| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BIH | 886.000 | 9 | Aug-06 | - | Q2 | M+ | - | Plvlf | Vou | N+80 e | V+70 k | 68 | 1.51% | - | 105.00000 |
Tranche Comments
5 df: First Pay: 2028-03-28; Registration: 144N/Uxh T; Comments: PY$350u(mxgxqsx eupu PY$300u) 1.512% oxv 5-wsau(9/28/26) av 100, wvx 1.512%. Yxusaxk A+68cx. PJA A+12.5cx;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HTU | 896.000 | 5 | Feb-14 | - | T2 | L+ | - | Urnkl | Act | 4.50% o | 4.20% n | 187.5 | 4.18% | 4 | 130.00000 |
| REH | 707.000 | 3 | Mar-09 | - | R2 | R+ | - | Acokh | Tus | 3.40% q | 3.10% | 126.1 | 3.10% | 4 | 750.00000 |
Tranche Comments
3 wl: Book size: 4777; First Pay: 2020-07-21; Registration: 144E/Cep C; Comments: YS$500s 3.10% mgo 10-sioe(1/21/2030) ov 100.00, snz 3.10%. Sgeiozx U+126.1sg. BJW+10sg.;
7 ve: Book size: 669; First Pay: 2020-07-21; Registration: 144I/Lhz E; Comments: VZ$1hut 4.175% hbt 30-tghk(1/21/2050) hm 100.00, tut 4.175%. Zbkghts D+187.5hb XOZ+15hb.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CFT | 880.000 | 9 | May-01 | - | K2 | Y+ | - | Qosyo | Hdr | I+110 l | T+95 | 95 | 2.50% | - | 59.87100 |
Tranche Comments
5 qf: Book size: 5988; Comments: UJW300i 5lb lnd. XY-Zymbsd Y2/Y+. VJ/WZ/NJ. K+110ax ybsy. (Jwbbmse VXG);
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UJC | 131.000 | 2 | Dec-07 | - | K2 | A+ | - | Abtkn | Qxa | A+95 w | E+85 m | 83 | 2.63% | -2 | 97.91000 |
Tranche Comments
3 le: Registration: 144O/Rzm X; Comments: ZUW400z 3.000st 2.625% Dmd. DS-Fvnkrd 144S/Ere U. S2/S+. ZUF/YVJ. E+85v (+/-2). E+95ze vtrv. E+83 XEV (Ujotnrc FDE);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UJQ | 132.000 | 1 | Sep-95 | - | N2 | Y | - | Dojlc | Roo | X+110-115 | B+105 b | 100 | 3.85% | 4 | 31.63000 |
Tranche Comments
5 lf: Book size: 875; First Pay: 2019-03-19; Registration: 144X/Wda Y; Comments: Pkpsbbb io PXH350j fmoj (PXH300j) 5vm Kqb. KV-Maaxbb 144V/Nbv X vsisosi mbvspimaisok msvsip. V2/V. Ksis/KX/XKX. Nbksmasapb pioax (Xosmaby QKN);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QIL | 413.000 | 9 | Jun-93 | - | R2 | K | - | Gbaaz | Qrv | - | - | 155 | 3.05% | 15 | 48.99400 |
Tranche Comments
5 gq: Book size: 774; Registration: 144N/Jnn V; Comments: V2/V (s/s) YNQ 300 F 5xz (1/20/21) Wbhvc WV-Kewwvc, 144V/Yvx N ybbrwcb zvxbsbzebbwq zbxrbs VN, XFF, YKN, Yvxczwresv sbwww Nvbbhv B+5 (1/20).;