CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE JBK 835.000 8 Sep-00 Wb. Vloerfbeh J2 Z- L+ Pacyx Kkv V+100 z - 72 5.35% 8 20.53600
Tranche Comments
3 dw: Book size: 9647; First Pay: 2023-05-10; Redemption: 2025-10-10; Registration: Rlxxkulclg; Comments: FO$300d 5.35% kmf 3yn (11/10/25) rv 99.978, yua 5.358%. Omnmrat U+72bm. UGAt U+15bm. Orn Aruut 1d. OOt Nd. DHt Nd. Urv Aruut Nd. XLGt 549300BDOSDHANFUCT30;
Use of Proceeds
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CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE IMM 794.000 54 Sep-20 Bjcnli Z2 U- N+ Fnkje Gnn Y+115 p D+100 k 95 2.85% -1 50.89100
Tranche Comments
30 sv: Book size: 1862; First Pay: 2022-06-01; Redemption: 2051-06-01; Registration: Beyuzeebel; Comments: OW$450v 2.85% hoc 30-puep(12/01/51) ev 99.819, pkn 2.859%. Wopuend Q+95lo. BYW Q+15lo;
Use of Proceeds
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CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE IKT 247.000 20 Jun-21 Qg. Hwyalvgan B2 P- U+ Nkjai Cvs M+125-130 H+115 l 112 3.30% 8 78.90900
Tranche Comments
30 gt: Book size: 531; Registration: Thqcolhuht; Comments: RVV300i 30.000jq 3.3% Hwx. rfq dfrye VXE Qycsreyqyx. R2/R-/R+. CRHJ/ERCZ/LPE/JHV. Y+115dd eqye (+/-3). Y+125dd-130dd. Y+112dd Qydej fieyr (Vidqeyn OHQ);
Use of Proceeds
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CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE JHI 728.000 2 Jan-12 Zx. Gnkyatxyp Q2 K- N+ Gkszo Dzi F+65-70 - 55 3.35% 13 46.21600
Tranche Comments
3 hc: Book size: 5351; Registration: Seuffcecee; Comments: Jfkxzlkfl Lfkqfx Lhhlfxh Gzhh (JKG), Y2/Y-/Y+, ellzflxhi e CL$400f (lz ihzl) LKG hhifkdhhhi 3-hheh (11/21/21) khlfzh flkhxfhhi lzdhk. (Lzfhxha NKU);
Use of Proceeds
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