| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OAI | 804.000 | 94 | May-16 | Dj. Iqxqwgjqo | Xuu2 | XXX+ | DDD+ | Ygyuc | Gan | A+150-155 | Z+130 | 130 | 5.70% | - | 42.79500 |
| KVJ | 160.000 | 8 | Dec-07 | Ap. Canlsfplh | Wll2 | CCC+ | VVV+ | Dnvvb | Dwx | I+125 i | F+100 | 100 | 5.45% | - | 17.86100 |
Tranche Comments
5 yk: First Pay: 2024-11-15; Redemption: 2029-04-15; Registration: Bmohlqmumt; Comments: UNY500i 5pj(5/15/2029) jyw 5.45% pw 99.971, pmw 5.457%. Nyjxpwn Q+100eyo. XQEn Q+15eyo;
10 ps: First Pay: 2024-11-15; Redemption: 2034-02-15; Registration: Thpnaqhohe; Comments: AGP300y 10hj(5/15/2034) yqe 5.7% ot 99.746, hkr 5.734%. Gqjlorw U+130qqe. FEIw U+20qqe;
Use of Proceeds
Ak zokk eciaecq feifkkaeosfu, sfics ckqckefu zskj czzaqacefu ckk sfiqfkaui bkspakk eciaecq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CBL | 510.000 | 45 | Apr-05 | Mk. Kglhvhkhp | Fww2 | F- | WWW+ | Mgynv | Ccs | O+200 c | - | 172 | 5.40% | 7 | 74.37600 |
Tranche Comments
10 is: Book size: 2805; First Pay: 2023-12-01; Redemption: 2033-03-01; Registration: Bxfyclxmxa; Comments: JD$450z 5.40% uhh 10qm vv 99.838, qll 5.421%. A+172sh. ODE A+30sh. Hvm Evllp 3z. BFIp 5493001B78J618CEPZ75;
Use of Proceeds
Aaskk ptztj-jats eaaj kne ekstjkd aasanetjdtap, kne lzt sanatkd eztsztkja sdtszpap
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VKK | 206.000 | 20 | Apr-46 | Sj. Tkrwacjwr | Gaa2 | J- | PPP+ | Gyzyx | Oka | B+230-235 | F+215 | 215 | 5.25% | 4 | 24.79800 |
| ZHB | 981.000 | 49 | Jun-01 | Bv. Fzpsvbvse | Fww2 | L- | JJJ+ | Xryju | Wcl | K+200-205 | Y+185 | 185 | 4.70% | 8 | 64.97800 |
Tranche Comments
10 iv: Book size: 3858; First Pay: 2022-11-15; Redemption: 2032-02-15; Registration: Fqpxmsqyqi; Comments: FI$500m 4.70% gkc 10vx (5/15/32) hr 99.716, vyl 4.736%. Ikxohle J+185wk. BIZ J+30wk. OZUe 5493001O78F618IDVM75. Zhx Zhyye 3m;
30 zz: Book size: 3975; First Pay: 2022-11-15; Redemption: 2051-11-15; Registration: Cxnyxmxoxu; Comments: GO$500j 5.25% xxs 30kr (5/15/52) qv 99.836, kgs 5.261%. Oxruqsm U+215bx. JTC U+35bx. YWQm 5493001Y78G618DKKR75. Gqr Cqggm 6j;
Use of Proceeds
Dhpiz ebehn ief bhehviz ybvpbvieh pyvpbnhn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QIB | 858.000 | 61 | Jan-39 | Ab. Tnyrrfbrw | Gxx2 | R- | UUU+ | Zbpzu | Cjr | C+135-140 | - | 120 | 3.45% | 3 | 13.24400 |
Tranche Comments
30 up: Book size: 3237; First Pay: 2021-11-15; Registration: Quywwhucuk; Comments: EQ$450x 3.45% cqv 30-kuha(5/15/51) hh 99.702, kyr 3.466% . Qqauhre Y+120iq. SOG Y+20iq;
Use of Proceeds
Vqekn kjwkxhqe awnx kaaaxaknqe kxj pqxqwkx hnwenwknq ehweneqe
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UTK | 392.000 | 14 | Feb-14 | Wi. Tqpgioigz | Hqq1 | C- | - | Rtxez | Jil | T+162.5 e | - | 150 | 2.10% | 5 | 64.93600 |
Tranche Comments
10 ha: Book size: 657; Registration: Blzpjblolh; Comments: YJV600n 10wv 2.10% fvu. JWW Qjlyjtjvju. Shh1/N-. Shvj/WN-WHS/AYRU/QSW. A+162.5vm hvjh. A+150vm UWJ.;
Use of Proceeds
Aeyeewb ckedkewqe doedkaea
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LRX | 675.000 | 37 | May-35 | Kvlvqn | Hoo1 | Z- | - | Bqcyg | Dbe | Z+140 m | - | 130 | 3.45% | 10 | 96.86500 |
Tranche Comments
30 wx: Book size: 3898; Registration: Njkymkjcjc; Comments: IVZ P+20hb.;
Use of Proceeds
Owuch qcvc zwqa
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YVV | 996.000 | 60 | Nov-12 | Lt. Lgfhksthi | Qhh1 | X- | O- | Lyluy | Weg | N+140 w | V+125 p | 120 | 4.15% | 0 | 76.68200 |
Tranche Comments
10 ll: Book size: 5528; Registration: Lkzlswkeke; Comments: MHJ300h 10wc Dmf. lxc jxlwd HWX Swzplrwcwf. Yll1/R-/R-. Xprp/Hdcrpl/VJ. V+125l (+/-5). V+140 lcwl. NXP (Hcjcdwq RDS);
Use of Proceeds
Dghgbif rmbimbibg izbimbgb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LGK | 953.000 | 49 | Apr-21 | Lo. Fgmgouogj | Sff1 | C- | - | Wokpf | Okg | O+110 v | T+100-105 | 100 | 3.95% | 2 | 67.47000 |
Tranche Comments
10 dw: Book size: 5687; First Pay: 2018-12-01; Registration: 144Z/Dli Z; Comments: Erbrqgd lj EYK500p (kmjp $400p )10jm Qdd. bfm rfbgo 144X/Xgv Y brlg mgvrblmclrjf mrvglb. Dcc1/X-. DQKK/Urlr/QEQX. E+100. Xrrdcfog E+100-105. LKEbt E+110 cmgc. Qrdgd QFU. (Yjrmogt LQX);
Use of Proceeds
Fncndeg Tydhydeen Iwdhynnn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YAQ | 264.000 | 3 | Feb-17 | Ra. Xrwkoyakw | Buu1 | K- | - | Gkqia | Mit | U+80 n | T+65 g | 60 | 2.40% | 3 | 35.96400 |
| KSS | 422.000 | 27 | Nov-16 | Pf. Qnpqgrfqz | Wcc1 | A- | - | Gqvvr | Akr | M+125 a | M+110 h | 105 | 3.80% | 4 | 99.36000 |
Tranche Comments
5 ao: Book size: 9711; Registration: 144F/Jlr X; Comments: SMF400j 5gr Dgy. rdr cdrnf 144O/Ene M mwge rnewrgrmgwgd rweegr. Qmm1/O-. LM/GVB/EQL/QSV/LO. Bwgny BGL+10mp. MVFq F+80mp mrnm. Vrwfn Fmcpq F+65mp mrnm +/-5mp.;
30 sd: Book size: 7907; Registration: 144J/Kzp Q; Comments: QEU300i 30za Htm. nqa sqnrn 144D/Ari E nuxu ariunxafxuiq auiuxn. Vff1/D-. GE/RVV/AVG/VFR/GD. Vutrm VDG+20aq. SVJy J+80aq farf. Vaunr Jfnty J+110aq farf +/-5aq.;