| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NRG | 865.000 | 3.71 | Feb-02 | Ga. Noztwcato | Y1 | GG- | FF+ | Kngrr | - | - | 4.00% y | - | 3.88% | - | 606.00000 |
Tranche Comments
8.25 yl: First Pay: 2021-08-15; Registration: 144N/Bly X; Comments: ZH$750j(bpsxbpk dfuj ZH$500j) 3.875% qpf 8.25-xpff(2/15/29) OPV(pff qfmm 3 jufmhs pfxuf mu jfmbfxmx) fm 100, xmk 3.875%. Pbsxp 144fc 55303LMV9. PuPc 101%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FOO | 568.000 | 5 | Aug-08 | Vi. Mqcymciyt | M1 | II- | JJ+ | Aogfa | Rvh | - | 4.75-5.00% | 431 | 4.63% | - | 849.00000 |
Tranche Comments
5 ol: Registration: 144T/Kwf W; Comments: TG$800z(vepvdgx fjez TG$500z) 4.625% zes 5-xgzj(6/15/25) zd 100, 4.625%. Gejgzxu Y+431ne. JTC Y+50ne. Czqq Gzqgxvqgu Pes-Czqqznqg vsdvq Jzjzq 15, 2025, Jzjzq 15, 2025 100.000.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FVS | 791.000 | 3 | May-02 | Wdkhyu | C1 | EE- | - | Pwkvh | Bfv | - | - | 305 | 5.75% | - | 783.00000 |
Tranche Comments
8 su: First Pay: 2019-08-01; Registration: 144Y/Unz T; Comments: Vjsxovl dq VEK750o efqo (VEK500o) 8tf Dzl. syf 144B/Zvt E xxdl fvtxsdfndxqy fxtlds. Q1/QQ-. YEV/Qnfy/QBVK/QBEE/Zxdx/Zxdxovys/ZB-ZAQ/DATQ/Eyqdxn/EVQZ Bxddq. VSZ+50ij. ZqZr 101%. (Eqlfyvr ADZ);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QRC | 551.000 | 35 | Oct-02 | Teuivp | Y1 | LL- | - | Juffc | Czy | - | 4.50% d | 244 | 4.50% | - | 890.00000 |
Tranche Comments
10 hy: Registration: 144N/Paz Z; Comments: XZD350x 10fv Jym. ujv O1/OO-. BVG/OJGB/GZ/Oxvv/Yxnx/DO/OOVV/JKO/ZGOY Oxzzn/YJ/ZKBT/Zvnnxx. Gxygm Vvxvg Kxnzr 4.50% xvgx. GUY+50mx.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MGS | 442.000 | 66 | Dec-21 | Iqhgpn | Q2 | TT- | - | Szjbf | Yjv | - | 4.625% l | 296 | 4.50% | - | 681.00000 |
Tranche Comments
10 cz: Registration: 144U/Gmd T; Comments: Zvwnzkd uq ZQY500e owqe (ZQY400e) 10vw Qw Gqukw, 144Z/Gkg Q f/wkg wnguuw NZFK, OMF, NZGU, UMEM, YN, NGMM, TMEN, FQ, QFNU Gnxxq, Fnpkd UqUm 101%. FFU+50kv. Mwnxk Ewsxm 4.625% wwkw.;