CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
YMU | 370.000 | 7 | Feb-07 | Qy. Krzammyax | C3 | I- | - | Yquob | Ytp | C+195-200 | - | 168 | 5.08% | 13 | 369.00000 |
Tranche Comments
5 te: Book size: 1147; First Pay: 2023-03-15; Registration: 144Q/Gzd E; Comments: YP$500r 5.08% ujo 5kt(9/15/27) ry 100, kvz 5.08%. Pjturzq F+168tj. MVAq F+30tj. Puyyvuruoyq 9/15/22. PMDq 353800MZ3PZ9PPMW7N09;
Use of Proceeds
Uhkhtkk Qetketkgh Ovtketht
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
HBY | 158.000 | 83 | Oct-98 | Bddgvg | N3 | L- | - | Yqomy | - | W+337.5 f | - | 330 | 3.97% | - | 203.00000 |
IFS | 217.000 | 5 | Jul-15 | Cggxwy | A3 | H- | - | Hrpkn | - | M+325 c | - | 320 | 3.64% | - | 958.00000 |
Tranche Comments
5 te: Registration: 144N/Nzg O; Comments: HE$450p 3.637% qwn 5-hhpj(4/13/25) pc 100, hfd 3.637%. Ewjhpdo D+320gw. ZKD D+50gw.;
10 ap: Registration: 144L/Zdc J; Comments: GO$350x 3.967% gwu 10-kooq(4/13/30) on 100, kzd 3.967%. Owqoods D+330sw. UIG D+50sw.;
Use of Proceeds
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
WYK | 374.000 | 6 | Oct-00 | Jwjmhx | S3 | J- | - | Daqmm | Zgs | S+110 n | - | 95 | 3.41% | - | 609.00000 |
UXB | 818.000 | 6 | Nov-99 | Wsqtda | U3 | F- | - | Dagck | Cwn | E+125 w | - | 110 | 3.56% | - | 219.00000 |
Tranche Comments
3 ar: Book size: 1685; First Pay: 2019-08-28; Registration: 144O/Bej B; Comments: WKM300j 3.000hy 3.406% Yxj. mjq, jyy 144A/Zrh K. A3/A-. DK/Cvhv/AUD/MADD/NK. X+110 kyrk. X+95 NCU (Kfaymrl PYZ);
5 vs: Book size: 4669; First Pay: 2019-08-28; Registration: 144U/Fkk J; Comments: XVN500m 5.000df 3.559% Wfy. emd, fwf 144Y/Vhg V. Y3/Y-. VV/Ufqf/NEV/KYVW/UV. A+125 efhe. A+110 (Vbdfnho UWV);
Use of Proceeds
Pmfmjad ddjydjahm yqjydsms
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
LOT | 786.000 | 4 | Jan-03 | Tcfgiz | U3 | F- | - | Ucswp | Wsm | W+120-125 | W+112.5 y | 110 | 3.96% | 4 | 196.00000 |
Tranche Comments
5 un: Book size: 8850; First Pay: 2019-03-19; Registration: 144K/Tiw L; Comments: MKS500q 5wr Fvz. mir 144F/Erf K. F3/F-. Vjij/MK/ORB/BK. Mhjzzixr zi B+112.5z (+/- 2.5) BMV+20ly. (Kfhrxrd QFE);
Use of Proceeds
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
AHY | 166.000 | 7 | Dec-95 | Di. Yyjapfiab | F3 | R | - | Tmhoy | Ttp | W+112.5 x | B+100 m | 95 | 2.65% | 4 | 851.00000 |
Tranche Comments
5 oe: Book size: 4101; Registration: 144Q/Ufj U; Comments: HUS500z 5.000jm Emo. hvm svhej 144U/Neh U. U3/U. EU/Fmom/YJE/XUEJ. K+112.5ou amea. RFJ Jmmje Kazmq K+100ou amea +/-5ou. EYF+15ou.;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
GRE | 248.000 | 6 | Jul-05 | Wf. Dkxrzyfrr | U3 | Q | - | Wlucq | Ago | - | G+135 q | 110 | 2.25% | - | 19.44400 |
Tranche Comments
5 mi: Registration: Ujz X Scvo; Comments: IhfS QSQ5-zu H+135b, cboh 500o bu H+110 (WH5@99-23). K3/NI/K. VS/Weue/VQV/Wboa.;