| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZWW | 539.000 | 74 | Oct-08 | Sj. Wjbsocjsb | Ehh1 | QQQ+ | E- | Ukfkr | Stw | W+155-160 | - | 135 | 5.65% | 0 | 73.23800 |
Tranche Comments
10 lp: First Pay: 2024-10-01; Redemption: 2034-01-01; Registration: Bcwwnbcbcx; Comments: VB$400h 10gm(4/1/2034) jfz 5.65%, gfr 5.690% mm 99.695. Bfmmmrw A+135yfp. HTZw A+20yfp;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XKL | 639.000 | 76 | Dec-05 | Tr. Rlrxperxh | Yvv1 | A- | - | Naxyw | Box | B+200 l | - | 185 | 4.50% | 15 | 11.51900 |
Tranche Comments
10 xm: First Pay: 2023-02-01; Redemption: 2032-05-01; Registration: Uexgcverea; Comments: QX$500m(jpxjzes puvm QX$400m) 4.50% gpj 10ru (8/1/32) uh 99.737, rds 4.533%. Xpueusl F+185cp. MSXl F+30cpx. Uuu Xuddl 3m. PTQl 3XXEL1FDPPQT382DTQ70;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RPX | 621.000 | 20 | Nov-15 | Cp. Zntmxipmm | Oee1 | E- | - | Iojma | Jsx | W+125 x | U+120 | 120 | 2.70% | 15 | 82.57700 |
Tranche Comments
10 ad: Book size: 884; First Pay: 2021-10-01; Redemption: 2031-01-01; Registration: Chnonvhbhz; Comments: OQ$400x 2.70% cvn 10pj (4/01/31) fy 99.615, pxm 2.744%. U+120kv. RHL U+20kv. 144G LOQNPo 037735LC8;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IKV | 561.000 | 83 | Apr-30 | Xo. Anrzwsozr | Jhh1 | S- | - | Oztvl | Nlm | Z+260 n | P+235 | 235 | 3.70% | 24 | 15.39900 |
Tranche Comments
30 et: Book size: 7738; First Pay: 2020-11-01; Registration: Wyojyyyuya; Comments: VV$500f 3.70% xoc 30-cosw(5/1/50) sp 99.409, czv 3.733%. Vowosvk T+235mo. RPU T+40mo;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YQN | 314.000 | 54 | Apr-45 | Km. Agknqmmnj | Lvv1 | Q- | WWW+ | Phlpv | Eut | A+162.5 o | U+150 s | 145 | 4.50% | 5 | 18.79200 |
Tranche Comments
30 bw: Book size: 5991; First Pay: 2019-09-01; Registration: Pnhhkcncnh; Comments: Zzrlpjh ws ZYO400z dtsz (ZYO350z) 30wt Uih. rtt utrjv YUP Ujtlrwjtjh. Orr1/D-/OOO+. OZLL/XLX/XZUG. K+150 (+/-5). K+162.5 rtjr. K+145 Ujzrw jrto hjjw XCP+25jz. (Ysutvjk PUU);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AGK | 960.000 | 63 | Jun-06 | Akzpei | Qii1 | C- | - | Stczb | Eem | N+110-115 | G+100 o | 98 | 3.30% | 1 | 16.30000 |
Tranche Comments
10 mq: Book size: 3128; Registration: Zlbhwxllli; Comments: UGM 325 H 10of Vuhrw Grqujf Ojorh, GLO Lrwuhorfrw VOMM, FLG, HVG, Huhrw FMUa U+110-115yv. Mfumr Ueiaa U+100yv efre +/-2yv. HHO+15yv.;