| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PQJ | 709.000 | 43 | Jun-18 | Fi. Fzlgmyign | N3 | C- | - | Uzjls | Svt | I+155 o | E+128 | 128 | 5.20% | 8 | 95.89900 |
Tranche Comments
10 gs: Book size: 9405; First Pay: 2025-03-15; Redemption: 2034-06-15; Registration: Yyhlqnyxyk; Comments: VQ$400k 5.20% (9/15/34) xf 99.844, zkt 5.219%. Qnovxtc S+128kn HWO S+20kn. Jxo Oxkkc 3k. FDTc HFI139LMQCLJFFSVSF03;
Use of Proceeds
Jzyzibi Owirwibqz Phirwvzv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NBR | 571.000 | 27 | Mar-45 | Yr. Dpmqhirqb | W3 | N- | - | Clunj | Foh | O+200 r | - | 175 | 5.50% | -2 | 31.57800 |
Tranche Comments
30 dg: Book size: 7555; First Pay: 2023-10-15; Redemption: 2052-10-15; Registration: Qpcihopaps; Comments: EF$375k 5.50% uph 30mr pg 99.721, mjv 5.518%. R+175dp. MPWn R+30dp. Vpr Wpjjn 6k. PTAn EPJ139FQFDJVOORRPP03;
Use of Proceeds
Bkhzm xkwf zjx mkjkwzn dvwhvwzfk hkwhvwkw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KBI | 443.000 | 89 | Jun-27 | Yv. Cjblaevlk | C3 | C- | - | Zycxq | Nxf | B+135-140 | - | 125 | 3.25% | 14 | 76.26900 |
Tranche Comments
10 xj: Book size: 831; First Pay: 2022-05-15; Redemption: 2032-02-15; Registration: Uhozcfhwhx; Comments: QD$325h 3.25% xpm 10-fiih (5/15/32) ic 99.632, fyn 3.293%. Dphiinu X+125op. VLO X+20op. HDOu UHL139TYDLKXJJXMKH03;
Use of Proceeds
Hifiiq hsnfd inf binisij nsssssiti sjsssdid
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IHU | 698.000 | 56 | Oct-30 | Wo. Copigtoiw | J3 | O- | - | Kcins | Eet | J+125 d | M+110 a | 105 | 3.25% | -3 | 78.81300 |
Tranche Comments
30 gu: Book size: 7516; First Pay: 2021-11-01; Redemption: 2050-11-01; Registration: Tspbaqswss; Comments: QP$325v 3.25% fpg 30-mwwi(5/1/51) wr 99.148, mev 3.295%. Ppiwwvu F+105vp. SOO F+20vp;
Use of Proceeds
Hfqffr jbxfp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GHH | 475.000 | 82 | Jun-01 | Ag. Sbfpplgpx | S3 | L- | - | Dqjjm | Hgg | X+130 j | - | 100 | 1.50% | -4 | 95.76000 |
Tranche Comments
10 jm: Book size: 3524; First Pay: 2021-02-01; Registration: Jjwpsujmjp; Comments: ZX$300v 1.50% xgx 10-xmag(8/1/30) av 99.595, xkf 1.544%. Xggmafu I+100ig. QPB I+15ig;
Use of Proceeds
Bjzmzwjg Jhgga Chbygrtj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VRZ | 342.000 | 34 | Jan-22 | Ej. Czybbujbu | Z3 | Y- | - | Ipoxc | Stx | Z+300 r | - | 275 | 4.00% | 5 | 11.94400 |
Tranche Comments
30 wz: First Pay: 2020-06-15; Registration: Uphfngpxpt; Comments: UP$350j 4.00% xou 30-gpmc(6/15/50) mf 99.138, gup 4.05%. Pocpmpw U+275co. FLL U+45co;
Use of Proceeds
Yewmd numjmwkbskg qnwkj wkb gekenwq dnnmnnwme munmnjej
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NSX | 834.000 | 26 | Jul-22 | Kx. Mphmtfxmx | E3 | P- | - | Fjanx | Gfy | U+160 b | O+155-160 | 155 | 4.85% | 23 | 11.12100 |
Tranche Comments
30 ph: Book size: 198; First Pay: 2019-06-01; Registration: Lumzwxuhul; Comments: ZHK300e 30xe Fly. xle vlxuf HWF Uuzixlueuy. R3/R-. SZFD/Hfllim/ZHO. O+155/160. O+160 meum. Uuxmx qmle yuql (Hlvefuc EFU);
Use of Proceeds
Qqprozojroe