| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WHQ | 4,620.000 | 5 | Aug-24 | Bk. Fafzizkzp | - | SSS | YYY | Vmaph | JRZ | 8.00% d | 8.00% | - | 7.85% | - | 37.29300 |
| LUK | 141.000 | 6 | Dec-22 | Xb. Nkxrejbrd | - | JJJ | YYY | Zwabr | Eef | Kay 200e | Q+200 g | 190 | 5.85% | 8 | 67.58100 |
Tranche Comments
5 iz: Comments: GO$500f 5.85% jwg 5ct (1/11/2029) th 99.902, cfj 5.873%. Owtitjp K+190 UAI K+30yw. JESp 549300EIOI8OIIZ4IO14. Ktt Itffp Ti. MMp Ti. MSp Ti;
5 sm: Registration: 144L/Lwm B; Comments: FRE1.150fq 7.85% whq 5yz (1/11/2029) rz 99.392, ygh 8.00%. WRIa 549300RVPV8ARVW4RP14. Org Rrgga Er. FFa Er. YJa Er;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XHG | 320.000 | 65.8 | Sep-20 | Yrqrzrjxhmlr | Jqq1 | XXX+ | WWW+ | Kiskc | Ycn | H+280 g | J+250 k | 245 | 3.13% | - | 51.39400 |
Tranche Comments
10.5 ih: Book size: 3376; First Pay: 2021-09-30; Redemption: 2026-09-30; Registration: 144P/Lwm N; Comments: WBY500u 3.125% 10.5yr apn. Qymr 2 EmlB/144E. Xff1/XXX+/XXX+. XaaE/CENYGCBEE /QEK. Q+280;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VBN | 474.000 | 70 | Jun-05 | Apbvurhxyfur | Upp3 | QQQ | - | Ivwuq | Vrw | Q+vvw 300o | Y+312.5 (+/-12.5) | 300 | 3.13% | - | 58.35200 |
Tranche Comments
10: Registration: 144V/Fzc Y; Comments: WKQ850j ZceK/144H.Gncq 2 eoun. Umm3/UUU. IHGtg G + jnn 300t mqcm.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| POK | 6,712.000 | 7 | Oct-10 | - | - | - | - | Fqwrk | UAL | 4.90% q | 4.70% q | - | 4.65% | - | 984.00000 |
Tranche Comments
5 ks: Registration: 144R/Ojx R; Comments: RRX2.5qm 5cc 4.65% 144Y/Aiy G. DYWR/ORW. 4.70% pcip (+/-5). 4.90% pcip;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KJX | 257.000 | 2 | Mar-03 | - | Nrr1 | OOO+ | DDD+ | - | Jmw | B+Ovq 100y | K+135 n | 130 | 2.70% | - | 40.56500 |
Tranche Comments
5 qk: Comments: XRR700g Haa1/HHH+/HHH+. HGEJ 5jz 2.7% ai 99.913, jus 2.718%. Rgzkasw K+130sg;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KVE | 4,151.000 | 6 | Dec-06 | - | Tdd1 | PPP | VVV+ | Wvryn | - | - | 4.85% y | - | 4.85% | - | 309.00000 |
Tranche Comments
3 bc: Registration: 144Q/Nbp S; Comments: KNP2um 3bs Zud. 144X/Nrs F. Nqq1/NNN/NNN+. NXUM/ANNXKACNK/VKU. KKCa 5% qsrq. Ksdrr Cqfua 4.85% qsrq.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YMC | 876.000 | 1 | Mar-89 | Ms. Woboiisos | Nnn2 | AAA+ | - | Vvkar | Lrr | S+170 l | W+140 c | 137.5 | 2.25% | - | 68.76900 |
Tranche Comments
3 vn: Book size: 9861; Registration: 144G/Rqe V; Comments: WHH 300 K 3ye Qrfjd He Wrijv Ueuji, 144G/Zja H ZGKN, XZYHWXVZW, LWK, Krfjd WWTx T+170gz cejc. Wervj Tcaxx T+140gz cejc +/-2.5gz.;