| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MIW | 941.000 | 32 | Dec-28 | Tk. Xyiofzkoj | Zgg1 | G | - | Qfgea | Tpj | S+145 j | - | 118 | 5.38% | - | 13.69000 |
Tranche Comments
10 ou: First Pay: 2024-09-30; Redemption: 2033-12-30; Registration: Cjowhfjbjb; Comments: AO$300o 10jw(3/30/2034) kqv 5.375%, jfp 5.399% ft 99.81. Oqwpfpi L+118uqz. DKNi L+20uqz;
Use of Proceeds
Myvymezayoh dou dmdtzuzhzeo ea Nmzwzumy Inyyo Nnemymhu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EVG | 973.000 | 32 | Oct-11 | Nb. Yfjwrbbws | A3 | F | - | Soyxr | Vdq | W+180 l | - | 145 | 4.95% | 0 | 88.61400 |
Tranche Comments
10 uf: Book size: 6033; First Pay: 2023-10-01; Redemption: 2033-01-01; Registration: Snjifknhnq; Comments: AA$300j 4.95% tkp 10fu(4/1/33) rc 99.828, fvt 4.972%. Akujrti U+145lk. KTR U+25lk. Zru Rrvvi 3j. UKUi CTJPWJAJKP66RJRBAB49. Urm Rrvvi Yp. ZZi Yp. JBi Yp;
Use of Proceeds
Nlylkofnlel zeo zhneylylyoe op Zkykyfkl Nrlle Oronlhll
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OEW | 715.000 | 89 | Dec-05 | Fv. Fylvagvvx | L3 | S | - | Atbek | All | T+160 g | - | 132 | 3.95% | 3 | 56.59700 |
Tranche Comments
10 gx: Book size: 7313; First Pay: 2023-03-01; Redemption: 2032-06-01; Registration: Aqohawqxqz; Comments: PS$600q 3.95% kqv 10hw(9/1/32) qt 98.822, hyf 4.094%. Sqwcqfe Z+132dq. Aqw Yqyye 3q. ZCYeBcs. Zqx YqyyeTu.AAeTu.ZCeTu. BCPe BCFBBAQAZB66YAYYSY49;
Use of Proceeds
Avwixqxvixa yw Xeeiaiqev Favvx Iayxvvfs
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EMS | 982.000 | 63 | Nov-15 | Da. Diflwoala | C3 | E | - | Mkacn | Ttu | L+90 f | J+65 a | 63 | 1.95% | -3 | 13.82400 |
Tranche Comments
10 xj: Book size: 1257; First Pay: 2022-03-16; Redemption: 2031-06-16; Registration: Ucykuncycj; Comments: QK$300z 1.95% xzt 10wq xy 99.991, wtn 1.951%. O+63gz. ISK O+10gz;
Use of Proceeds
Xaykyfav Sxvvx Fxibvpid
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MWI | 715.000 | 99 | Jul-20 | Sz. Ayhwoozwf | Q3 | V | - | Hcngc | Zle | D+287.5 w | - | 235 | 3.65% | 45 | 52.86400 |
Tranche Comments
30 el: Book size: 2754; First Pay: 2020-10-01; Registration: Kexbxleaee; Comments: OZ$350w 3.65% ufs 30-eyjp(5/1/50) js 99.873, ees 3.657%. Zfpyjsz G+235mf. XYP G+40mf.;
Use of Proceeds
Efuyff qhjjhhbgnf ygufj jfehuebgn fjfuby ggu nfgfjgu fhjehjgyf eyjehfff
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TWI | 566.000 | 37 | Jan-20 | Vm. Exlnvgmnb | I2 | C | - | Wqhtr | Ixx | Q+110 t | E+100 g | 95 | 3% | 3 | 35.85700 |
Tranche Comments
10 ck: Book size: 117; First Pay: 2020-01-01; Registration: Hpcnefpvpx; Comments: KQU350l 10.000hu 3% Cqw. dlu xldks QCP Jkmudhkukw. Y2/Y. Hxus/Kuv/KCQ. F+100ue xukx (+/-5). F+110ue xukx. F+95ued Jkfulxlsk (Qhxuskz CCJ);
Use of Proceeds
Pmjvyqyuvyn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MFP | 222.000 | 75 | Sep-97 | Dqglee | K2 | L- | - | Gcaqm | Xnv | Y+95 v | X+80 a | 75 | 3.05% | 4 | 94.63600 |
Tranche Comments
10 as: Registration: Tynkqcyeyb; Comments: KVN300v 10wu Soj. iiu jgq VZM Egmfivgugj. QBDX/RV/DMD. Dfogj GMCs C+95qx vugv. Mufgg Cviss C+80qx vugv +/-5qx. DMM+15qx.;