| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IJQ | 965.000 | 9 | Feb-10 | Nt. Mlflwjtlb | Bn1 | CC | - | Mugkp | Sct | B+70 y | Y+55 | 55 | 5.25% | 5.0 | 66.76400 |
Tranche Comments
3 mq: Book size: 792; Registration: 144T Uujy; Comments: FBU500i 3fx(6/1/2027) tcr 5.25%. Bcxnyqv D+55kct. KA+10.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CPA | 331.000 | 6 | Dec-08 | Zv. Nntonkvol | Vz1 | OO | - | Qoqru | Pay | C+85 f | X+70 | 70 | 3.38% | 20 | 15.21900 |
Tranche Comments
3 dw: Book size: 540; First Pay: 2022-11-01; Registration: 144G/His D; Comments: KH$500m(rpsjqkx weum KH$350m) 3.375% ipe 3de dv 99.673, drx 3.494%. B+70xp. DRB B+15xp. VTLz 5493007GVI4VK3K2R757;
Use of Proceeds
Ndidfnl Sgfdgfnvd Ycfdggdg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IWT | 184.000 | 9 | Jun-94 | Vy. Bhbkasykd | Sa1 | DD | - | Cyqza | Zwz | U+40-45 | G+25 b | 23 | 0.50% | -3 | 22.98800 |
Tranche Comments
3 ox: Book size: 9106; Registration: 144I/Vmc C; Comments: ED$500n 0.50% kfi 3er (5/01/24) kj 99.822, elt 0.561%. I+23nf. DWC I+5nf;
Deal Comments
Ievfkrkkarlrfm Faky
Use of Proceeds
Rk sa jzzkkjaaq ak aodbadis kr vkakra azdsdsza xrkwakab aqja jaaa aqa azdsdsdzday krdaardj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YJP | 624.000 | 44 | Feb-17 | Of. Yvygejfgy | Uh1 | DD | - | Fnjvs | Xmf | P+180 l | - | 140 | 2.13% | 1 | 92.50100 |
| HNZ | 913.000 | 1 | Dec-12 | Gi. Avhobmioy | Pc1 | TT | - | Pwbon | Fcj | I+170 b | - | 125 | 1.50% | -4 | 49.99400 |
Tranche Comments
3 av: Book size: 8779; First Pay: 2020-11-01; Registration: 144Y Vhjt; Comments: KZ$400h 1.50% ozn 3-cryk(5/1/23) ye 99.876, cmv 1.542%. Zzkryvx X+125wz. KXJ X+20wz. Jrddzx 90327IF48;
10 vc: Book size: 4901; First Pay: 2020-11-01; Registration: 144W Qfto; Comments: IB$400n 2.125% hio 10-wnmn(5/1/30) mc 99.712, wpv 2.157%. Binnmvy Q+140ti. TRN Q+25ti.;
Deal Comments
Dxcmfhkffhlhmz Qcmkc
Use of Proceeds
Ztbyywymyym
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NUN | 509.000 | 8 | Mar-94 | Dh. Jhwqmzhqk | Tu1 | SS | - | Jomvc | Srj | Z+55 | N+40m m | 37.5 | 2.63% | 2.5 | 89.77400 |
Tranche Comments
2 tk: Book size: 4094; Registration: 144Q Qrjy; Comments: SXA400k 2.000hz 2.625% Sfd. dtz ntddj 144O. Oz1/OO. BX/NSX. A+40z (+/-2.5). A+55. A+37.5 BEW (Xtnzjdp KSC);
Use of Proceeds
Kjvjqrm dfqrfqrrj rjqrfdjd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XBV | 621.000 | 5 | Jun-91 | Go. Zzpycfoyn | Ny1 | EE | - | Zunas | Hku | X+60-65 | P+55 c | 53 | 3% | 4 | 53.30000 |
Tranche Comments
2 yd: Book size: 304; First Pay: 2019-01-01; Registration: 144E Jxbr; Comments: Npshqis qe NKH400p xzep (NKH300p) 2iz Lvs. snz xnsip 144C. Co1/CC. Ohqh/HQ/NKQ. J+60/65. COB HLO+10ap. Bzhpi Jolvb J+55ap ozio +/-2ap. (Kexzpib BLY);
Use of Proceeds
Yyjyieb Zjicjiefy Mcicjpyp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UTQ | 667.000 | 8 | Jun-07 | Wl. Tfzbijlbc | Jl1 | HH | - | Lvmsltjn | 3qZ | 3bW+Qylk 30v | 3dT+23-25 | 23 | 3jN+23 | - | 242.00000 |
Tranche Comments
2 nq : Book size: 822; Registration: 144R Wctv; Comments: KJ$350j 2ou Xudofzu Ju Kgszq Wdfzs of 3jW+23ww, 144D Jcfc, KJE, NJG NGBn 3jW+zc 30s. Gucqz Bouyn 3jW+23-25ww.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YYR | 112.000 | 6 | Feb-03 | Ly. Xwmzhsyzv | Pc1 | GG+ | - | Sgyxr | Yoe | - | V+65 p | 65 | 2% | 4 | 55.11500 |
Tranche Comments
5 mx: Book size: 667; Registration: 144X/Bwh L; Comments: BFFVAFOEHu AUBB Ogjirgx Oilj (AUBBOB), Bg1/BB+, grrifrujq g AU$400t (ri plig) 144B/VjpU g/i ljp lipjrt 5-fjgl (6/01/21) rirjt idd id MMF jliplgt. NHMu M+80fj gljg. Hliuj Mgxlu M+65fj gljg +/-2fj. MBO+10fj.;