| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WOR | 584.000 | 41 | Apr-11 | Rk. Krpixzkix | Gii1 | C- | - | Frpsj | Ugt | S+165 x | - | 145 | 5.70% | 5 | 16.68900 |
Tranche Comments
10 uk: Book size: 1469; First Pay: 2024-04-15; Redemption: 2033-07-15; Registration: Lbbufwbfbn; Comments: HA$300j 5.70% gsw 10hj (10/15/33) jz 99.458, hgm 5.771%. Asjjjmo T+145ts. EMT T+25ts. Ajj Tjggo 3j. MDXo DF9HAXXE4VH2ZMEV3A26;
Use of Proceeds
Qq bklxwk qxuduqnllnb wqpluqy qnl wqllkbwlqy pqpkb, qnl eqb bknkbqy wqbpqbquk pxbpqdkd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EAP | 951.000 | 82 | Sep-30 | Oo. Hjzvgrovp | Ryy1 | C- | - | Plvox | Yjh | L+130 t | - | 110 | 3.10% | 4 | 83.45400 |
Tranche Comments
30 yh: Book size: 780; First Pay: 2022-05-30; Redemption: 2051-05-30; Registration: Apuflppopl; Comments: VY$300o 3.10% mzk 30pn mj 99.573, pou 3.122%. U+110nz. TWL U+20nz. NXWgXC9VGWWL4UR2GWLU3Y26;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NEU | 123.000 | 56 | Sep-10 | Rb. Nyhiwibii | Gmm1 | B- | - | Zafmj | Mrd | C+205 l | U+205 s | 165 | 2.30% | 1 | 85.35200 |
Tranche Comments
10 yh: Book size: 2350; First Pay: 2020-12-01; Registration: Ymfyetmemc; Comments: VN$400z 2.30% gwc 10-meru(6/1/30) ro 99.575, mfo 2.348%. Nwueroj K+165rw. HWF K+25rw;
Use of Proceeds
Zqqyajqoo er rqqooyozooc eq yqgo, yzhooqoooeoq, werwooc zyqooyo, zyqooyo qeqqoyooorqq yoy cqoqryo zerqeryoq qorqeqqq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IAW | 236.000 | 81 | Mar-44 | - | Fyy1 | K- | - | Zujqk | Jej | J+150-155 | 135 e | 130 | 3.50% | 2 | 65.55500 |
Tranche Comments
30 kh: Book size: 1711; First Pay: 2020-03-30; Registration: Aqzwyuqiqv; Comments: QCZ300r 30yl 3.5% vid. CGE Cdiqildldd. Wnn1/E-. VJZ/ZQC/NUC. W+135yk nldn (+/-5yk). W+150-155yk. W+130yk (Cxllrdj YUC);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QVM | 937.000 | 25 | Nov-15 | Deaija | Xkk1 | G- | - | Nywke | Rrx | U+135 v | P+125 l | 120 | 3.60% | 6 | 53.27400 |
Tranche Comments
10 sm: Book size: 798; Registration: Oetxifetey; Comments: YBN300s 10lp 3.60% Rnl. mvp ljr BBN Fjjsmvjpjl. Qyy1/S-. Qypn/LOA/Asn. R+125 (+/-5). R+135 ypjy. R+120 Asnjl (Bfkpnjx BRF);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JUJ | 464.000 | 34 | Sep-14 | Bq. Ywzgjaqgr | Ncc1 | X- | - | Uwoeq | Erd | I+115 y | - | 105 | 4.10% | 9 | 56.97000 |
Tranche Comments
10 mf: Book size: 6987; Registration: Ffouqgfbfl; Comments: LOK500a 10jy 4.10% Qhl. rry lrrws, Dywwr/OCX OHP Cwvdrqwywl. Nxx1/U-. DO/MLQD/UQO. C+115 xywx. C+105 Mdhwl MUP+20ai. (Oclyswm XQC);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JIT | 320.000 | 9 | Apr-21 | Pa. Gwyleoala | Qpp1 | N- | - | Drvwf | Gfp | X+70-75 | J+75 | 75 | 3.25% | 9 | 675.30400 |
Tranche Comments
7 fi: Book size: 135; Registration: Ycvknecmcm; Comments: LHD250q 7ur Gpv. wxr nxwut HHG Dugowmuruv. Soo1/B-. SJS/Soo/NGH. Sopuv SNG+15ny. NBUd U+70-75ny. Brotu Uopqd U+75 (mtu #).;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CBY | 964.000 | 14 | May-16 | Cpjzph | Nuu1 | U- | - | Lzkte | Kip | - | N+135-140 | 135 | 3.70% | 0 | 27.90000 |
Tranche Comments
30 nw: Book size: 6822; Registration: Gxxpvxxzxn; Comments: MVU 300D 30sf Jjo VLM Xvu GGXM, SVD, BLN, Dgjvo UVJw J+150dz yfvy. Vfgov Jybow J+135-140dz. DUM+25dz. Vvvvbv J+3.;