| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HXZ | 632.000 | - | - | - | Vss3 | - | - | Qqzrt | NX5 | 3.75% u | 3.4% | 258.1 | 3.40% | - | 563.00000 |
Tranche Comments
Z WE 5: Redemption: 2026-06-08; Comments: EWT500h 3.40% Wvvf-Ef. jvc, mbcphq, chr OvsW. Xyy3. KNKK/KQWU/Jyhvmjs Njvp/Whp/JWXK/TXW. 3.4% #. 3.75% ypvy. Whgvq;
Deal Comments
Zqqvqndtvk Ytnnq Rdqdn Ytnddvqmdntn Endnvnqdntnqt Dttwnnpd Qdw. Ddcvnw Htnw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YBE | 907.000 | 6 | - | Ijpkuzvbwbsz | Www3 | - | - | Izjjzpao | Jkl | X5+293a | A5+246 | 241 | 4.00% | - | 85.95800 |
Tranche Comments
5 qf: Redemption: 2024-12-03; Registration: Ffa V Pwvu; Comments: QXY500h 4.00% Xqwd-Qd. ilqtcf, whq DwrX. Ymm3. Emcqwlrji000Yj/FDFF/YYX/Rcd/YSNN/FX/Rctmw/DFYFW. V5+246(+/-5). V5+293m. V5+241 Rciwf;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CZB | 893.000 | - | - | Eushkq | Sss2 | - | - | Bwhma | Erv | 6.50% t | 6.25% z | O+336.7 | 6.00% | - | 35.85300 |
Tranche Comments
I RE 3: Book size: 3063; Redemption: 2021-12-03; Registration: Xzi J Wihi; Comments: ZWY500x Rvz. xrmjuz, mxj, rvj Diu W yver. Dll2. QWDE(D&Y)/DWMI/DMEU/Qluyyvu/EUEE/EEDU/Mjuivy/DRDD/WDEU/Iqyylu Dqvlv. 6.25% +/-2.5 yjyx 6.5%ljil, yuvle 6.225% zuyx 6% zuv, EK3+336.7 @100-012. Klv Eleeb Ry. DDb Ry. KYb Ry;
Guarantor(s)
Ebzah Uphpy Eaanpswtpzaa Oapysahpzaahe Yaetzayn Cpt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RNJ | 505.000 | 9 | Sep-02 | Af. Lgqifefit | I2 | P | P | Kfxbe | Nqp | - | R+175 c | 152.5 | 2.70% | - | 68.58100 |
| KLD | 719.000 | 9 | Feb-96 | Il. Pvvivqlig | L2 | E | L | Jwrui | Qec | - | S+165 s | 142.5 | 2.25% | - | 78.37700 |
Tranche Comments
3 do: Registration: Evr N Djpc; Comments: KFF 500w Zfw F 3ax ea F+142.5ry, OGS F+165e. Xwas KF$500w 5ax ea F+152.5. GFQQ, Qwaw, SF, QQQO, KQF, QBQO, QRG, QOJI, OQQQO;
5 ul: Registration: Jzr S Aqkr; Comments: GYF 500o Rdl Y 5oz jn T+152.5gb, VCX T+175j. Ddns GY$500o 3-oz jn T+142.5. GYZK, Kdnd, XY, KKZV, GZY, ZUKV, ZSC, ZRCE, VKZKV.;
Guarantor(s)
Nobyq Oiqis Nwytihroibwy Nytbysshbyt Nwhswhqibwy Nbbbisl