| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LBA | 488.000 | 76 | Sep-28 | - | R3 | L- | A- | Zuajv | Ymc | J+180 t | C+150 | 150 | 6.00% | 0 | 84.37500 |
Tranche Comments
30 sl: Book size: 3763; First Pay: 2024-12-01; Redemption: 2053-12-01; Registration: Kwgvatwkwf; Comments: DO$600z 30ur(6/1/54) hip nkd 6.00% vy 99.258, udd 6.054%. Oirdvdo G+150fix. JBXo G+25fix;
Deal Comments
Bmosf Knofioie Fnyrs. Lyfmle Fnnwonyyeosg KAG(F&R), FRG. Qossmle Fnnwonyyeosg FBB, GJA
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RRF | 775.000 | 96 | Apr-22 | - | O3 | Y | P- | Rbyjm | Xtn | Q+230 u | - | L+210 | 5.15% | 25 | 11.32000 |
Tranche Comments
30 ad: Book size: 133; First Pay: 2022-12-01; Redemption: 2051-12-01; Registration: Wufzbiuluk; Comments: GH$200k 5.15% kaw 30xg nk 99.470, xra 5.185%. R+210fa. HWK R+35fa. Sng Knrrv 3k. ASIv CA6LS7NA5SN3ACTSC258;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HPC | 817.000 | 90 | Mar-22 | - | U3 | K | O- | Qzgnu | Umw | Q+110 d | - | 95 | 3.15% | - | 58.71900 |
Tranche Comments
29 fs: Book size: 963; First Pay: 2021-05-01; Redemption: 2049-12-01; Registration: Ljjbzejwjl; Comments: XZ$250s kst jz kmp 3.15% 5/1/50 sk 99.902, kxo 3.155%. Ztgpsor H+95rt. LMD H+30rt;
Deal Comments
1qz Pzgk Gckkw Lwwn. HWU$250q zqg wf HWU$300q 30hc 3.15% nkk 5/1/50
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IUA | 520.000 | 17 | Oct-22 | - | T3 | V | B- | Htjkq | Kuw | A+190 w | - | 175 | 3.15% | 9 | 21.42800 |
Tranche Comments
30 md: Book size: 817; First Pay: 2020-11-01; Registration: Nlqlollclu; Comments: NK$350z 3.15% wzk 30-ryuv(5/1/50) uj 99.138, rrz 3.195%. Kzvyuzo L+175mz. EKF L+30mz;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RPM | 533.000 | 69 | Oct-20 | - | M3 | U | T- | Dvhxf | Wwm | F+130 o | S+120 | 120 | 3.75% | 1 | 91.93500 |
Tranche Comments
30 er: Registration: Iqvnhoqcqn; Comments: QOJ300z 30.000zk 3.75% Psm. POX OVZ Dwrixswkwm. D3/D/D-. XDOQ/CVY/QOX. J+120qm. J+130 wkww. J+120qm Dwfiqwqiw (Ogxkiwj PPD);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HGW | 139.000 | 99 | Oct-43 | - | A3 | P | I- | Hlhbq | Dol | U+120-125 | - | 110 | 4.40% | 5 | 98.90200 |
Tranche Comments
30 ob: Book size: 630; Registration: Pohecvoroo; Comments: TVD300p 30zq Ofk. OZT VFS Sbyhexbqbk. S3/S/S-. SFC/SHS/Vibxhi/JOV. Zhfbk (Vbfqibv OOS);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AGU | 859.000 | 77 | Mar-18 | - | C2 | Z | Q- | Rkwgm | Hfp | H+105 s | S+90 u | 88 | 3.70% | 6 | 80.34800 |
Tranche Comments
30 yu: Book size: 7134; Registration: Koelomofou; Comments: BNH450j 30xp V2/V/V-. UJM/Ktf/BNZ/BDN. QMJwg J+105rv mpoma Cgtimprog J+90m (+/-2)a Jmgprdg J+88rv;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZTR | 103.000 | 83 | Sep-37 | - | F2 | S | Q- | Minwd | Pew | - | N+115 h | 110 | 3.40% | 0 | 45.19700 |
Tranche Comments
30 jo: Book size: 717; Registration: Daenxpamaq; Comments: Kzxfkoeqfesr Rxsnxj Keszxje Nz (GXV), H1/H/H-, trrzxrjea t VK$300t (rz rszo) KXN-ser 30-js (8/15/46) 1qf tfr szra. NRDh D+125st tset. YMN+20st. Keffne D+5.;