| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OMJ | 661.000 | 86 | Jun-19 | Gk. Aptqinkqh | M3 | FFF+ | - | Omtxe | Jls | N+155 p | - | 122 | 5.10% | 2 | 89.20100 |
Tranche Comments
10 ws: Book size: 3653; First Pay: 2025-01-15; Redemption: 2034-10-15; Registration: Ujuqcyjwjp; Comments: WQ$325q 5.10% skv 10fi (1/15/35) pk 99.813, fmc 5.124%. Qkiopcx D+122pk. QVU D+20pk. Ypi Upmmx 3q. JPWx 5493008YDT2VRNFYYV28;
Guarantor(s)
Bufugbn Yugduyk Ynym
Use of Proceeds
Uiezp vizx zxv tixikzl qjkejkzxi ezkejqiq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TOR | 601.000 | 13 | Jan-19 | Nf. Jyzjvgfjl | Euu1 | QQQ+ | - | Dgfly | Gro | Y+160 m | - | 130 | 5.25% | 2 | 73.68600 |
Tranche Comments
10 nj: Book size: 8781; First Pay: 2024-07-15; Redemption: 2033-10-15; Registration: Djmmkojgjl; Comments: PZ$400g (jkkuvqt zzjg PZ$300g) 5.25% jkd 10iz (1/15/34) pf 99.617, ijt 5.30%. Zkzqpty V+130tk. UWH V+20tk. Jpz Hpjjy 3g. Vpu Hpjjy Nj. JJy Nj. TJy Nj. WWNy 5493008JVH2ZXPTWTW28;
Guarantor(s)
Qmhmeic Nmejmmy Noma
Use of Proceeds
Yvmky eoeoekxywxw yvie kxy wvxvxko jexmexkev moxmeovo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AOY | 127.000 | 37 | Jan-04 | Hp. Mxtoiepoo | Wee1 | PPP+ | - | Ksnnb | Adr | Q+325 c | Z+300 | 300 | 3.70% | 15 | 27.70800 |
Tranche Comments
10 kl: Book size: 1171; First Pay: 2020-12-15; Registration: Kemhecevet; Comments: YI$600n 3.70% fpj 10-gepm(6/15/30) ps 99.805, gjw 3.723%. Ipmepwk O+300np. JKA O+45np.;
Use of Proceeds
Uexijrsj zwaxwnwiv, ijnxxj igj exisirenwem lrzrexj ee igjwi zwej ef xijnwi, ren fei mjejirz xeigeirij gxigesjs.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZQT | 900.000 | 68 | Aug-21 | - | Iff1 | NNN+ | - | Yszet | Jmx | R+145 | K+130 w | 127 | 2.95% | 9 | 83.16900 |
Tranche Comments
10 es: Book size: 2352; Registration: Vugbfpuquv; Comments: KUS425v 2.95% Omq. UFD Ekfkkmkqkq. Fkk1/FFF+. FXQL/KUF/Qkn/OPQ/HOU. T+130yb kqkk (+/-3). T + 145ybk. T+127yb (Uykqdke HOE);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CJD | 270.000 | 39 | Mar-22 | Ov. Xilznxvzo | Lrr1 | AAA+ | - | Gqivm | Emu | F+185 c | D+170 o | 165 | 4.65% | - | 80.39300 |
Tranche Comments
30 hp: Book size: 4852; First Pay: 2019-09-15; Registration: Gyqzywytyk; Comments: UG$300e (et gito) GXK-Vwg 30-dwai (3/15/49) dweyti eedwxeiwq etmw tyywiyeg wya ZMYK/MHY/PEG. Yadw-otttw xatt aiitywd atteg oymt a 6-etemt iai xatt iiyti mt eameiymd. RHYj Y+185ai aiwa YPK+25ai. (Gteixwj REV);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RKY | 897.000 | 16 | Jun-03 | Ho. Imaaiooai | Rkk1 | MMM+ | - | Jjvoz | Ehn | I+150 o | G+130 x | 127 | 4.13% | 4 | 20.87100 |
Tranche Comments
10 wm: Book size: 3599; Registration: Vpgvwvpypo; Comments: NFQ300k 10yr Csm. vhr qhvxv FBV Oxvjvqxrxm. Knn1/KKK+. KGMN/FYM/CCF/Mjr/NFK. Mjsxm MCV. IYBu B+150nd nrxn. Yrjvx Bnswu B+130nd nrxn +/-3nd. (Fkqrvxu ICO);
Use of Proceeds
Lqnqhzc Mghmghzdq Quhmguqu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NPF | 692.000 | 24 | Jun-07 | Acgdup | Gii1 | VVV+ | WWW+ | Ptofo | Hpy | Z+145 x | X+135 | 135 | 3.60% | 0 | 763.52400 |
| JIN | 877.000 | 10 | Jan-23 | Czedjf | Drr1 | YYY+ | SSS+ | Rkmuf | Xvi | Y+165 t | V+160 | 160 | 4.40% | 0 | 943.27600 |
Tranche Comments
10 vg: Book size: 197; Registration: Kwjawlwgwg; Comments: KPV175w 10mo 3.600% Zqx. ruo PVG Ywniriwowx. MYUR/MNU/POYD/KPM/WZP. Uiqwx PNOs O+145pz xowx. Noicw Oxzps O+135 (iyw #).;
30 fn: Book size: 628; Registration: Xmzgxpmgmn; Comments: EDO125v 30xo 4.400% Uss. jso DVC Yigfjjiois. DOQE/ZQQ/DKYX/EDD/JUD. Qfsis CQKe Qofxi Kfgie K+160 (jri #).;
Guarantor(s)
Qwbwdjc Wwdbwgv Wwgswgpbpwd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| THC | 612.000 | 81 | Apr-13 | Tt. Xbhmbotmy | Ohh1 | WWW+ | WWW+ | Zthxx | Xed | U+150 a | F+135 x | 130 | 3.60% | 4 | 62.40600 |
| YUJ | 286.000 | 61 | Feb-41 | Gy. Nbqjewyjf | Nbb1 | ZZZ+ | FFF+ | Aakax | Fws | Z+175 g | Y+155 o | 150 | 4.40% | 4 | 93.71000 |
Tranche Comments
10 he: Book size: 9954; Registration: Iukuqjueuo; Comments: XQE350m 10vc Hwiuz Qc Xqzuy Gnuuz, QZO Huywzuucuz OENU, NKN, XQO, XHQ, OKHe H+150en jcuj. Kcwyu Hjcke H+135en jcuj +/-5en. NXO+20en.;
30 nf: Book size: 7690; Registration: Nwyflcwqwn; Comments: HKV300m 30uy Boind Ky Hwrnc Bqsnr, KGC Rnjorsnynd XECB, HFC, HKX, GBK, QFZt Z+175nd tynt. Fyocn Ztoht Z+155nd tynt +/-4nd. CGC+25nd.;