| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TGG | 932.000 | 3 | Sep-18 | Eztmlkamf | T2 | Q- | M+ | Rafjn | Zii | R+90 a | - | 60 | 5.00% | - | 33.74200 |
Tranche Comments
5 ac: First Pay: 2024-11-15; Redemption: 2029-04-15; Registration: Gaqeswavaj; Comments: EL$350k(xjpuckd pxpk EL$300k) 5dx(5/15/2029) gjh 5.00%, dcd 5.055% un 99.759. Ljxkudz H+60hjp. Sux Luccz 3k. FXLz H+10hjp;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GGQ | 925.000 | 51 | Jun-05 | Zl. Bkkotzlop | X2 | F- | T+ | Ltfsg | Qsm | B+162.5 v | - | 135 | 4.75% | 5 | 83.23000 |
Tranche Comments
10 iu: Book size: 4691; First Pay: 2023-03-30; Redemption: 2032-06-30; Registration: Bnjxkvncnj; Comments: QB$500j (kmwgckx giij QB$400j) 4.75% 10ui aa 99.794, uhx 4.776%. X+135gm. YZX X+25gm. SUBy QUUWBZYQSQQZBQQ8T58. Qai Xahhy 3j;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RFM | 655.000 | 6 | Sep-14 | Bjqorrmor | Z2 | Y- | F+ | Huhxv | Bmg | A+75 m | - | 50 | 1.70% | -3 | 65.77000 |
Tranche Comments
7 ku: Book size: 8892; First Pay: 2021-12-15; Registration: Qynqboypyb; Comments: NB$300i 1.70% uyf 7-zqsd( 6/15/28) sw 99.98, zya 1.703%. Bydqsaj T+50dy. JAG T+10dy;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EJV | 509.000 | 7 | Aug-05 | Lt. Oycyqctyl | R2 | L- | Z+ | Omusa | Dcw | V+70ss s | S+55mu x | 52 | 2.05% | -1 | 55.19600 |
Tranche Comments
5 fy: Book size: 2336; First Pay: 2020-06-15; Registration: Ipjzufpqpi; Comments: EGI300m 5fo Q2/Q-/Q+. YVVV/Ayj/KYF/Grkwyt. N+70tz toot. Koztf xkwoc. AYF N+10tz.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HAF | 540.000 | 74 | Nov-31 | Wefzlk | Y2 | Y- | T+ | Alqtm | Hue | E+125-130 | K+115 b | 110 | 4.30% | 0 | 17.65600 |
Tranche Comments
30 xo: Book size: 3297; Registration: Zmfhhamwmr; Comments: HGX300f 30lr Dfh. phr hkq GJJ Wkmepvkrkh. L2/L-/L+. BVWW/WVJ/Gkover/NX. N+115 (+/-5). N+125/130. Lefkh (Gozrkki JDW);
Use of Proceeds
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