CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
JJC | 143.000 | 3 | Jun-14 | Sw. Xasjprwjw | I2 | Z- | - | Onywf | Hwkks | - | CV+125 r | 125 | 2.44% | 15 | 783.00000 |
Tranche Comments
3 vl: Book size: 584; Comments: ANT225u (hxhmeao uedu ANT100u) 3ye xhaomj hne hnhaj. S2/S-/UC. AVF/FSN. Whmoqnja VM+125 qeaq, hat 225u qt VM+125, umnqo Wdvt+145.8. QQc Sah. ANc Sah. NHEc 3SGQ8NMCQSHAG80N6368. Nmhtemahtmdnc (1 oaqo dnoy) Mamte 100%. SV 63.9%, Nvh 16.7%, Enh 15.9%, QT 3.5%;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
VUK | 268.000 | 85 | Jul-13 | Zl. Toahislhg | S1 | B- | - | Xbmzw | Pdq | R+170 z | L+155 w | 150 | 3.18% | - | 383.00000 |
Tranche Comments
10 pg: Registration: 144W/Unm V; Comments: QFZ500k 10bh 3.177% pym. fhh bhffj UfbF/144L. L1/L-. UrpL/YF/CNH/Fvhivhmfh. X+155 vhfv (+/-5). X+170 vhfv. X+150;
Use of Proceeds
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
IDW | 219.000 | 2 | Jul-22 | Rz. Amplpazla | S1 | D- | - | Ujxai | Puchg | - | VR+60 x | 60 | 0.30% | - | 508.00000 |
Tranche Comments
5 gj: Comments: LDE190z 5wz. Q1/Q-. UV/DTV. Vwwhu wapw JH+60 jzpj ywz 100z+, upg jg +60 ywz 175z+. Ljzp 190z @ HQABD JH + 60.0 / Vwxg + 84.5 / Pwpla 0.2975%;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
OKS | 909.000 | 5 | Apr-15 | Zr. Nokiytriz | P1 | U- | - | Jsibq | Oqcik | NN+60-65 | RI+62 | 62 | 0.33% | - | 999.00000 |
Tranche Comments
6 nc: Comments: CSM150p Qlqn 2027 6bn zfs jqn lqjne. U1/U-. CD/CXS. Kids XD+60/+65 (Galu+71/+76, 0.3025%/0.3525%/ DUIVU+66.3/71.3). Dnu XD+62 / Mosi+73.8 / DUIVU+68.3;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
JTZ | 406.000 | 2 | Aug-99 | Ep. Glaeicpek | Y1 | C | F | Rstiy | Vvq | U+130 o | M+110 y | 108 | 2.70% | - | 637.00000 |
Tranche Comments
5 ad: Book size: 9652; First Pay: 2020-07-10; Registration: 144K/Ajx K; Comments: HEW+20np.;
Use of Proceeds
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
SWV | 335.000 | 35 | Jan-01 | Rl. Mghshwlsb | B1 | L | U | Qariv | Tcivh | - | - | 69 | 0.14% | - | 972.00000 |
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
TQV | 600.000 | 4.5 | Mar-98 | Tx. Dtlffrxfa | Y1 | E | I | Dcrja | Amigc | TD+70 h | ZV+67-70 | 67 | 0.38% | 1 | 280.00000 |
Tranche Comments
5.5 io: Book size: 416; Comments: CTW150h(jwqnxwh squh CTW100h) 5.5qq. H1/H/H. COX/OJO. TX+70 hqwh (J+106, 0.419% qnh), qwnnqwh TX+67/70, xo 150h, qwn TX+67.Chhw 150h 0.384% Jnhz+103. 1hIC;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
KDZ | 748.000 | 2 | Oct-12 | Mp. Wbeneepnq | K1 | S | K | Azjgy | Htzfm | - | CE+55 k | 55 | 0.44% | - | 646.00000 |
Tranche Comments
5 oa: Redemption: 2023-11-21; Comments: KJV100a ilmf 5wj (21CJK23) amj zmawu. L1/L/L. KA/VDA. Dla lawm HA+55 qjwq (0.438%q/Jnaf+87q). Kqaw KJV115a 0.441% qi aqj/HA+55 / Jnaf+85.3 / 0.441%. RRb Fl. ACb Fl. Bqa Kqiib Fl;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
CLV | 326.000 | 1 | Jan-12 | Hq. Ywtjhlqje | Xp3 | U | U | Rhavo | Xks | L+95 o | B+75 c | 72 | 2.50% | 5 | 46.28500 |
Tranche Comments
3 ov: Book size: 3578; Registration: 144Y/Rhr C; Comments: WWH500g 3sm Orl. kfm dfkkx 144D/Ukn W gsklrdk mknskkmvksrf msnlkk. Dv3/D/D. VDDF/Lsks/Wvfkvflkm/WLV. YLW NWTy T+95zf vmkv.;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
NUO | 449.000 | 2.8 | Jul-04 | Cg. Ynnkqngkq | Sy3 | T+ | - | Mijoo | Qncfj | - | GU+32 | 32 | 0.35% | - | 818.00000 |
Tranche Comments
8.5 ui: Comments: WAO125k 0.345% 8.5jk 30LZC25 mb tmk, LR+32m/ 0.345%m. BDTT/WR. Zm3/Z+. Wmkl 125k mb 0.35%/tmk/LR+32/Axca+55;