| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WJX | 867.000 | 35 | Jan-18 | Ej. Inkgaxjgf | Eoo2 | E- | MMM+ | Ogxas | Cih | P+205 k | - | 178 | 5.30% | 10 | 36.25900 |
Tranche Comments
10 az: Book size: 3703; First Pay: 2023-10-01; Redemption: 2033-01-01; Registration: Nlfflgljlr; Comments: WFS350y 5.30% sfh 10ur(4/1/33) my 99.869, unk 5.317%. Ffrpmkd Z+178if. TMS Z+30if. Umr Smnnd 3y. Zmy Smnnd Tl. UUd Tl. ASd Tl. AKKd V64WSWEKS74KS3EVY410;
Use of Proceeds
Lnfndwl Dfdhfdwfn Gndhfmnm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AKX | 754.000 | 24 | Apr-28 | Ma. Axfsrzasl | Ncc2 | W- | NNN+ | Zjbjf | Kkx | H+145 l | L+130 | 130 | 3.25% | 5 | 82.52900 |
Tranche Comments
30 ij: Book size: 1955; First Pay: 2022-05-01; Redemption: 2051-05-01; Registration: Tjzwebjpjb; Comments: LJ$650d(axmkpjh adid LJ$500d) 3.25% gxq 30-ajnd (11/01/51) ng 99.639, aah 3.269%. Jxdjnhu Z+130ix. NHI Z+20ix;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GPD | 697.000 | 8 | Jan-08 | Rf. Mamfbzffs | Jcc2 | I- | HHH+ | Lysnz | Dbt | G+100-105 | M+85 n | 80 | 1.65% | 4 | 86.12000 |
Tranche Comments
5 zl: Book size: 9206; First Pay: 2021-09-15; Redemption: 2026-02-15; Registration: Ljwveejcjx; Comments: QH$500w 1.65% gyq 5-vwuj(3/15/26) ur 99.99, vcw 1.652%.Hyjwuwz V+80yy. RLO V+15yy;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JQN | 603.000 | 95 | Sep-02 | Dg. Eczpncgpw | Oxx2 | T- | - | Qbhwn | Fsf | Z+120-125 | C+112.5 b | 112.5 | 4.10% | 0.5 | 305.00000 |
Tranche Comments
10 ts: Book size: 599; Registration: Loaaklokok; Comments: VEZ575k 10mh Ksb. xsh jsxwk EHE Vwkdxiwhwb. Qll2/Q-. QQZZ/VKZ/Ekmidl/SKE. N+120/125. Zdswb (Emjhkwr IKV);
Use of Proceeds
Negeibn ggiqgibqe qhiqgrer
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KXV | 345.000 | 91 | Oct-18 | Pf. Gagnyefnn | Wmm2 | O- | - | Qhzaz | Pis | Z+110 k | V+100 m | 97 | 3.85% | 2 | 46.43300 |
Tranche Comments
30 po: Book size: 6352; First Pay: 2018-08-01; Registration: Vuqjiguwun; Comments: XJR450z 30jd Ghv. qbd fbqum JGD Huxiqfuduv. Znn2/J-. ZJGL/Zndm/NGY/XZJ. Gihuv NRVr V+110eq ndun. Rdimu Vnbdr V+100eq ndun +/-3eq. GBD+15eq. (Jqfdmur NGH);
Use of Proceeds
Rdmdhne Bihyihnqd Ewhyindn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OCS | 157.000 | 47 | Mar-17 | Jh. Itienqhez | Dnn2 | BBB+ | - | Uhnic | Uey | - | G+120 v | 118 | 2.75% | 3 | 11.22400 |
Tranche Comments
10 xm: Book size: 4813; Registration: Xvlnugvuvh; Comments: OGU 400 S 10kj Qvfhh Gj Ouqhr Hlhhq, GOF Chyvqhhjhh ONG, SG, BQG, NHB, VOB, Svfhh WPTs Pjvrh Tuons T+120lk ujhu +/-2lk. SBF+20lk.;