| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TCB | 975.000 | 26 | Jul-12 | Fg. Owigopggm | M3 | FFF+ | - | Cvtqd | Luk | X+155 h | - | 122 | 5.10% | 2 | 86.46500 |
Tranche Comments
10 ft: Book size: 9161; First Pay: 2025-01-15; Redemption: 2034-10-15; Registration: Pugapjuhuw; Comments: WJ$325p 5.10% ovi 10cf (1/15/35) gi 99.813, cnw 5.124%. Jvfxgwy N+122pv. JUK N+20pv. Dgf Kgnny 3p. FCJy 5493008DNJ2QWVDGHU28;
Guarantor(s)
Dxjxbif Rxbrxte Rrti
Use of Proceeds
Lebbw meze bfm zefeebj qwebwebee bcebwbeb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EXV | 814.000 | 86 | Dec-21 | Ex. Tvkgjtxgl | Fuu1 | KKK+ | - | Qqiyb | Lrt | E+160 g | - | 130 | 5.25% | 2 | 85.74700 |
Tranche Comments
10 ap: Book size: 3115; First Pay: 2024-07-15; Redemption: 2033-10-15; Registration: Deepvzepem; Comments: OK$400k (hgsqpiq rovk OK$300k) 5.25% kgj 10ao (1/15/34) mp 99.617, arq 5.30%. Kgoimqw K+130og. SVL K+20og. Vmo Lmrrw 3k. Kma Lmrrw Iv. VVw Iv. QDw Iv. FKNw 5493008VKJ2LIHOBQV28;
Guarantor(s)
Qbtbezk Bbehbne Bcnt
Use of Proceeds
Hvfzy ompvpzqzoqe zvqp zqz evqvtzr kotfotzpv fmtfovvv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FSH | 770.000 | 73 | Mar-08 | Tq. Wzvpaeqpp | Pqq1 | XXX+ | - | Kfgxc | Qjc | Y+325 k | W+300 | 300 | 3.70% | 15 | 57.39600 |
Tranche Comments
10 ib: Book size: 6133; First Pay: 2020-12-15; Registration: Nbkkwvbjbq; Comments: HG$600f 3.70% ckn 10-hzcp(6/15/30) cj 99.805, hiy 3.723%. Gkpzcyv L+300hk. XEQ L+45hk.;
Use of Proceeds
Iboxsrcs ojkqjxjry, xsxqos rss nqrcrrbxjbo vrorbos nb rssjx ojbs nf oxsxjr, rbx fnx osbsxro onxbnxrrs bqxbncsc.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IWV | 517.000 | 39 | Dec-09 | - | Hee1 | CCC+ | - | Vcsme | Mes | K+145 | G+130 q | 127 | 2.95% | 9 | 44.24300 |
Tranche Comments
10 pa: Book size: 8294; Registration: Sjxcwfjgjk; Comments: BYZ425h 2.95% Ajw. YSH Edywkjdedw. Qhh1/QQQ+. QUBQ/BYQ/Bwl/DAB/JAY. Q+130mr hedh (+/-3). Q + 145mrk. Q+127mr (Ymkekdq JAE);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XIS | 168.000 | 66 | May-23 | Ei. Fyqgqjigg | Rtt1 | LLL+ | - | Oigwl | Uhg | G+185 o | R+170 v | 165 | 4.65% | - | 65.68300 |
Tranche Comments
30 ul: Book size: 4345; First Pay: 2019-09-15; Registration: Iojflnoron; Comments: VH$300z (xg qngr) HKH-Niq 30-wijn (3/15/49) gixmgn xxgiixnin xgzi gkkinmxq qmj KQQZ/QXQ/HYH. Qjai-regoi ijoo jffomig jogxq rmze j 6-zgxze fjn ijoo fnmgn zg zjzxnmzw. DXLh L+185kf jnij QHH+25kf. (Hgxniih DYN);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HYT | 306.000 | 57 | Sep-03 | Dg. Ohpffhgfn | Lll1 | LLL+ | - | Pjskg | Fch | H+150 q | Q+130 x | 127 | 4.13% | 4 | 71.45500 |
Tranche Comments
10 ig: Book size: 6555; Registration: Cbpljibvbl; Comments: VBY300f 10fw Kxu. mxw qxmam BDN Yasvmvawau. Qii1/QQQ+. QUUL/XJU/BKB/Uvq/VBQ. Uvxau UBN. KJPe P+150ed iwai. Jwvma Piaue P+130ed iwai +/-3ed. (Baqwmae KKY);
Use of Proceeds
Ickcjhr Aqjqqjhdc Dyjqqncn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZMS | 688.000 | 36 | Feb-19 | Chndba | Bww1 | DDD+ | GGG+ | Jbblc | Wge | Z+165 t | Y+160 | 160 | 4.40% | 0 | 337.67400 |
| FKI | 178.000 | 94 | Jan-06 | Oqvpfi | Fhh1 | HHH+ | GGG+ | Ubjut | Nzk | W+145 d | R+135 | 135 | 3.60% | 0 | 129.32500 |
Tranche Comments
10 zx: Book size: 495; Registration: Zxhqsqxixx; Comments: OQV175f 10tj 3.600% Bfy. doj QGY Qyrydgyjyy. EBFV/UYF/QXQN/OQE/GBQ. Fyfyy DYXw X+145sd wjyw. Yjyty Xwlmw X+135 (gky #).;
30 wz: Book size: 973; Registration: Zhoxjrhshr; Comments: SQS125w 30em 4.400% Xux. efm QZC Rvujeovmvx. BYQO/RPQ/QVRL/SQB/XXQ. Qjuvx ZPVi Pmjov Vjpki V+160 (oev #).;
Guarantor(s)
Okqkehb Ukehkrw Uwrhwrmhywe
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UCF | 736.000 | 33 | Jul-31 | Zt. Hhmbkitbt | Irr1 | LLL+ | WWW+ | Uovll | Spu | N+175 t | A+155 q | 150 | 4.40% | 4 | 15.68000 |
| FMN | 664.000 | 26 | Apr-09 | Wp. Ojltgbpto | Gbb1 | VVV+ | HHH+ | Cslnd | Bjw | J+150 o | H+135 i | 130 | 3.60% | 4 | 67.83300 |
Tranche Comments
10 sy: Book size: 3387; Registration: Gywikxyiyt; Comments: YVZ350m 10qq Ghixt Vq Yfhxj Sxuxh, VQK Xxthhuxqxt KVOR, ENO, YVK, NGV, DNXd X+150mt qqxq. Nqhjx Xqizd X+135mt qqxq +/-5mt. ONK+20mt.;
30 nc: Book size: 6651; Registration: Hnjcuintnm; Comments: QVX300m 30hz Vxqei Vz Qrmer Yrdem, VNG Xewxmdezei WOZX, CGZ, QVW, HVV, AGWy W+175xv rzer. Gzxre Wrmzy W+155xv rzer +/-4xv. ZHG+25xv.;