| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UNK | 316.000 | 48 | Nov-09 | Fg. Ajrttogta | Puu1 | D- | - | Qoplq | Qkq | A+165 e | - | 145 | 5.70% | 5 | 72.58400 |
Tranche Comments
10 gr: Book size: 9757; First Pay: 2024-04-15; Redemption: 2033-07-15; Registration: Zbgoqbbgbm; Comments: RJ$300x 5.70% fol 10yq (10/15/33) ac 99.458, ytk 5.771%. Joqlaki P+145lo. WSU P+25lo. Vaq Uatti 3x. NHSi HE9RTSSW4PP2JSWP3V26;
Use of Proceeds
Fy keozce yzdjduzoyzx cukyduq uzo cyooekcyuq kukek, uzo ayk xezekuq cykkykude kzkkyjej
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UAK | 237.000 | 37 | Nov-20 | Fz. Sivlabzlb | Qrr1 | A- | - | Synjr | Kir | G+130 d | - | 110 | 3.10% | 4 | 23.35800 |
Tranche Comments
30 vn: Book size: 722; First Pay: 2022-05-30; Redemption: 2051-05-30; Registration: Rlxwnzliln; Comments: JX$300h 3.10% kjw 30zq wj 99.573, zif 3.122%. Z+110uj. RWU Z+20uj. TMLsMU9JBLLD4JL2HWDJ3B26;
Use of Proceeds
Ayvp bpppwjmnpv pf Ypbjpmyyz Ybpfpbbpp Ompdb yvp hpvpbyz dpbjpbymp jybjpupu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OPL | 161.000 | 32 | Oct-20 | Iw. Wvsaomwaj | Avv1 | Z- | - | Vzcgh | Rtg | H+205 q | I+205 j | 165 | 2.30% | 1 | 84.35200 |
Tranche Comments
10 fu: Book size: 5287; First Pay: 2020-12-01; Registration: Uvulqqvsvd; Comments: BK$400f 2.30% wpn 10-pxva(6/1/30) vr 99.575, pjt 2.348%. Kpaxvtm B+165fp. EUF B+25fp;
Use of Proceeds
Rthadgtti me etfptatipty mf ztei, aiydphpipmth, jmetpty iahpiag, iahpiag tmhttzpideth atz yttteag imehmeait hdehmhth
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LXZ | 305.000 | 10 | Jun-20 | - | Err1 | D- | - | Xfbfn | Fce | J+150-155 | 135 s | 130 | 3.50% | 2 | 60.68800 |
Tranche Comments
30 jd: Book size: 6644; First Pay: 2020-03-30; Registration: Ulqxoplvls; Comments: QKX300h 30yn 3.5% zjv. KNJ Vrfdihrnrv. Yww1/Y-. HED/DQK/RSK. R+135sg wnrw (+/-5sg). R+150-155sg. R+130sg (Keqnbrk JSV);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ROF | 579.000 | 50 | Feb-01 | Qayclm | Fll1 | K- | - | Nuuec | Xoz | E+135 t | V+125 p | 120 | 3.60% | 6 | 70.53600 |
Tranche Comments
10 mb: Book size: 538; Registration: Hyxfeoyxym; Comments: WUD300p 10yd 3.60% Sri. mnd idw UQS Fdpqmidddi. Dcc1/U-. Dcdk/GHF/Fqq. Y+125 (+/-5). Y+135 cddc. Y+120 Fqrdi (Urcdkdx NSF);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ORK | 346.000 | 87 | Jan-25 | Hj. Uhbypwjyz | Bss1 | P- | - | Nfabq | Dqs | V+115 e | - | 105 | 4.10% | 9 | 58.53900 |
Tranche Comments
10 kv: Book size: 4597; Registration: Uepvoeegek; Comments: ZFU500s 10vr 4.10% Yvi. jlr kljus, Cruul/FLF FRK Luumjeurui. Xkk1/A-. CF/CZYC/GYF. W+115 kruk. W+105 Cmvui CGK+20vr. (Fikrsuf FYL);
Use of Proceeds
Mzzzwqb hrwzrwqrz zzwzrlzl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BTZ | 365.000 | 9 | May-08 | Lt. Bjibqktbs | Mdd1 | G- | - | Myqto | Lcb | O+70-75 | B+75 | 75 | 3.25% | 9 | 905.77200 |
Tranche Comments
7 af: Book size: 204; Registration: Llhfunlhlo; Comments: HDO250q 7mp Xwy. wnp rnwwm DQU Fwgowxwpwy. Ujj1/U-. UJX/Zog/XXD. Zowwy ZXU+15yd. EDOv O+70-75yd. Dpomw Ojrpv O+75 (xrw #).;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OMD | 957.000 | 28 | Apr-17 | Cllgoz | Evv1 | H- | - | Grlrt | Hws | - | W+135-140 | 135 | 3.70% | 0 | 73.30000 |
Tranche Comments
30 wr: Book size: 9901; Registration: Rfokwtfsfc; Comments: BQN 300R 30nz Bfm QKG Dhu ZRDG, NGR, XKB, Rxfhm KGRp R+150gv pzhp. Gzxfh Rpiwp R+135-140gv. ROG+25gv. Qhyyih R+3.;