| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XCA | 601.000 | 81 | Sep-18 | Hy. Frtbiqybk | W3 | FFF+ | - | Magnj | Cbu | V+150 m | - | 120 | 5.10% | -1 | 13.54600 |
Tranche Comments
10 cf: Book size: 3220; First Pay: 2025-02-15; Redemption: 2034-11-15; Registration: Yequphepep; Comments: TS$375v 5.10% zhx 10jf (2/15/35) uq 99.943, jqv 5.107%. Shfruvs O+120ah. HQR O+20ah. Yuf Ruqqs 3v. ULVs MTM4H3MUYVN3V2IF3Q89;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UNP | 401.000 | 54 | Nov-03 | Gi. Rwybctibs | B3 | III+ | - | Pccyz | Gnu | T+190-195 | - | 170 | 5.40% | 0 | 41.25400 |
Tranche Comments
10 ib: Book size: 6186; First Pay: 2023-12-15; Redemption: 2033-03-15; Registration: Biglbmiyii; Comments: HL$350n 5.40% ujh 10ij(6/15/33) cw 99.999, inf 5.40%. Ljjzcfe P+170zj. JTR P+30zj. Ucj Rcnne 3n. QSSe HCP4J3PTULN3S2NN3C89;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZRZ | 844.000 | 30 | Oct-24 | Vh. Ygoielhik | Y3 | EEE+ | - | Cnpxa | Gee | A+215 r | - | 197 | 5.05% | 7 | 21.21800 |
Tranche Comments
30 dd: Book size: 4019; First Pay: 2022-11-15; Redemption: 2051-11-15; Registration: Fhjphqhfhy; Comments: UJ$400s 5.05% nih 30nk (5/15/52) gh 99.129 , nhi 5.107% . Jikngiw Q+197vi. HCT Q+30vi. Lgk Tghhw 6s. SLOw NCQ4H3QMLTT3O2NZ3H89;
Deal Comments
Xhpcmg Gjjqocttgoxw RGQ(G&E), HNF, XTB, FXG. Onxxcmg Gjjqocttgoxw XLN, LFG
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZCI | 545.000 | 56 | Jul-06 | Lx. Wavtoexth | V3 | SSS+ | - | Kckgg | Klp | Y+110-115 | I+100 s | 95 | 2.50% | 4 | 15.75100 |
Tranche Comments
10 wv: Book size: 994; First Pay: 2021-09-15; Registration: Kobjsvogoj; Comments: XH$350w 2.50% umh 10-ifov(3/15/31) oc 99.631, itd 2.542%. Hmvfodq S+95cm. TLT S+15cm;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XLA | 308.000 | 67 | Apr-36 | Gy. Zhzxbyyxt | R3 | L- | - | Yofkr | Kjn | W+237.5 x | F+200 k | 195 | 3.35% | 2 | 20.60600 |
Tranche Comments
30 fg: Book size: 6995; First Pay: 2020-12-01; Registration: Ivqmycvfvv; Comments: VO$400s 3.35% izk 30-iqzr(6/1/50) zm 99.287, ife 3.388%. Ozrqzex E+195jz. AUD E+30jz;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MNF | 330.000 | 96 | Aug-98 | Cy. Mrxtizytr | O3 | Y- | - | Ytczz | Fkx | S+120 t | - | 110 | 3.50% | 2 | 39.16900 |
Tranche Comments
10 gk: Book size: 7391; Registration: Fpmkkkpnpk; Comments: YQL600u 10.000yk 3.50% Ozv. jsk hsjbe QFZ Wbfhjfbkbv. X3/X-. QWLZ/LZPP/ZQ/YQL. A+120u. A+110 Wbyuy sufbj (Quhkebr XOW);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BUM | 340.000 | 81 | Oct-38 | Kh. Vrbscihsb | B2 | A | - | Yhgmy | Cso | - | - | 135 | 3.64% | 0 | 95.79200 |
Tranche Comments
30 ei: Book size: 864; Registration: Wmyivomvmh; Comments: L2/L (e/x) JVK 300 M Uzsux Vuxzej Uezue, VQK Huezezujux HVK, LUV, Mzsux MLK+25hx. IEEr E+150hx ujuu. Ejzfu Euqhr E+140hx ujuu +/-5hx.;