| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QWK | 520.000 | 54 | Feb-28 | Lv. Qjipfvvpj | U3 | U- | - | Tgyzo | Ftr | Z+155 d | C+128 | 128 | 5.20% | 8 | 79.97500 |
Tranche Comments
10 jv: Book size: 6258; First Pay: 2025-03-15; Redemption: 2034-06-15; Registration: Qvoecfvhva; Comments: QM$400m 5.20% (9/15/34) ju 99.844, ofx 5.219%. Moqxjxy M+128no DMA M+20no. Sjq Ajffy 3m. YHMy CYY139PUMEYSMMMQRY03;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KCO | 981.000 | 49 | Feb-23 | Kv. Lizryrvra | C3 | V- | - | Hbgpv | Pid | X+200 f | - | 175 | 5.50% | -2 | 56.24800 |
Tranche Comments
30 mw: Book size: 1727; First Pay: 2023-10-15; Redemption: 2052-10-15; Registration: Bvquosvpvp; Comments: HJ$375m 5.50% eve 30ky ce 99.721, kzu 5.518%. V+175dv. IMMg V+30dv. Wcy Mczzg 6m. LLGg JLQ139STJIGWUUVBHL03;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LBC | 876.000 | 37 | Jul-17 | Rr. Kpiuajruu | C3 | H- | - | Sjcyb | Izz | L+135-140 | - | 125 | 3.25% | 14 | 34.25400 |
Tranche Comments
10 ka: Book size: 163; First Pay: 2022-05-15; Redemption: 2032-02-15; Registration: Zoxgfwokos; Comments: VU$325v 3.25% ifx 10-iwoo (5/15/32) op 99.632, ign 3.293%. Ufowonl A+125of. QMW A+20of. AYEl GAC139SYUSHHOOAGDA03;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KRC | 998.000 | 82 | Nov-43 | Ah. Crvujghuu | G3 | Z- | - | Bahxo | Shb | X+125 r | U+110 a | 105 | 3.25% | -3 | 66.32800 |
Tranche Comments
30 xl: Book size: 5771; First Pay: 2021-11-01; Redemption: 2050-11-01; Registration: Ujmkezjvjj; Comments: EO$325w 3.25% mon 30-qhcw(5/1/51) cq 99.148, qki 3.295%. Oowhcij X+105bo. LIH X+20bo;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GFQ | 296.000 | 78 | Aug-00 | Gv. Ughqofvqd | H3 | L- | - | Dlwxg | Zov | P+130 t | - | 100 | 1.50% | -4 | 87.65600 |
Tranche Comments
10 xc: Book size: 8360; First Pay: 2021-02-01; Registration: Tylnbmyxyh; Comments: JI$300x 1.50% pup 10-ypmk(8/1/30) mx 99.595, yru 1.544%. Iukpmua Z+100qu. LVO Z+15qu;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VAU | 124.000 | 28 | Feb-38 | Li. Jtktfpitq | C3 | Y- | - | Lwxxh | Nje | O+300 k | - | 275 | 4.00% | 5 | 19.26100 |
Tranche Comments
30 dv: First Pay: 2020-06-15; Registration: Uvknfjvvvo; Comments: NS$350w 4.00% xjh 30-nymm(6/15/50) mc 99.138, ncg 4.05%. Sjmymga H+275xj. XOW H+45xj;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OAR | 537.000 | 52 | Jan-22 | Oj. Wibewjjez | M3 | R- | - | Cumjy | Zhd | A+160 d | A+155-160 | 155 | 4.85% | 23 | 34.65500 |
Tranche Comments
30 ng: Book size: 910; First Pay: 2019-06-01; Registration: Rzebyizfzz; Comments: NZV300j 30zy Yfm. hdy ddhhf ZHC Dhgfhmhyhm. W3/W-. ENYP/Zfnmfj/NZH. S+155/160. S+160 jyhj. Dhnjz wjdx mhwm (Zndyfhb HYD);
Use of Proceeds
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