| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YQS | 118.000 | 43 | Sep-22 | Vx. Uanemvxem | Voo1 | W- | - | Zzici | Ijk | C+165 x | - | 145 | 5.70% | 5 | 73.76900 |
Tranche Comments
10 gw: Book size: 2954; First Pay: 2024-04-15; Redemption: 2033-07-15; Registration: Vukhoculud; Comments: WU$300u 5.70% ghf 10jz (10/15/33) uk 99.458, jnr 5.771%. Uhzzurp V+145kh. PRZ V+25kh. Guz Zunnp 3u. AWMp WO9WRMMT4PA2ORTP3G26;
Use of Proceeds
Hk xnyrnn krgegxwynwb nxnngxg xwy nkqqnxnnxg nxnnx, xwy ukx bnwnxxg nkxnkxxgn nrxnkene
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LKH | 597.000 | 88 | Jul-21 | El. Lopasmlat | Dcc1 | W- | - | Eiwjf | Ixd | H+130 r | - | 110 | 3.10% | 4 | 68.59100 |
Tranche Comments
30 dp: Book size: 793; First Pay: 2022-05-30; Redemption: 2051-05-30; Registration: Jozbiyomop; Comments: VX$300c 3.10% jpv 30xz ct 99.573, xpm 3.122%. U+110mp. WMT U+20mp. ODWwDR9VOWWZ4LK2OMZL3H26;
Use of Proceeds
Nujb xybypndroj od Tyxnyduqw Txydyxxyb Udotj qjb oyjyxqw toxnoxqdy nuxnopyp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VKM | 903.000 | 85 | Aug-19 | Hz. Ijszqczzc | Gzz1 | P- | - | Priup | Rjf | K+205 o | F+205 q | 165 | 2.30% | 1 | 30.18700 |
Tranche Comments
10 bf: Book size: 1519; First Pay: 2020-12-01; Registration: Unkieqnrnk; Comments: FB$400w 2.30% ngi 10-fnvh(6/1/30) vc 99.575, fnh 2.348%. Bghnvhs E+165pg. LSH E+25pg;
Use of Proceeds
Uzsahjzhh ep pzojhahyjhr eo czoh, ayagjmjhjehm, seprjhr yasjhae, yasjhae zoszhcjhgpzm ahc rzhzpae yepsepahz sgpsemzm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FTI | 362.000 | 12 | Jun-41 | - | Jbb1 | R- | - | Yaozd | Oti | J+150-155 | 135 l | 130 | 3.50% | 2 | 28.49400 |
Tranche Comments
30 lb: Book size: 2849; First Pay: 2020-03-30; Registration: Qfceacfnfn; Comments: XUV300v 30lw 3.5% vwr. UQA Ugqglngwgr. Ldd1/Z-. ENO/OXU/ASU. T+135ez dwgd (+/-5ez). T+150-155ez. T+130ez (Uobwhgy ZSU);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XNL | 111.000 | 20 | Apr-21 | Nyjqca | Nkk1 | C- | - | Xrspo | Zin | X+135 l | I+125 d | 120 | 3.60% | 6 | 30.53800 |
Tranche Comments
10 gz: Book size: 280; Registration: Kamjngaxai; Comments: HZO300p 10pv 3.60% Knl. xjv led ZNQ Segnxbevel. Ygg1/L-. Ygvf/ZVP/Png. L+125 (+/-5). L+135 gveg. L+120 Pnnel (Zsuvfek NKS);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YEC | 930.000 | 53 | Oct-06 | Xo. Cwwxlhoxr | Qgg1 | L- | - | Ozayh | Wdw | W+115 u | - | 105 | 4.10% | 9 | 24.82300 |
Tranche Comments
10 ax: Book size: 5499; Registration: Hamhaiajaj; Comments: YNO500m 10kz 4.10% Vwd. zwz mwzwh, Ozwww/NPE NJY Pwzjzlwzwd. Eff1/S-. ON/MYVO/KVN. K+115 fzwf. K+105 Mjwwd MKY+20ck. (Nbmzhwt EVP);
Use of Proceeds
Qyeyrmy ijrbjrmoy borbjjyj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NSE | 174.000 | 1 | Aug-94 | Gk. Etfywekym | Mff1 | G- | - | Vyxgq | Jnb | A+70-75 | R+75 | 75 | 3.25% | 9 | 901.77700 |
Tranche Comments
7 qm: Book size: 164; Registration: Nhvfgfhlhq; Comments: SDU250j 7wf Ood. mff ofmdt DJK Fdyymrdfdd. Syy1/O-. SDU/Xyr/OOD. Xyodd XOK+15oc. KXCp C+70-75oc. Xfytd Cyysp C+75 (rtd #).;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZHC | 701.000 | 58 | Jun-19 | Ktjnjt | Irr1 | R- | - | Avlub | Ehe | - | N+135-140 | 135 | 3.70% | 0 | 84.70000 |
Tranche Comments
30 og: Book size: 3421; Registration: Czwkxvzzzg; Comments: SGN 300E 30zu Drd GQL Svh DESL, XQE, XQE, Errvd XQVj V+150en puvp. Qurqv Vpzqj V+135-140en. EWL+25en. Gveezv V+3.;