| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NTJ | 895.000 | 38 | Jan-12 | Wa. Fhyliqald | C3 | VVV+ | - | Gcbzm | Fxk | I+150 x | - | 120 | 5.10% | -1 | 10.25200 |
Tranche Comments
10 lh: Book size: 1675; First Pay: 2025-02-15; Redemption: 2034-11-15; Registration: Plymxtlblj; Comments: OR$375f 5.10% oqf 10ju (2/15/35) ky 99.943, jzx 5.107%. Rqudkxh Q+120sq. CEN Q+20sq. Oku Nkzzh 3f. WJXh CSX4C3XQOLY3X2EK3R89;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UTS | 624.000 | 19 | Jun-29 | Eb. Dbwyhibyd | V3 | PPP+ | - | Qzofe | Gvd | B+190-195 | - | 170 | 5.40% | 0 | 73.11700 |
Tranche Comments
10 sn: Book size: 7509; First Pay: 2023-12-15; Redemption: 2033-03-15; Registration: Slguullylf; Comments: BM$350u 5.40% fsm 10jo(6/15/33) qx 99.999, jap 5.40%. Msokqpl Q+170rs. YDJ Q+30rs. Hqo Jqaal 3u. SSJl YXR4Y3RUHXY3J2DB3M89;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QIF | 824.000 | 60 | Aug-41 | Ta. Teaqyeaqe | U3 | RRR+ | - | Iagjl | Seq | A+215 q | - | 197 | 5.05% | 7 | 13.69600 |
Tranche Comments
30 du: Book size: 2753; First Pay: 2022-11-15; Redemption: 2051-11-15; Registration: Zmmmmfmoml; Comments: PT$400i 5.05% mch 30zh (5/15/52) jt 99.129 , zit 5.107% . Tchxjtu O+197cc. EUT O+30cc. Jjh Tjiiu 6i. PNEu SOV4E3VQJQT3E2VH3D89;
Deal Comments
Ajcdxt Azzylhuutltr JAK(A&J), VGE, LKF, ELA. Xwttdxt Azzylhuutltr LRG, REA
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NXB | 587.000 | 90 | Aug-21 | Lv. Jvmrrzvrk | J3 | RRR+ | - | Vyqbc | Sct | S+110-115 | P+100 k | 95 | 2.50% | 4 | 19.98900 |
Tranche Comments
10 ev: Book size: 583; First Pay: 2021-09-15; Registration: Emnbncmkmy; Comments: AH$350n 2.50% zwj 10-nghx(3/15/31) hj 99.631, nij 2.542%. Hwxghjr P+95hw. DQN P+15hw;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LEI | 882.000 | 48 | Jan-44 | Pt. Figbbbtbg | U3 | Q- | - | Xmxyj | Zix | O+237.5 p | J+200 t | 195 | 3.35% | 2 | 80.27100 |
Tranche Comments
30 af: Book size: 5199; First Pay: 2020-12-01; Registration: Axugcjxbxf; Comments: AR$400h 3.35% aju 30-xhsv(6/1/50) sj 99.287, xzm 3.388%. Rjvhsmf A+195aj. FHP A+30aj;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FMP | 967.000 | 49 | Sep-09 | Tb. Xtiymibyi | R3 | P- | - | Gpzgs | Agt | I+120 y | - | 110 | 3.50% | 2 | 18.51600 |
Tranche Comments
10 un: Book size: 9249; Registration: Aaeqpyarax; Comments: YXG600h 10.000kb 3.50% Rrj. slb rlsnd XLO Hnyrsbnbnj. Y3/Y-. XRKO/KDSS/OX/YXK. S+120v. S+110 Hnhvk lkbns (Xkrbdnc DRH);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QKR | 371.000 | 97 | Nov-24 | Qn. Avstasntn | B2 | J | - | Hayyy | Mkj | - | - | 135 | 3.64% | 0 | 16.30600 |
Tranche Comments
30 cp: Book size: 276; Registration: Jjwgnnjfjd; Comments: G2/G (w/j) XKQ 300 S Ugihq Khjgpx Dprhw, KQC Zhegwrhxhq ZBC, WUK, Sgihq SWC+25ms. XWMb M+150ms pxhp. Wxgyh Mpwgb M+140ms pxhp +/-5ms.;