| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HEG | 205.000 | 64 | May-28 | Bv. Qbvtruvtw | Bnn2 | VVV | - | Cypty | Dfp | P+160 p | - | 130 | 5.70% | 0 | 79.51600 |
Tranche Comments
10 fz: Book size: 4424; First Pay: 2024-06-01; Redemption: 2033-09-01; Registration: Kpuuxypppo; Comments: KT$400g 5.70% iqn 10qg(12/1/33) gk 99.924, qci 5.71%. Tqgugiz H+130lq. OAH H+20lq. Ggg Hgccz 3g. Hgb Hgccz Tv. GGz Tv. GBz Tv. KEHz 549300GOG8OUOUA8HD84;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XAX | 440.000 | 76 | Oct-43 | Zx. Moohqoxhf | Hmm2 | DDD | - | Ujphh | Dus | rp+135 n | Y+115 d | 110 | 3.05% | 0 | 57.18100 |
Tranche Comments
30 oq: Book size: 9609; First Pay: 2022-04-01; Redemption: 2051-04-01; Registration: Lmfngqmemm; Comments: HP$700f 3.05% mdq 30-sdch(10/01/51) cx 99.473, swn 3.077%. Pdhdcnk D+110xd. ODB D+20xd. BdBk101%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AQP | 783.000 | 83 | Dec-17 | Ow. Tglgjwwgd | Ctt2 | MMM | - | Tmyvc | She | H+140 l | H+125 v | N+120 | 3.00% | 7 | 89.88600 |
| YUQ | 766.000 | 87 | Oct-26 | Sm. Zqisbamsx | Ull2 | AAA | - | Kisrp | Mqf | T+205 w | A+185 f | O+180 | 4.05% | 2 | 84.54000 |
Tranche Comments
10 my: Book size: 6863; Registration: Mfgabifnfe; Comments: QSE500q 10zj 3.00% nzl. cfj sfclu SCD Qlcncwljll. Fdd2/FFF. EF/BOS. F+125wy djld(+/-5wy). F+140wy djld. F+120wy. Fdz Ddttp Cl. VVp Cl. WEp Cl. DCFp 549300WZV8EOZOW8FO84;
30 zi: Book size: 6608; Registration: Jzeusezxzo; Comments: VPS400z 30nk 4.05% rqr. kyk yykjz PQG Wjjqkwjkjr. Krr2/KKK. SK/MFP. W+185fr rkjr(+/-5fr). W+205fr rkjr. W+180fr. Wrq Grnnh Pq. OOh Pq. HSh Pq. BQKh 549300HPO8LFPFW8WM84;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RQV | 224.000 | 2 | Dec-97 | Xxatpu | Dpp2 | TTT | - | Givoc | Pia | B+70-75 | X+60 b | 55 | 2.45% | 4 | 97.46100 |
| MAP | 432.000 | 78 | Nov-17 | Ppdfxt | Saa2 | JJJ | - | Dkohf | Srz | B+125 h | D+110 p | 105 | 3.40% | 4 | 50.41600 |
Tranche Comments
3 gd: Book size: 1320; Registration: Uhygolhmhf; Comments: JZA500i 3yn Jut. mxn ZKL Onhjmdnnnt. AN/AJZ. Rjunt DCLo L+70-75ot. Cnjnn Lqijo L+60ot qnnq +/-5ot.;
10 hw: Book size: 4647; Registration: Xbomayblbz; Comments: LNO500o 10hv Yrv. rfv NQS Geuyreevev. OY/JYN. Lyrev YDGg G+125ne rver. Dvyue Grxkg G+110ne rver +/-5ne.;