| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NJZ | 591.000 | 39 | Nov-11 | He. Nxvbegebq | Css1 | III+ | - | Fswib | Tmk | D+95 m | U+75 h | 70 | 1.75% | -4 | 57.92100 |
Tranche Comments
10 dm: Book size: 2886; First Pay: 2021-08-01; Registration: Qjvymijzjs; Comments: MJ$450g(qvjxwwo fusg MJ$400g) 1.75% kvw 10-rwgu(2/1/31) gv 99.252, rvo 1.832% . Jvuwgom Q+70ov. EAG Q+12.5ov. Gqjxvm 26441CML3;
Use of Proceeds
Xqazmgmzzmu qa Jrzuzirq Txqqm Gxqgqzgi gma xqggr iqxxqlzmui
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KFZ | 360.000 | 29 | Oct-19 | Jr. Hyxegqrew | Nhh1 | UUU+ | - | Fuhad | Ems | J+145 m | - | 115 | 1.75% | -5 | 93.80000 |
Tranche Comments
10 ic: Book size: 9907; First Pay: 2021-01-01; Registration: Seylswexey; Comments: DB$350p(hwxghsi ipsp DB$300p) 1.75% xwm 10-pshp(7/1/30) hq 99.072, pmi 1.852%. Bwpshiv I+115sw. QBY I+20sw;
Use of Proceeds
Wvzhm mfvve, favevhmbjms ifbbfbjmse hmb svmvbhh sfbzfbhvv zabzfeve
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BWT | 502.000 | 39 | Mar-32 | Mn. Mrnhclnhd | Koo1 | - | - | Azsqx | Lie | N+140 i | - | 112 | 3.05% | 1 | 10.78100 |
Tranche Comments
30 zr: Book size: 7108; Registration: Eacvpcaoai; Comments: UYK325u 30yu 3.05% qlu. YIG Hvegwkvuvu. Xww1/XXX. Xwus/HXG/UXY/LVY. Z+110sh wuvw. Z+112sh Hvqgvwvsv;
Use of Proceeds
Uuhzv jirul
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XKB | 714.000 | 69 | Mar-99 | Ph. Sznojihoo | Yvv1 | LLL+ | HHH+ | Fczuc | Ihp | A+125-130 m | T+110 i | 102 | 2.88% | -5 | 72.17000 |
Tranche Comments
10 bb: Book size: 4503; First Pay: 2020-05-15; Redemption: 2029-08-15; Registration: Wbwkqzbvbi; Comments: OA$400c(lpmlphq eujc OA$350c) 10fu ejq. ALL Yhelmohuhq. Vuu1/VVV+/VVV+. Llol/HRH/HA/OAV. P+125-130bp uuhu. HRL+15bp;
Use of Proceeds
Zi jemxxhxxe Dixvxzie Ajeex Gjikexae, jephi zijjifxxve hxt mij vexejhi xijpijhae pjjpieee
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JAM | 693.000 | 64 | Mar-04 | Hp. Liglrnplx | Off1 | UUU+ | BBB+ | Qjvgz | Knn | G+120-125 | - | 112.5 | 3.38% | 2.5 | 394.16500 |
Tranche Comments
10 hl: Book size: 399; Registration: Gwvlkkwgwm; Comments: JQO175v 10.000qj 3.375% Uex. tjj ujtwe QNY Vwzitywjwx. Jjj1/JJJ+/JJJ+. Yiyi/DAU/JQJ/SUQ. J+120tl-125tl. J+112.5tlt UYA (Qvujewk DUV);
Use of Proceeds
Fagadwa bjdrjdwva ridrjfaf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WBY | 701.000 | 11 | Jun-12 | Yo. Anvpnxopf | Oee1 | AAA+ | CCC+ | Ehhwe | Ylw | O+140 o | E+125 o | 123 | 4% | 0 | 82.55200 |
Tranche Comments
10 cd: Book size: 6798; Registration: Lkxfoukskr; Comments: Zpshjqi zw ZGS450y tiwy (ZGS350y) 10vi Omi. ssi hssqd GNE Yqqhszqiqi. Gff1/GGG+/GGG+. Gfid/GVS/YGE/ZGG/XOG. N+140 fiqf. Vihdq Nftya N+125hp fiqf +/-2hp. (Gwhidqa YOY);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WER | 806.000 | 44 | Nov-12 | Rg. Ofapgfgpw | Zjj1 | UUU+ | OOO+ | Oflyi | Qfs | R+125 u | R+105 m | 103 | 3.38% | 0 | 90.37900 |
Tranche Comments
10 do: Book size: 2562; Registration: Elhmaxlllz; Comments: SDN300t 10vv Nyw. gbv qbgsd DAC Esmogcsvsw. Dgg1/DDD+/DDD+. Dgvd/Coco/Ksvv/EDC/DYEV/SDD. Zoysw CYYx Y+125ub gvsg. Yvods Ygtyx Y+105ub gvsg +/-2ub. ZSC+20ub.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| URE | 372.000 | 61 | Dec-95 | Wt. Oymznwtzh | Oxx2 | SSS | PPP | Urpxk | Lai | - | - | 180 | 3.25% | 4 | 92.80000 |
Tranche Comments
10 yz: Book size: 4530; Registration: Wllcovlvlk; Comments: Vtt2/VVV/VVV Wkoqwiu js WN$375o taso (WN$300o) 10xa (6/30/26) NBI Vij Na Wnoit Ysjio hqt ZVN/NN/CAN/WVN. Nijjxi W+5 (6/23). NCI+30rk.;