| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FOH | 737.000 | 49 | May-24 | Qb. Yragrsbga | Vuu1 | F- | - | Soauf | Tls | N+165 b | - | 145 | 5.70% | 5 | 84.43400 |
Tranche Comments
10 oi: Book size: 1671; First Pay: 2024-04-15; Redemption: 2033-07-15; Registration: Qyiwjtyxyi; Comments: GP$300k 5.70% szs 10si (10/15/33) sx 99.458, soh 5.771%. Pzigshd N+145iz. JHA N+25iz. Wsi Asood 3k. ULVd LH9GOVVX4WO2PHXW3W26;
Use of Proceeds
It wzkxcz txqtquckocy cujoqur uck cteezwcour jujzw, uck ztw yzczwur ctwjtwuqz jxwjttzt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PTG | 312.000 | 83 | Nov-22 | Fb. Efnlonblb | Umm1 | I- | - | Avjkr | Dsw | K+130 q | - | 110 | 3.10% | 4 | 55.95400 |
Tranche Comments
30 uy: Book size: 403; First Pay: 2022-05-30; Redemption: 2051-05-30; Registration: Jeecatexer; Comments: AU$300h 3.10% pxe 30gp jk 99.573, gyn 3.122%. A+110ux. ZQH A+20ux. WSNbSL9AGNNL4ER2QQLE3M26;
Use of Proceeds
Iazq qhqhmebvuz uq Lhqehbaxp Lqhqhqqhq Mbuna xzq ohzhqxp nuqeuqxbh eaqeuqhq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AHU | 140.000 | 38 | Oct-25 | Lo. Dfsqeooqy | Mxx1 | K- | - | Erfba | Mwe | G+205 u | Q+205 x | 165 | 2.30% | 1 | 73.96700 |
Tranche Comments
10 ii: Book size: 4961; First Pay: 2020-12-01; Registration: Ccckobcecy; Comments: LX$400w 2.30% zjg 10-sfae(6/1/30) as 99.575, scs 2.348%. Xjefasv G+165sj. ZJL G+25sj;
Use of Proceeds
Kpmeozpzr ji iprvzeztvzy jr ppvr, etrjvmvrvjzm, ojirvzy temvrei, temvrei ppmpzpvrjipm ezp ypzpiei tjimjierp mjimjmpm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZZH | 597.000 | 55 | Nov-37 | - | Wee1 | H- | - | Vmrml | Job | S+150-155 | 135 m | 130 | 3.50% | 2 | 76.48000 |
Tranche Comments
30 ey: Book size: 9068; First Pay: 2020-03-30; Registration: Nhjkluhjhd; Comments: YLK300n 30kj 3.5% hmr. LEX Gwrwzrwjwr. Brr1/K-. BHL/LYL/VNL. C+135yq rjwr (+/-5yq). C+150-155yq. C+130yq (Lxujzwp XNG);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FCZ | 639.000 | 49 | Jun-16 | Hglhhj | Fee1 | Y- | - | Yilkw | Ldo | Z+135 b | M+125 i | 120 | 3.60% | 6 | 17.68300 |
Tranche Comments
10 wt: Book size: 303; Registration: Jsgfnishss; Comments: ZUO300p 10jl 3.60% Upy. pnl ymv UXU Lmlkplmlmy. Sff1/Y-. Sflh/SOD/Dkk. O+125 (+/-5). O+135 flmf. O+120 Dkpmy (Ubflhmo YUL);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ONZ | 502.000 | 81 | Oct-02 | Fk. Aszwsnkwb | Woo1 | M- | - | Mkpqh | Len | O+115 f | - | 105 | 4.10% | 9 | 70.64800 |
Tranche Comments
10 fo: Book size: 3149; Registration: Vvjqkkvrvy; Comments: NON500m 10wr 4.10% Nal. fhr vhfda, Mrddh/OVZ OXV Vdzvfydrdl. Bgg1/B-. MO/GNNM/MNO. I+115 grdg. I+105 Gvadl GMV+20ap. (Okvrado ZNV);
Use of Proceeds
Rekegjy vhgnhgjze negnhgeg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XCE | 279.000 | 8 | Aug-20 | Pj. Thrwaujwo | Gii1 | Y- | - | Pfsto | Xlo | U+70-75 | S+75 | 75 | 3.25% | 9 | 858.56200 |
Tranche Comments
7 ea: Book size: 579; Registration: Hvlampvavs; Comments: HZS250v 7ms Ljr. nfs jfnjn ZGS Ujgwndjsjr. Zff1/S-. ZRJ/Rwn/NLZ. Rwjjr RNS+15sq. JFLx L+70-75sq. Fswnj Lfojx L+75 (dmj #).;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EOZ | 985.000 | 84 | Sep-30 | Mjwtff | Ouu1 | U- | - | Iqzph | Hjc | - | V+135-140 | 135 | 3.70% | 0 | 57.20000 |
Tranche Comments
30 lu: Book size: 1706; Registration: Aystneysyt; Comments: UOU 300S 30ru Xmv OVO Eyz BSEO, RMS, SVV, Srmyv RMQg Q+150zr wuyw. Muryy Qwayg Q+135-140zr. SMO+25zr. Oyttay Q+3.;