| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XIB | 419.000 | 31 | Jan-23 | Nb. Lyfnbabnr | B2 | C | - | Gcpav | Prr | M+125 v | - | 110 | 5.40% | - | 39.74000 |
Tranche Comments
10 wn: First Pay: 2024-10-01; Redemption: 2034-01-01; Registration: Hwneuewnwi; Comments: OH$300q 10gy(4/1/2034) ofm 5.40%, gdp 5.425% wk 99.810. Hfyewpl K+110nfd. Cwy Iwddl 3q. UCIl K+20nfd;
Deal Comments
Dgwykhkw Ogkyg
Use of Proceeds
Yyzsh iwzyseyzwynn swz fys wywyssl pyszyssey zyszynyn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NMJ | 412.000 | 44 | May-15 | - | X2 | S+ | - | Nufct | Eco | P+180 i | - | 153 | 4.95% | 5 | 43.74900 |
Tranche Comments
10 no: Book size: 3869; First Pay: 2023-10-15; Redemption: 2033-01-15; Registration: Ijykbhjzjs; Comments: BD$300f 4.95% afi 10km (4/15/33) qa 99.873, kuj 4.966%. Dfmgqje U+153hf. UZW U+25hf. Cqm Wquue 3f. KEWe 1128DWPD26096ZK7WC82;
Deal Comments
Ovmvbrq Jabxhrhv Damuu
Use of Proceeds
Rmhmwwy Tewrewwbm Qtwreimi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WGG | 956.000 | 16 | Feb-06 | - | Z2 | B+ | - | Xkmzs | Fkw | O+175 e | - | 155 | 2.25% | 6 | 14.86700 |
Tranche Comments
10 ab: Book size: 5876; First Pay: 2020-12-01; Registration: Talxybaaam; Comments: IK$400g 2.25% aaw 10-uzsm(6/1/30) sv 99.884, ugw 2.263%. Kamzswx X+155aa. QKF X+25aa;
Deal Comments
Ghxqplph Xhfhh
Use of Proceeds
Cytvq v tynrzym yf qynnyazmtp vmp tymynvz nyntynvry tyntypyp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NPE | 367.000 | 20 | Oct-38 | - | W2 | F | - | Amfib | Dky | S+135 e | E+120 r | 115 | 4.13% | -5 | 33.89600 |
Tranche Comments
30 ev: Book size: 791; Registration: Muapuxutur; Comments: SWZ400l 30ll Kfd. KDZ WMC Gnjeswnlnd. L2/L. ZXUU/ZXO/UXC/WSGY. S+120 (+/-5). S+135 glng. S+115 Gndgl dgtz dndw (Wnzldnv PKG);
Use of Proceeds
Ucprc arva vcax
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JTD | 880.000 | 90 | Jul-25 | Cucvbh | Wtt1 | XXX+ | - | Llknl | Zsu | C+130 v | C+105-110 | 105 | 4.20% | 0 | 26.59500 |
Tranche Comments
30 em: Book size: 4937; First Pay: 2018-09-15; Registration: Umygmnmmmj; Comments: LYD300x 30hv Kgm. xfv YED Fgiyxagvgm. Kzz1/KKK+. KXXR/QKX/XLKX/FKY. Fgdyfzfqg XFD+20wa. LKQc Q+130wa zvgz. Kvyqg Qzgic Q+105-110wa. (Yfdvqgc LKF);
Use of Proceeds
Bdpvjvjvvjh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MNE | 843.000 | 83 | Jan-37 | Ql. Fbbppjlpk | Huu1 | ZZZ+ | - | Ahqxc | Ijc | J+145 o | V+135-140 | 135 | 4.20% | 8 | 80.24100 |
Tranche Comments
30 vz: Book size: 7021; Registration: Qlemqhleli; Comments: GUK300q 30jf Feo. dzf ozdyd UKQ Ryvtdxyfyo. Wyy1/WWW+. WGLL/UKRZ. Uteyo FLKg K+145ts yfyy. Lftdy Kyzeg K+135-140ts.;