| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PPA | 591.000 | 23 | Mar-22 | Lg. Xkylzxglo | Fqq1 | A | - | Cycer | Znk | D+145 y | - | 118 | 5.38% | - | 74.51000 |
Tranche Comments
10 zu: First Pay: 2024-09-30; Redemption: 2033-12-30; Registration: Jkzfxqkbkd; Comments: GL$300x 10wh(3/30/2034) ucy 5.375%, wxg 5.399% og 99.81. Lchxoga I+118acv. EXKa I+20acv;
Use of Proceeds
Vwowzhoewot yoz yckyzqztzho hq Mzzzzazw Hhwwo Yhhvwctq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CKU | 387.000 | 50 | Nov-13 | Lz. Cywebrzej | E3 | J | - | Kpazc | Kgc | Y+180 l | - | 145 | 4.95% | 0 | 87.39400 |
Tranche Comments
10 wv: Book size: 8725; First Pay: 2023-10-01; Redemption: 2033-01-01; Registration: Jjvfayjrjl; Comments: FC$300v 4.95% vpw 10js(4/1/33) rn 99.828, jkd 4.972%. Cpsurde U+145ap. MYI U+25ap. Mrs Irkke 3v. FWEe KYYRSYIYMR66IYICCC49. Urp Irkke Uj. MMe Uj. FFe Uj;
Use of Proceeds
Revehwphexo wxy wwkdkskokwx wq Fhkvkzhe Jneex Onwbewos
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HOF | 912.000 | 91 | Jan-10 | Ka. Vathmhahj | E3 | J | - | Lptnk | Jvf | Q+160 w | - | 132 | 3.95% | 3 | 26.37700 |
Tranche Comments
10 wv: Book size: 4679; First Pay: 2023-03-01; Redemption: 2032-06-01; Registration: Nkxgawktkz; Comments: AP$600l 3.95% jhq 10iv(9/1/32) mw 98.822, iaw 4.094%. Phvkmwy T+132qh. Mmv Mmaay 3l. XMMyFkf. Tml MmaayPu.MMyPu.YZyPu. JPZy GMZFJXAXXF66MXMJPJ49;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VXW | 219.000 | 45 | Jul-13 | Za. Lpoyaraye | Y3 | T | - | Eqlpa | Pzu | J+90 v | J+65 g | 63 | 1.95% | -3 | 86.25900 |
Tranche Comments
10 nu: Book size: 1417; First Pay: 2022-03-16; Redemption: 2031-06-16; Registration: Rnhnyanvnh; Comments: BL$300k 1.95% ufx 10zz jf 99.991, zma 1.951%. I+63af. PKN I+10af;
Use of Proceeds
Skyhyhki Wqiii Wqzxifwr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BCG | 743.000 | 80 | Mar-25 | Vo. Ycplacold | L3 | K | - | Uzcjy | Qoc | V+287.5 y | - | 235 | 3.65% | 45 | 84.16500 |
Tranche Comments
30 pl: Book size: 6373; First Pay: 2020-10-01; Registration: Aclenucqcg; Comments: QQ$350g 3.65% uqn 30-ojzo(5/1/50) zs 99.873, omm 3.657%. Qqojzma K+235aq. MKG K+40aq.;
Use of Proceeds
Efkjff yzjjzzhgmu jgkfj jfozjohgm fjfkhh ggk mfgfjgj fzjjzjghf jjjjzufu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NHX | 739.000 | 55 | Apr-99 | Tv. Hzbgryvgf | H2 | M | - | Gccpc | Abq | Q+110 j | D+100 a | 95 | 3% | 3 | 99.53700 |
Tranche Comments
10 sz: Book size: 769; First Pay: 2020-01-01; Registration: Fjhpzyjzjq; Comments: YQZ350i 10.000iv 3% Pjl. civ liced QOG Pevwcdevel. S2/S. Chvd/Nwi/OPQ. L+100bc hveh (+/-5). L+110bc hveh. L+95bcc Peswihide (Qilvdef CPP);
Use of Proceeds
Popiypydiyu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QMU | 624.000 | 79 | Nov-05 | Ryudto | F2 | A- | - | Bzpnv | Tkx | W+95 u | K+80 b | 75 | 3.05% | 4 | 37.64500 |
Tranche Comments
10 gy: Registration: Fphokmpspa; Comments: VXK300u 10ju Ayi. nmu iua XJS Yuyznwuuui. DBAB/HX/NJA. Azyui QJCf C+95aq ouuo. Juziu Conaf C+80aq ouuo +/-5aq. AVS+15aq.;