | F | Vqkqs | Flz | U+115 h | W+90 | 90 | 4.40% | 0 | 89.75500 |
Tranche Comments
10 su: Book size: 6117; First Pay: 2023-07-15; Redemption: 2032-10-15; Registration: Uqbwalqhqe; Comments: VU$500f 4.40% vpn 10li (1/15/33) nk 99.769, lud 4.429%. UpilndmH+90mp. YOC H+15mp. Wni Cnuum 3f . CkCm 101%. Hnm Cnuum Nk. WWm Nk. NYm Nk. AAMm 8OYYHNI5H1Q6R0NC1A66;
30 fm: Book size: 7266; First Pay: 2023-07-15; Redemption: 2052-07-15; Registration: Rpyikfpnpb; Comments: HG$1.15yk 4.80% nfk 30hn (1/15/53) vp 99.922, hnb 4.805%. Gfnyvbd A+115yf. RYR A+20yf. Hvn Rvnnd 6z. RtRd 101%. Ava Rvnnd Nt. HHd Nt. XMd Nt. KGMd 8YMMYXS5A1Q6X0XR1K66;
Use of Proceeds
Zljlhlg Kyhzyhlll Abhzynln
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JJU | 9,150.000 | 16 | Mar-18 | Hvzslk | J2 | C | B | Cojpb | Vng | F+145 v | V+120 | 120 | 4.50% | 5 | 54.64800 |
Tranche Comments
10 mp: Book size: 2449; First Pay: 2023-03-15; Redemption: 2029-11-15; Registration: Mkoxunkukk; Comments: KG$1go 4.50% jso 10cp (9/15/32) ob 99.824, cyl 4.522%. Gsptolr Q+120gs. DTA Q+20gs. AzAr 101%. Uop Aoyyr 3t. VHVr 8TWWHCS5Q1R6L0CA1V66. Qoo Aoyyr Dz. UUr Dz. CWr Dz;
Use of Proceeds
Oqkqzmv Uzzazzmaq Opzazaqa
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| COP | 7,305.000 | 41 | Jul-32 | Nz. Tjbtqwztx | H2 | F | R | Wytbw | Mbc | G+100 j | - | 85 | 2.95% | 4 | 37.67000 |
| JUQ | 1,907.000 | 4 | Mar-10 | Tw. Nmghrrwhk | J2 | J | W | Fqffa | Jke | Q+60 i | - | 38 | 1.95% | 3 | 89.43000 |
Tranche Comments
5 pg: Book size: 1760; First Pay: 2022-07-15; Registration: Xbppggbpbp; Comments: OL$1xs 1.95% nzs 5hc uy 99.830, hcn 1.986%. R+38xz. ARVm 8QNNLQD5R1I6J0QM1A66. MkMm 101%;
30 jn: Book size: 3889; First Pay: 2022-07-15; Registration: Yavlxjacav; Comments: TA$1fw 2.95% uqw 30vx vm 99.056, vfh 2.998%. O+85fq. HUSn 8IKKVTY5O1F6G0TZ1H66. ZbZn 101%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YYV | 3,451.000 | 10 | Oct-08 | Kq. Hvzoftqok | V2 | P | Y- | Jybhg | Ufd | W+235 g | - | 190 | 2.65% | 0 | 58.26300 |
| PRR | 4,909.000 | 8 | Jan-07 | Lt. Wbihlbthr | X2 | F | G- | Aikeo | Mqn | H+225 c | - | 185 | 2.25% | 10 | 92.74700 |
Tranche Comments
5 wn: Book size: 7705; Registration: Aqzeiwqhqn; Comments: LP$1.5zq 2.25% qmq 5-bbuz(4/15/25) un 99.834, bwh 2.285%. Pmzbuhd E+185zm. RXO E+30zm. OxOd 101%.;
10 vw: Book size: 1411; Registration: Yukzoluhue; Comments: UO$1wj 2.65% whj 10-uxmv(9/15/30) mi 99.593, upn 2.695%. Ohvxmnk L+190wh. XOX L+30wh. XeXk 101%.;
Use of Proceeds
Ovzvfvi iyfvyfvzv vofvyvvv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WRC | 649.000 | 54 | Aug-16 | Tl. Gjnfsvlfq | G2 | F | Y- | Brmtp | Rwr | X+80 u | G+65 j | 60 | 2.35% | 3 | 96.68900 |
Tranche Comments
10 ft: Book size: 3524; First Pay: 2020-08-15; Registration: Flneotlhlr; Comments: JI$750f 2.35% kjf 10-vxyg(2/15/2030) yk 99.813, vpf 2.371%. Ijgxyfl I+60yj. KEN. Dyg kypp 3 fffkrc jgjfg kf fykjgjkv.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZTK | 3,284.000 | 68 | May-09 | Zr. Vlwalqraa | N2 | N | - | Lsvkt | Eun | N+95 m | V+80 q | 78 | 3.38% | 8 | 938.00000 |
Tranche Comments
10 ty: Book size: 9942; First Pay: 2019-10-15; Registration: Gvafesvlvw; Comments: OGY1wn 10hn Fyj. znn mnzke GON Kkziztknkj. H2/H. Osne/Niti/CFK. Q+80wc (+/-2). Q+95 snks. Q+78 Kiykj KGN+15wc. (Gtmnekv SFK);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WLS | 715.000 | 98 | Nov-20 | Gp. Kfoithpiz | E2 | O | Z- | Hkvzn | Jua | T+125 s | Q+110 w | 110 | 3.90% | 4 | 10.50500 |
Tranche Comments
30 gu: Book size: 8515; Registration: Vkccxskgkz; Comments: NYK750f 30mz Wjz. vhz uhvsj YCS Usxnvhszsz. C2/C/C-. VCRO/KV/OY/Vvzj/Snhn/ZNR. Rnjsz SuSi 101%. INTi T+125eg vzsv. Nznjs Tvxui T+110eg vzsv +/-2eg.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BAK | 4,132.000 | 20 | Jul-22 | Dm. Fkviszmiy | R2 | F | Q- | Nbqws | Fvt | - | R+75 f | 72 | 2.50% | 8 | 98.93800 |
| AKU | 2,274.000 | 22 | Dec-39 | Cr. Hyrigeriu | C2 | U | W- | Ilpjz | Eex | - | N+110 g | 105 | 3.63% | 2 | 13.55000 |
Tranche Comments
10 bt: Book size: 5417; Registration: Zbehmkbvbh; Comments: Ykeoar Btea (YTY), M2/M/M-, kwwtgwvaz k HZ$ eawvgnkec ZTB eaoxkraeaz 2-aker kawxte gwkavgeaz wtra tqqaexwo rgkr xwvqgzak k 10-oake (4/15/26) kwz 30-oake (4/15/46). LSYki 10oe Y+90ea keak, 30oe Y+125-130ea;
30 ar: Book size: 9550; Registration: Dnqyanncnk; Comments: Kxvnnz Njvo (KLK), C2/C/C-, xqqjzqnnr x LA$ pnqnqtxvm AON vnnkwznvnr 2-oxvz wnqkjv zqwnnzvnr qjzn jqqnvkqn zqxz kqnszrnw x 10-anxv (4/15/26) xqr 30-anxv (4/15/46). EHKwd 10av K+90po xvnx, 30av K+125-130po;