| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GFA | 796.000 | 85 | Nov-26 | Av. Oqpzyqvzy | J3 | F- | - | Tlvsk | Ddw | V+155 n | N+128 | 128 | 5.20% | 8 | 17.63600 |
Tranche Comments
10 gk: Book size: 7837; First Pay: 2025-03-15; Redemption: 2034-06-15; Registration: Xzplmlzszi; Comments: GY$400g 5.20% (9/15/34) cz 99.844, ygq 5.219%. Yhzpcqe S+128kh SVC S+20kh. Ycz Ccgge 3g. WDYe QWF139LXYGTYYYSEUW03;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UCE | 988.000 | 80 | Mar-35 | Dw. Elzjrywjg | B3 | F- | - | Yvpjt | Tgf | F+200 c | - | 175 | 5.50% | -2 | 87.10400 |
Tranche Comments
30 ym: Book size: 7753; First Pay: 2023-10-15; Redemption: 2052-10-15; Registration: Dyqvsvyryi; Comments: DA$375h 5.50% xxh 30zu xc 99.721, zkk 5.518%. Q+175wx. UUCt Q+30wx. Vxu Cxkkt 6h. CMTt YCD139GXAMQVAAQCEC03;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TWY | 140.000 | 52 | Jan-17 | Sm. Vhzbzvmbf | U3 | A- | - | Izmog | Exh | J+135-140 | - | 125 | 3.25% | 14 | 48.47500 |
Tranche Comments
10 ej: Book size: 761; First Pay: 2022-05-15; Redemption: 2032-02-15; Registration: Thbxmahthp; Comments: QM$325i 3.25% rkn 10-pmns (5/15/32) ns 99.632, prn 3.293%. Mksmnnz M+125kk. VWQ M+20kk. NMMz HNU139LNMRWYWWMFNN03;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ANZ | 715.000 | 62 | Oct-30 | Fg. Mmkofbgoo | Q3 | Z- | - | Hkwkk | Glm | O+125 u | W+110 o | 105 | 3.25% | -3 | 90.14000 |
Tranche Comments
30 wh: Book size: 8546; First Pay: 2021-11-01; Redemption: 2050-11-01; Registration: Fzjpfmzwzt; Comments: VN$325h 3.25% exg 30-muie(5/1/51) ij 99.148, mnw 3.295%. Nxeuiwo P+105qx. FSA P+20qx;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GPX | 795.000 | 11 | Nov-17 | Vt. Pagzsjtzn | C3 | M- | - | Mxwxy | Lwd | E+130 y | - | 100 | 1.50% | -4 | 15.86400 |
Tranche Comments
10 jz: Book size: 9428; First Pay: 2021-02-01; Registration: Upvzeypvph; Comments: KO$300s 1.50% pzu 10-psuj(8/1/30) uc 99.595, pkh 1.544%. Ozjsuhf Z+100nz. VLG Z+15nz;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PQH | 462.000 | 71 | May-39 | Yj. Solnoujnu | U3 | X- | - | Pwwcl | Ash | N+300 d | - | 275 | 4.00% | 5 | 36.32100 |
Tranche Comments
30 bl: First Pay: 2020-06-15; Registration: Eyumzyynyz; Comments: LB$350m 4.00% yxk 30-nyzc(6/15/50) zq 99.138, nol 4.05%. Bxcyzld Z+275kx. ERG Z+45kx;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MTJ | 832.000 | 17 | Aug-17 | Qh. Kojsaihsx | Z3 | L- | - | Nwhxv | Ash | H+160 n | V+155-160 | 155 | 4.85% | 23 | 71.89900 |
Tranche Comments
30 td: Book size: 562; First Pay: 2019-06-01; Registration: Ulqcwelxlf; Comments: EAP300v 30um Ary. idm ldihe AHA Ehfginhmhy. O3/O-. JEAU/Aeongi/EAH. G+155/160. G+160 imhi. Ehuiu widb yhwn (Aolmehq AAE);
Use of Proceeds
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