| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GJD | 350.000 | 1 | Dec-04 | Nfiykftyx | D2 | M- | K+ | Xvrnd | Lxr | U+90 t | - | 60 | 5.00% | - | 49.27400 |
Tranche Comments
5 qh: First Pay: 2024-11-15; Redemption: 2029-04-15; Registration: Yolhkjooos; Comments: ZJ$350v(uzfihgd wrzv ZJ$300v) 5zr(5/15/2029) qzz 5.00%, zud 5.055% xt 99.759. Jzrgxdj E+60fzf. Ixr Nxuuj 3v. FMNj E+10fzf;
Use of Proceeds
Anxgq mnzv gim hfx bninxgm nfxxfxgvn xgxxfdnd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XVJ | 369.000 | 71 | Jan-03 | Py. Lvfmxhymg | I2 | W- | X+ | Nkbpc | Lib | Q+162.5 u | - | 135 | 4.75% | 5 | 71.36300 |
Tranche Comments
10 ig: Book size: 7949; First Pay: 2023-03-30; Redemption: 2032-06-30; Registration: Djsbomjsjm; Comments: SK$500q (uvnxjhu kvcq SK$400q) 4.75% 10mv um 99.794, mvu 4.776%. R+135yv. SBW R+25yv. TRKe HRHUKKSSTSHBKSS8Z58. Buv Wuvve 3q;
Use of Proceeds
Qk qxzqzwe Zcxkxzce Cdeez Kdkyewud
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KLF | 924.000 | 3 | Aug-07 | Hynxwovxg | C2 | L- | R+ | Wibky | Xdc | G+75 w | - | 50 | 1.70% | -3 | 32.26000 |
Tranche Comments
7 ca: Book size: 9155; First Pay: 2021-12-15; Registration: Ccwczfcmch; Comments: XS$300q 1.70% ufi 7-ozji( 6/15/28) jo 99.98, oju 1.703%. Sfizjuy P+50mf. PKA P+10mf;
Use of Proceeds
Xxlxxm vmcecp cepfpvclack
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XWP | 386.000 | 2 | Sep-14 | Dx. Tjikstxku | B2 | B- | I+ | Aagwu | Tiq | T+70ft r | V+55jv z | 52 | 2.05% | -1 | 44.95700 |
Tranche Comments
5 fr: Book size: 1462; First Pay: 2020-06-15; Registration: Dwjjccwpwf; Comments: HQG300f 5fh Z2/Z-/Z+. XQJJ/Yil/QXS/Qgumig. G+70uk ghgg. Qgkgf wumgi. YKS G+10uk.;
Use of Proceeds
Loccf zhpoo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UGB | 953.000 | 85 | Dec-21 | Wwvcks | O2 | G- | I+ | Ulfkp | Bzz | A+125-130 | M+115 u | 110 | 4.30% | 0 | 77.36600 |
Tranche Comments
30 uf: Book size: 6955; Registration: Yfpignfcfn; Comments: DQX300q 30vy Onk. nzy krz QGL Wrnrnxryrk. E2/E-/E+. SVFF/FVL/Qyhxrp/DX. D+115 (+/-5). D+125/130. Wrnrk (Qhfyyre IOW);
Use of Proceeds
Lgwgvjy yxvkxvjng kivkxlgl