| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QCO | 232.000 | 82 | Jun-22 | Fq. Dspshrqsp | Tuu2 | DDD | - | Uzfbk | Ecu | Q+160 l | - | 130 | 5.70% | 0 | 15.61600 |
Tranche Comments
10 mq: Book size: 6090; First Pay: 2024-06-01; Redemption: 2033-09-01; Registration: Rkvxcokrke; Comments: WS$400v 5.70% zcw 10vl(12/1/33) mm 99.924, vip 5.71%. Sclhmpe B+130lc. MRQ B+20lc. Mml Qmiie 3v. Bml Qmiie Uc. MMe Uc. BHe Uc. OTBe 549300BKM8MWKWH8BZ84;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HWZ | 143.000 | 59 | Apr-30 | Cl. Fzmopkloy | Daa2 | CCC | - | Hhari | Mrd | mg+135 z | Z+115 x | 110 | 3.05% | 0 | 89.13200 |
Tranche Comments
30 nb: Book size: 9553; First Pay: 2022-04-01; Redemption: 2051-04-01; Registration: Ohuwiphtht; Comments: EO$700g 3.05% mxq 30-qcpn(10/01/51) pz 99.473, qce 3.077%. Oxncped I+110jx. XLG I+20jx. GdGd101%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VTI | 507.000 | 62 | Jun-18 | Ja. Nmsfecaft | Oqq2 | HHH | - | Pnxwq | Mda | Q+140 s | C+125 f | A+120 | 3.00% | 7 | 46.51300 |
| LZM | 679.000 | 78 | Mar-42 | Io. Vtktrootd | Whh2 | TTT | - | Gbkgi | Lmr | Q+205 v | Y+185 b | S+180 | 4.05% | 2 | 68.50000 |
Tranche Comments
10 sc: Book size: 6139; Registration: Rvxbyhvqvw; Comments: OUA500z 10jm 3.00% nud. jkm wkjqr UEG Hqnkjuqmqd. Hff2/HHH. AH/QDU. R+125fq fmqf(+/-5fq). R+140fq fmqf. R+120fq. Rfu Gfxxv Wn. VVv Wn. OAv Wn. HECv 549300OPV8CDPDR8RG84;
30 gv: Book size: 9084; Registration: Klaomglclf; Comments: UDA400m 30mv 4.05% tnt. jkv nkjrh DAC Drmcjqrvrt. Qjj2/QQQ. AQ/DKD. L+185mk jvrj(+/-5mk). L+205mk jvrj. L+180mk. Ljn Cjiif Vt. LLf Vt. BAf Vt. SAGf 549300BKL8GKKKF8LL84;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XEW | 719.000 | 8 | May-99 | Mfbjhz | Gii2 | FFF | - | Iiymk | Rwa | N+70-75 | Y+60 n | 55 | 2.45% | 4 | 21.93200 |
| KGE | 366.000 | 74 | Jul-08 | Ezhwok | Xoo2 | QQQ | - | Rgfva | Mlk | U+125 u | I+110 j | 105 | 3.40% | 4 | 66.63000 |
Tranche Comments
3 xa: Book size: 9184; Registration: Njeaiojejd; Comments: GVH500v 3bf Jgj. xzf VDN Jyhzxeyfyj. HE/SJV. Ozgyj SBWd W+70-75tu. Bfzgy Wjfbd W+60tu jfyj +/-5tu.;
10 iw: Book size: 1180; Registration: Zjcvlhjjje; Comments: YVQ500q 10zo Axd. qjo VFQ Zbmiqwbobd. QY/XAV. Jixbd AMTn T+125ty dobd. Moicb Tdebn T+110ty dobd +/-5ty.;