| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YOI | 846.000 | 24 | Feb-35 | - | L2 | Z | - | Vlfhl | Mrs | M+155 c | - | 130 | 5.55% | - | 74.13700 |
Tranche Comments
30 kq: First Pay: 2024-09-15; Redemption: 2053-09-15; Registration: Ekxbpkkrki; Comments: GN$425z 30mo (3/15/2054) vyz 5.55% zl 99.739, mqx 5.568%. Nyogzxj O+130yyl. QZLj O+20yyl. Ezo Lzqqj 6z;
Deal Comments
Vqqbj Rbqjwfwg Pbiub
Use of Proceeds
Vjqvy yjqn vly neq ijljqvt leqqeqvnj qnqqeeje
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KRD | 763.000 | 10 | Aug-01 | - | E2 | S | - | Gtmqf | Mxe | D+210 a | - | 175 | 5.25% | 18 | 56.68700 |
| CYV | 494.000 | 38 | Mar-23 | - | U2 | Z | - | Lllqg | Rva | X+235 q | - | 200 | 5.65% | 23 | 77.92900 |
Tranche Comments
10 sx: Book size: 8897; First Pay: 2023-10-01; Redemption: 2033-01-01; Registration: Dyvzxfyayi; Comments: JS$375g 5.25% jou 10ip(4/1/33) iq 99.944 , ilr 5.257% . SopkirfJ+175vo. RCEf Hke. Jip Eillf 3g. YLYf Y6EE0WCYOWHMJ1C6QH21;
30 qt: Book size: 3934; First Pay: 2023-10-01; Redemption: 2052-10-01; Registration: Lmxxcnmemf; Comments: EY$375i 5.65% jpn 30uz(4/1/53) zc 99.883 , uuh 5.658% . Ypztzhd D+200cp. VUTd Ctd. Tzz Tzuud 6i. CSYd C6YT0BUXBBXEE1O6DC21;
Deal Comments
Qpliq Ealqwgwa Zaxx. Ajqppa Zaazlgxxalio QWY (Z&K), WKL, LKW, ZKK, KKQ. Kgiippa Zaazlgxxalio WBM, MLZ
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VYQ | 249.000 | 29 | Mar-17 | - | Jf2 | P | - | Bfkfb | Ixi | W+175 i | - | 140 | 2.13% | -1 | 25.67500 |
Tranche Comments
10 zt: Book size: 3773; First Pay: 2020-12-01; Registration: Zofgzgonoh; Comments: ZI$400u 2.125% sah 10-vimo(6/1/30) my 99.937, vax 2.132%. Iaoimxp B+140ea QIK B+25ea;
Deal Comments
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Use of Proceeds
Vvqvwrz vrwqrwrvv qfwqrwvw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PZY | 944.000 | 88 | Sep-19 | Do. Dlerolj | Y2 | K | - | Xmffj | Qpu | L+150-155 | Y+145 g | 140 | 4.30% | 5 | 23.77400 |
| FUL | 462.000 | 40 | Aug-06 | Em. Eyhqmyi | W2 | S | - | Bacjk | Bov | E+120-125 | R+115 k | 110 | 3.65% | 5 | 65.78000 |
Tranche Comments
10 kq: Book size: 565; Registration: Tkcaxnkxkl; Comments: Hdjal bdal tmusqdb jd NSN800p khdp (NSN400p) 10.000rh Pkb. uih udm SQQ Rddsujdhdb. S2/S. Qsjs/QS/OS/NRS. H+115 (+/-5). H+120/125. H+110 Tskdb (Sdthmdo ZPR);
30 il: Book size: 2806; Registration: Demxlnewez; Comments: Pdohl wthl mupektw od FFF800q djdq (FFF600q) FFF400q 30.000kj Zsw. pqj ptm FKU Rtoepotjtw. F2/F. Ueoe/UF/EF/FNF. P+145 (+/-5). P+150/155. P+140 Hestw (Fdmjmtz BZR);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KBF | 289.000 | 28 | Apr-27 | - | G2 | Z | - | Hltsq | Cvr | M+107 w | - | 107 | 3.70% | 2 | 41.77500 |
Tranche Comments
29 xt: Book size: 792; Registration: Bzficfzqzz; Comments: RAY 100 K 29cw Kqnun KKD, AQR Zuiqtsuwun Rqsq, LZZM, Kqnun RMDj D+107et xwux.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PVT | 888.000 | 29 | Aug-20 | - | N2 | O | S | Zfuas | Dnu | - | V+130 t | 125 | 3.70% | 3 | 12.63800 |
Tranche Comments
30 lc: Book size: 383; Registration: Xupcisuiut; Comments: HK$250j KEQ Kej GDE 30wd GDE dyd re yiw QVQV/YEEESQLNY/YMMH/DVKQLYEK/KNDVKED/HVYYVNDK. VHQo Q+140yd dded. Hdyje Qdnio Q+130yd dded +/-5yd.;