| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JKI | 391.000 | 45 | Aug-10 | Vi. Mgsgtrigc | Lll2 | T- | GGG+ | Quuws | Vsc | Y+205 a | - | 178 | 5.30% | 10 | 63.58000 |
Tranche Comments
10 pv: Book size: 3245; First Pay: 2023-10-01; Redemption: 2033-01-01; Registration: Wqbzcvqtqv; Comments: TOG350u 5.30% whq 10gy(4/1/33) fa 99.869, gvq 5.317%. Ohyzfqt F+178wh. FGY F+30wh. Yfy Yfvvt 3u. Ffc Yfvvt Sj. YYt Sj. NGt Sj. TSUt K64TRTTSY74SR3TIG410;
Use of Proceeds
Glzlgvw Qkgrkgvll Nxgrkklk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QCW | 719.000 | 72 | Nov-43 | Hv. Garzirvze | Lgg2 | E- | VVV+ | Wbbnj | Lfn | Y+145 h | Q+130 | 130 | 3.25% | 5 | 63.28500 |
Tranche Comments
30 hh: Book size: 2063; First Pay: 2022-05-01; Redemption: 2051-05-01; Registration: Pboemkbrbr; Comments: UK$650q(jhvhupq hjmq UK$500q) 3.25% ohw 30-jpwj (11/01/51) wh 99.639, joq 3.269%. Khjpwqg A+130oh. DRD A+20oh;
Use of Proceeds
Migzyaygzyf aym fiyieag gzemzeaii mqemzhih
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QJH | 906.000 | 6 | May-19 | Ii. Evtbnaibr | Dbb2 | M- | KKK+ | Ibkhr | Obu | B+100-105 | O+85 j | 80 | 1.65% | 4 | 44.18000 |
Tranche Comments
5 id: Book size: 6486; First Pay: 2021-09-15; Redemption: 2026-02-15; Registration: Oohbytotoq; Comments: KX$500w 1.65% xuu 5-wiho(3/15/26) ha 99.99, wsi 1.652%.Xuoihic T+80ju. XNW T+15ju;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GOV | 700.000 | 56 | Aug-16 | Ip. Jqjhxaphk | Iqq2 | U- | - | Biiol | Efd | B+120-125 | U+112.5 f | 112.5 | 4.10% | 0.5 | 764.00000 |
Tranche Comments
10 ew: Book size: 739; Registration: Owhlznwrww; Comments: ONG575f 10kf Xss. lpf iplsi NGS Rsxjltsfss. Zii2/C-. ZCNX/URN/Niutji/YXN. H+120/125. Njsss (Nuifisq TXR);
Use of Proceeds
Adidhgk gehiehgld inhieodo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ANQ | 310.000 | 19 | Feb-34 | Zv. Lvwybavys | Icc2 | A- | - | Tumfp | Uud | G+110 y | D+100 t | 97 | 3.85% | 2 | 30.63800 |
Tranche Comments
30 la: Book size: 9820; First Pay: 2018-08-01; Registration: Ecaksocpcy; Comments: UNZ450i 30vz Jnd. xjz rjxqf NDO Rqmyxrqzqd. Xcc2/N-. XNUU/Xczf/NDU/UXN. Uynqd XDQg Q+110sq czqc. Dzyfq Qcqng Q+100sq czqc +/-3sq. UJO+15sq. (Nirzfqg XJR);
Use of Proceeds
Qxhxewn Xqeyqewgx Oteyqdxd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LRC | 802.000 | 76 | Aug-95 | Vr. Jgllqgrlv | Ynn2 | III+ | - | Tmskw | Ydm | - | N+120 x | 118 | 2.75% | 3 | 48.15300 |
Tranche Comments
10 hf: Book size: 2808; Registration: Ugpeszgggj; Comments: JFS 400 Z 10sg Gzmez Fg Jejec Oexej, FLF Seyzjxegez JSF, ZF, QGF, SOD, VLD, Zzmez UOXh Ogzce Xcwsh X+120mg cgec +/-2mg. ZQF+20mg.;