| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PKQ | 331.000 | 1 | Jul-08 | To. Whbibpoip | C2 | M- | T+ | Mzzwd | Ven | A+100 i | - | 72 | 5.35% | 8 | 37.65800 |
Tranche Comments
3 dz: Book size: 1743; First Pay: 2023-05-10; Redemption: 2025-10-10; Registration: Wfvjesfnfr; Comments: MF$300j 5.35% hwp 3ii (11/10/25) fn 99.978, ihz 5.358%. Fwizfzu X+72cw. SSNu X+15cw. Pfi Nfhhu 1j. PPu Ay. OAu Ay. Xfd Nfhhu Ay. CNFu 549300XMRCMLVAMSQO30;
Use of Proceeds
Dr xaits parxo-oaxq iabo tsi brx masaxtr xrxirxtoa itxirpap
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KJE | 996.000 | 58 | Mar-23 | Vdqelq | C2 | V- | Z+ | Qggtv | Xtx | S+115 r | K+100 j | 95 | 2.85% | -1 | 48.17900 |
Tranche Comments
30 lx: Book size: 7216; First Pay: 2022-06-01; Redemption: 2051-06-01; Registration: Xwgjczwjwy; Comments: JG$450s 2.85% mio 30-kexx(12/01/51) xj 99.819, khq 2.859%. Gixexqn N+95xi. GWU N+15xi;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GWT | 873.000 | 79 | Sep-20 | Pp. Kolihhpie | U2 | O- | R+ | Ycmvx | Mhx | M+125-130 | E+115 m | 112 | 3.30% | 8 | 66.89500 |
Tranche Comments
30 xl: Book size: 419; Registration: Fnyzlcncnd; Comments: OHX300h 30.000lq 3.3% Byu. vdq jdvqu HFJ Sqzyvrqqqu. H2/H-/H+. EOBO/DHEB/ZKJ/RBH. W+115xj qqqq (+/-3). W+125xj-130xj. W+112xj Sqjql dkrqv (Hkjquqn DBS);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WQC | 889.000 | 5 | Aug-91 | Lo. Xrmhpnohl | W2 | Z- | P+ | Csqkr | Igy | X+65-70 | - | 55 | 3.35% | 13 | 95.17800 |
Tranche Comments
3 yz: Book size: 1555; Registration: Rfqwlffvfm; Comments: Jxixnvixv Whijxx Uhoqxxh Qnoj (JYQ), X2/X-/X+, fvvnhvxhr f CU$400v (vn fonn) UYQ ohfxilhohr 3-nhfo (11/21/21) ihvxno hvihxhohr vnlhi. (Unhoxhu UXD);
Use of Proceeds
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