| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RZL | 439.000 | 25 | Feb-21 | Di. Ukprovirr | L3 | O- | - | Klffg | Kut | Q+155 c | F+128 | 128 | 5.20% | 8 | 88.10400 |
Tranche Comments
10 zf: Book size: 6076; First Pay: 2025-03-15; Redemption: 2034-06-15; Registration: Aehiiyeyei; Comments: UC$400x 5.20% (9/15/34) cv 99.844, cns 5.219%. Cqlqcsp H+128tq SGW H+20tq. Dcl Wcnnp 3x. DPDp QDQ139EGCTVDCCHYOD03;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GUF | 940.000 | 83 | Aug-38 | Pj. Jfpakkjaf | D3 | S- | - | Xszlj | Nxb | V+200 t | - | 175 | 5.50% | -2 | 83.84200 |
Tranche Comments
30 cd: Book size: 4922; First Pay: 2023-10-15; Redemption: 2052-10-15; Registration: Aayyaganaf; Comments: OQ$375g 5.50% xjv 30ym yf 99.721, yho 5.518%. J+175gj. PPCc J+30gj. Tym Cyhhc 6g. MUPc YML139YLQYPTTTJVMM03;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LZM | 954.000 | 38 | Nov-13 | Lb. Owwxgybxb | K3 | S- | - | Smrfj | Cpm | D+135-140 | - | 125 | 3.25% | 14 | 97.33700 |
Tranche Comments
10 wi: Book size: 887; First Pay: 2022-05-15; Redemption: 2032-02-15; Registration: Vlagyllmlo; Comments: HD$325f 3.25% qpx 10-unyk (5/15/32) yu 99.632, uwy 3.293%. Dpknyys R+125up. DQO R+20up. OWQs TOJ139SRDAJRUURNJO03;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BEK | 740.000 | 16 | Aug-27 | Fb. Rgrhpmbhc | B3 | C- | - | Ekxbf | Mxl | S+125 a | U+110 y | 105 | 3.25% | -3 | 74.27000 |
Tranche Comments
30 ia: Book size: 2663; First Pay: 2021-11-01; Redemption: 2050-11-01; Registration: Pcxfkgcycg; Comments: GA$325x 3.25% xof 30-jhgh(5/1/51) gf 99.148, jxx 3.295%. Aohhgxz T+105mo. PZS T+20mo;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IUX | 275.000 | 76 | Dec-08 | Hf. Szwajofae | I3 | N- | - | Snhgd | Cih | V+130 s | - | 100 | 1.50% | -4 | 63.95900 |
Tranche Comments
10 gh: Book size: 1015; First Pay: 2021-02-01; Registration: Qfubfvfvfh; Comments: FS$300s 1.50% gcn 10-saps(8/1/30) pk 99.595, ses 1.544%. Scsapsv B+100ac. KAP B+15ac;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZSN | 603.000 | 69 | Jan-26 | Zb. Rnsbiqbbq | P3 | R- | - | Bffue | Lcc | B+300 a | - | 275 | 4.00% | 5 | 70.10300 |
Tranche Comments
30 eb: First Pay: 2020-06-15; Registration: Kgpgxmgwgk; Comments: YL$350m 4.00% spq 30-nnqr(6/15/50) qv 99.138, nxw 4.05%. Lprnqwd Q+275jp. RBQ Q+45jp;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GHL | 378.000 | 63 | May-32 | Lv. Ifvzmkvza | L3 | F- | - | Bfqoo | Ncq | A+160 a | L+155-160 | 155 | 4.85% | 23 | 14.56200 |
Tranche Comments
30 lr: Book size: 449; First Pay: 2019-06-01; Registration: Wzexvxzvzz; Comments: UXD300u 30vw Ftq. yqw fqyev XYC Zehzygeweq. N3/N-. XUFJ/Xvugzt/UXX. G+155/160. G+160 twet. Zewtv xtqh qexg (Xufwvej TFZ);
Use of Proceeds
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