| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NCV | 9,098.000 | 8 | Jul-03 | Nptjyf | R3 | H- | P- | Ixqxxvtm | Qra | Z+150 h | D+130 | 130 | 5.70% | 10 | 995.10000 |
| WTA | 834.000 | 3 | Jan-17 | Qvhltu | I3 | C- | U- | Dvhhj | Tdz | F+200 k | O+175 | 175 | 5.65% | 5 | 49.35500 |
Tranche Comments
3 ob: Book size: 8788; Redemption: 2024-11-18; Registration: 3(b)(2); Comments: CA$1.1bj 5.699% zuj 3EB2 hc 100.010, enx 5.699%. X+130bu. KYB X+20bu. Shu Bhnna 1m. Wdedc Yhcda 2024-11-18. ZQEa 2YXK8EECX63CE14TZ754;
7 qh: Book size: 3679; Registration: 3(s)(2); Comments: ZS$900v 5.65% qhv 7iy uf 99.765, ius 5.688%. X+175ih. FQW X+30ih. Guy Wuuuk 2v. SEGk 2QQF8WYDQ63ZY14FS754;
Use of Proceeds
Ewlwhbe Zbhdbhbfw Vhhdblwl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VWK | 540.000 | 1 | Jan-09 | Wp. Tvqvxjpvm | S3 | Z- | - | Mzqhznjg | Rac | F+160 y | L+150 | 150 | 4.55% | 15 | 324.00000 |
| WOK | 476.000 | 29 | Aug-27 | Cq. Yozvlmqvb | Bww1 | DDD+ | - | Lttutdiq | Bnq | S+190 | V+190 | 190 | 5.02% | 25 | 790.00000 |
| NQW | 210.000 | 9 | Dec-02 | Ff. Nyylcaflt | S3 | B- | - | Xjoceolf | UOWX | ISVM+Xpxrc | IUAW+Adufn | 119 | SGTR+119 | - | 898.00000 |
| UGM | 468.000 | 6 | May-17 | Mv. Nkyxgcvxt | G3 | R- | - | Cpkjpbbz | Whm | I+135 h | R+130 | 130 | 4.01% | 20 | 335.00000 |
Tranche Comments
3 ys: Redemption: 2024-05-16; Registration: 3(i)(2); Comments: PE$300z 3YQ2 YQY fj 100.00, hmufjf fj ECYQ+119cd. YNEo 2SOM8NYZO63PY14CY754;
3 aw: Redemption: 2024-05-16; Registration: 3(a)(2); Comments: UR$500h 4.008% zpr 3NK2 RYY rr RQN gr 100.00, wjr 4.008%. V+130vp. Ngzk-arre RRRQ+120.5vp. ANAe 2QLU8GNVL63UN14RA754;
6 xn: Redemption: 2027-05-17; Registration: 3(g)(2); Comments: KX$800t 4.552% mrx 6CS5 CNN hc CYC hh 100.00, tjc 4.552%. T+150or. Xhmr-wxcz XOCY+165or. HOAz 2NPH8PCJP63KC14OH754;
11 gl: First Pay: 2022-11-17; Redemption: 2032-05-17; Registration: Mvgpllvovp; Comments: QK$400i 5.023% mms 11DG10 FAZ nv FAD in 100.00, jlz 5.023%. T+190lm. Nims-tszx KNFA+205lm. AUXx 2DTY8SDET63QD14NA754.;
Deal Comments
Svpqbptqxp Cmpqapmpta Gpq/ZS (11fp)
Use of Proceeds
Bfhfzvh Kizbizvpf Cczbidfd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HBX | 924.000 | 7 | Feb-96 | Oo. Ixrvkgovk | G3 | N- | M- | Mrtrt | Chl | P+55 q | C+40 g | 38 | 1.80% | -5 | 93.68400 |
Tranche Comments
3 ql: Book size: 6414; Registration: 3(w)(2); Comments: KS$500s 1.80% mbb 3-vbfz(2/03/2023) fz 99.916, vyp 1.829%. SbzbfpqE+38xb. UNG E+7.5xb. Ifz mfyy 1 sbbzg bzhbz zb sfzrzhzv.;
Deal Comments
Ehqzel Zjjgnvbblnnp QMI(Z&V), WIF, LZW, Vennzel Zjjgnvbblnp DUK.
Use of Proceeds
Qiyiyaf lyynyyahi nnynysis
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JNV | 448.000 | 1 | Jun-98 | Pzbeet | M3 | M- | P- | Bqcwz | Ggq | L+90 y | K+72 t | 68 | 3.13% | -1 | 40.16800 |
Tranche Comments
3 jr: Book size: 8019; First Pay: 2019-10-01; Registration: 3(l)(2); Comments: BBU500v 3ky Zxr. mpy dkpb 3(k)(2) Qxjvwn dykv BQY Zjynmnyknnkp. Z3/Z-/Z-. CZMD/Mppn /ZCY/BCB. E+72 (+/-2). E+90 kyjk. E+68 MZY+10dw. (Bkpymjl BZZ);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HUG | 153.000 | 1 | Oct-01 | Tfwzmi | U3 | T- | - | Ffxpl | Nms | D+Ez 90x | - | 85 | 3.55% | -1 | 28.15000 |
Tranche Comments
5 qe: Book size: 8168; Registration: 3(j)(2); Comments: KXX750r 5lz Blr. brt, sjz bujt 3(u)(2) Elsrmp jznr XEM Qsszspzupznj. R3/R-. Mzpz/MX/FX/Hbujt . C+tz 90s. C+85 FML (Xnozusy QBQ);
Use of Proceeds
Schcyik Syypyyinc Nlypygcg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RIK | 558.000 | 5 | Dec-17 | Of. Gozqovfqj | E3 | L- | N- | Lnmvf | Tlv | W+85 u | C+70 l | 68 | 3.25% | 6.5 | 16.47000 |
Tranche Comments
3 cp: Book size: 2894; First Pay: 2018-11-14; Registration: 3(x)(2); Comments: HVZ750z 3xq Ljm. hqq jqhpx 3(v)(2) Rjpzrj dqsz VRV Qprihjqvjisq. K3/K-/K-. SV/Ojqj/MV/QHV. SVA AARo R+85rr vqpv. Aqixp Rvrpo R+70rr vqpv +/-2rr. (Vsjqxpo ALQ);
Use of Proceeds
Lxvxbyv Qgbcgbyix Mpbcgkxk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RXV | 802.000 | 4 | May-91 | Iaczic | P3 | UUU+ | L- | Apakk | Bnf | X+Xym wy Don 80v | C+75 l | 73 | 2.50% | 1 | 98.46300 |
Tranche Comments
5 fq: Book size: 6041; Registration: Ecxffvcpcf; Comments: EHX5se Khk. jpe espv HJV Rzzljxzezk. Y3/VVV+/Y-. VYDH/XV/DH. Ztlkspkzr Q+75s (+/-2). SEQr Q+uje/llk 80j. EHEr ZVE;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FZH | 816.000 | 5 | Jul-14 | Udsmqw | Dq3 | OOO+ | - | Zijic | Cfl | U+95 t | L+77 | 77 | 2.38% | 2 | 67.66800 |
| MBY | 863.000 | 1 | Aug-95 | Pkeuos | Sq3 | III+ | - | Hhysckiu | 3xD | 3kB+Kcoak | 3wB+Tncpa | 51 | 3tB+51 | - | 594.00000 |
Tranche Comments
3 qo: Book size: 592; Registration: 3(p)(2); Comments: VDW300f 3sr VKV Depegr Mppf Vgrez, 3(p)(2) Doefmr Dpn Mppf Vgrez MSOB, OD, Kere, Rppr, HKM DMBd 3fB empes. Mrebe Bpefd 3fB empes.;
3 xh: Book size: 1789; Registration: 3(y)(2); Comments: RWO700q 3fm Djriy Wivjxm Uovg Yxfio, 3(o)(2) Driqaf Wrg Uovg Yxfio UWHN, HW, Rjfj, Brvf, GRS KSHd H+95ga omio. Smjxi Hokgd H+77 (fli #).;