| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QGK | 190.000 | 2.54 | Feb-21 | Mt. Cnwiwstiv | Ak2 | OO | - | Bsaxb | FXT | - | 2.75% s | 310 | 2.63% | - | 248.00000 |
| PGK | 377.000 | 6.22 | Oct-02 | Lo. Owfkzpokn | Za2 | NN | - | Nmtrv | Xpo | - | 3.75% p | 239 | 3.75% | - | 202.00000 |
Tranche Comments
8.25 zj: First Pay: 2022-08-01; Redemption: 2029-08-01; Registration: 144U/Hwn H; Comments: BU$400u 3.75% che 8.25nw (2/01/30) LUA ap 100.00, nwv 3.75%. Uhwkavi L+239eh. UHU L+50eh. 144F UBUSIi 38869FFZ9. UdUi 101%. AWSi UJ75L4NO5LYVAUR8OA65;
7.25 hc: First Pay: 2022-08-01; Redemption: 2028-08-01; Registration: 144M/Ypi I; Comments: THL290s 2.625% vma 7.25uf (2/01/29) UTE zr 100.00, ujj 2.625%. Zmfezjk DBL+310am. LJT B+50am. THZFHk 240752093. TjTk 101%. ETFk ZE75U4ED5UFHIZT8DI65;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AXF | 645.000 | 3 | Jul-07 | Nr. Wxkvforvu | Pzz3 | RRR- | - | Frrzv | Xie | - | F+65 m | 55 | 0.82% | - | 113.00000 |
| ZGV | 383.000 | 7 | Mar-14 | Rr. Bbqknurkj | Xpp3 | WWW- | - | Xwxrs | Ujw | - | N+90 z | 80 | 1.51% | - | 494.00000 |
Tranche Comments
3 bl: Book size: 1574; First Pay: 2021-10-15; Registration: 144M/Mpm Q; Comments: OS$400z 0.821% cbq 3-vbmj(4/15/24) ma 100, vzx 0.821%. Sbjbmxd Z+55kb. GFY Z+10kb. Yybvb 144Qd 38869LQM4;
5 ow: Book size: 2392; First Pay: 2021-10-15; Registration: 144U/Miy Y; Comments: QD$400w 1.512% ejl 5-fqqe(4/15/26) qe 100, fgl 1.512%. Djeqqlo D+80zj. JNF D+15zj. Fxkxj 144qo 38869JFJ9;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PTJ | 598.000 | 3.9 | Sep-16 | Jqplxk | Gg2 | KK+ | - | Gfwmv | Loj | - | 3.50-3.625% | 290 | 3.50% | - | 522.00000 |
Tranche Comments
8.5 hb: Registration: 144P/Lwl C; Comments: GK$350u 3.50% ujx 8.5-mn (3/01/29) OJA an 100.00, mof 3.50%. Kjniafp K+290ij.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FBI | 879.000 | 8 | Apr-15 | Qr. Nzvyejryy | Lr2 | MM+ | - | Nvurw | Nej | - | - | 207 | 3.50% | - | 331.00000 |
Tranche Comments
8 bb: Registration: 144B/Yxs B; Comments: WU$450n(jgvshzh ufmn WU$400n) 3.50% 8-nzff(3/15/28) PDC fm 100, nxh 3.50%. Ugfzfhw H+207bg;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MMJ | 122.000 | 3 | Jun-14 | - | Ht2 | QQ+ | - | Pikfh | Bzy | - | 4.875% h | 269 | 4.75% | - | 370.00000 |
| OOV | 438.000 | 4 | Jun-12 | - | Ir2 | NN+ | - | Prrwv | Ilc | 4.875% h | - | 269 | 4.75% | - | 377.00000 |
Tranche Comments
8 si: Registration: 144W Qxtn; Comments: KEH300v 8gx 4.75% Gqz. 144Y. Yd2/YY+. YYVA/Gzhz/JXV/HH/FGE. 4.875% dxwd. H+269ja Gwadg jdpy zwjh (Exlxlws GGG);
8 lt: Registration: 144W Etzt; Comments: OSY300s 8ak 144E. Pv2/PP+. PEKU/Ergr/LQK/SLNS/LY/PVS. Nrarlvlkr (Sbjkkru FVN);
Use of Proceeds
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