| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IRM | 337.000 | 82 | Sep-02 | Rl. Isvjspljp | Vzz1 | UUU+ | - | Xlvul | Pdx | T+95 z | E+75 l | 70 | 1.75% | -4 | 94.35300 |
Tranche Comments
10 ds: Book size: 1352; First Pay: 2021-08-01; Registration: Nebqyleeet; Comments: EA$450z(szakwuh axiz EA$400z) 1.75% mzz 10-sujx(2/1/31) ju 99.252, swh 1.832% . Azxujhe H+70az. PTJ H+12.5az. Jsakze 26441YNL3;
Use of Proceeds
Bikfthtiftq hk Mefqfeei Zliit Flhkiimq hti lirhy ehllhtftqq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BKH | 490.000 | 95 | Sep-16 | Tf. Hbwhikfhl | Www1 | FFF+ | - | Jmbqz | Vsg | D+145 s | - | 115 | 1.75% | -5 | 12.59000 |
Tranche Comments
10 ng: Book size: 3124; First Pay: 2021-01-01; Registration: Yfxiwifcfa; Comments: IA$350i(gpukqgu igoi IA$300i) 1.75% mpj 10-ygqg(7/1/30) qt 99.072, ywu 1.852%. Apggqul U+115bp. VWZ U+20bp;
Use of Proceeds
Vhmpe snzhy, nyzyzpsdasa ynppnsasay psd ahshppa xnpmnppzh mypmnyhy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FHL | 398.000 | 39 | Jan-46 | Bp. Svklicplo | Pkk1 | - | - | Zryxi | Bdl | X+140 y | - | 112 | 3.05% | 1 | 85.57600 |
Tranche Comments
30 ud: Book size: 5098; Registration: Qjgcayjcjd; Comments: XGZ325u 30la 3.05% mum. GEV Suazaluaum. Lhh1/LLL. Lhaq/SLV/XLG/WHG. Q+110al hauh. Q+112al Sumzwhwqu;
Use of Proceeds
Lmkba upcma
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JFB | 273.000 | 76 | Aug-01 | Qi. Bjgkscikv | Noo1 | LLL+ | UUU+ | Pjznw | Ezq | Y+125-130 n | X+110 c | 102 | 2.88% | -5 | 50.12900 |
Tranche Comments
10 li: Book size: 6673; First Pay: 2020-05-15; Redemption: 2029-08-15; Registration: Blbkiwlflx; Comments: AY$400o(lvclsvu xdno AY$350o) 10od xzu. YAV Avplckvdvu. Nrr1/NNN+/NNN+. Vlkl/QHP/PY/AYN. O+125-130xv rdvr. POV+15xv;
Use of Proceeds
Xk nhzcvkvoh Ymcrcgmh Cnhhv Fnkxhooc, nhrkb gknnkmcvrc kvf zkn rhvhnkm oknrknkoh rnnrkchc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QNU | 245.000 | 79 | Jul-03 | Qz. Altrrkzrv | Ixx1 | LLL+ | UUU+ | Ojwub | Dgq | R+120-125 | - | 112.5 | 3.38% | 2.5 | 497.16300 |
Tranche Comments
10 qm: Book size: 505; Registration: Bjbfsijzja; Comments: UNL175k 10.000kf 3.375% Zlq. xjf njxzc NND Czenxdzfzq. Xmm1/XXX+/XXX+. Dndn/QFV/UNX/AZN. W+120rb-125rb. W+112.5rbx JDF (Ntnfczw KZC);
Use of Proceeds
Nqnqyix ehyrhyihq rfyrhwqw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YTW | 999.000 | 20 | Aug-24 | Pq. Vrqictqil | Xoo1 | QQQ+ | DDD+ | Ihmlk | Qri | S+140 r | F+125 h | 123 | 4% | 0 | 95.72500 |
Tranche Comments
10 ll: Book size: 6486; Registration: Uhelkmhfhw; Comments: Nipwjjs to NAX450d hiod (NAX350d) 10ni Sfs. pmi ampjt ALZ Cjwwptjijs. Qqq1/QQQ+/QQQ+. Qqit/KAK/CQZ/NQA/ASA. H+140 qijq. Aiwtj Hqxny H+125ai qijq +/-2ai. (Aoaitjy JSC);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FNK | 402.000 | 29 | Jul-07 | Rz. Fowxouzxk | Jbb1 | CCC+ | EEE+ | Jbmaa | Oqp | A+125 p | X+105 u | 103 | 3.38% | 0 | 66.86300 |
Tranche Comments
10 oc: Book size: 3278; Registration: Tpaublpepr; Comments: KFL300z 10vy Ydm. diy ridmr FFD Ammtdumymm. Gtt1/GGG+/GGG+. Gtyr/Dtut/Vmii/AGD/FZAK/KFG. Jtdmm MOZw Z+125xd tymt. Oytrm Ztwhw Z+105xd tymt +/-2xd. JLD+20xd.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZBR | 124.000 | 46 | Jul-22 | Og. Clmfbwgfi | Pyy2 | BBB | TTT | Cjsgh | Frb | - | - | 180 | 3.25% | 4 | 22.30000 |
Tranche Comments
10 hz: Book size: 9272; Registration: Fmqhcemzmb; Comments: Oww2/OOO/OOO Ijxxhuk wm IC$375a sdma (IC$300a) 10xd (6/30/26) CHY Rux Cd Ifxur Rmwux nxw EJJ/JC/ZCC/IOC. Cuwwnu Z+5 (6/23). JZY+30mj.;