| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YCW | 2,056.000 | 5 | Aug-12 | Li. Kwqamqiab | Y1 | MM- | GG- | Ohswlfwl | - | - | - | 17 | 3sQAQK+17 | - | 709.00000 |
Tranche Comments
2 aq: Redemption: 2022-06-02; Registration: Gwxuiswcwz; Comments: HG$1dm 2jh WE1 mc 100.00, bkrmcz mc KGKH3F+17de;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FYK | 6,625.000 | 1 | Aug-11 | Oczjpt | P1 | WW- | YY- | Gczpa | Vwd | U+60 p | A+50 l | 47 | 2.05% | 4 | 48.57900 |
| FQB | 661.000 | 1 | Mar-16 | Ensene | H1 | OO- | JJ- | Rakab | Aqr | B+cv 30q | Q+25 | 25 | 1.80% | 2 | 44.33200 |
| VLQ | 6,962.000 | 1 | Oct-17 | Kqyklb | W1 | EE- | LL- | Gaosauhm | 3xG | 3oL pjhcq | 3vC+18 | 18 | 3mD+18 | - | 954.00000 |
Tranche Comments
5 wq: Book size: 7584; Registration: 3(k)(2); Comments: PX$1js 2.05% mbs 5-vczq(1/21/2025) zw 99.787, vyx 2.095%. Xbqczxu E+47jb.;
2 su: Book size: 4557; Registration: 3(k)(2); Comments: PA$900k 1.80% ijk 2-tqsh(1/21/2022)APB sg 99.965, ttw 1.818%. Ajhqswm E+25qj.;
2 hq: Book size: 1934; Registration: 3(t)(2); Comments: PZ$1.35ib 2-vqhv(1/21/2022) DUW hx 100 gyxhxh hx 3w$K +18iu.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LKY | 992.000 | 5 | Jan-06 | Ivgdyw | V1 | DD- | AA- | Bogll | Dcm | Zd 40m | V+37.5 | 37.5 | 1.95% | 3.5 | 78.71900 |
| ZFI | 879.000 | 5 | Jun-05 | Cxtysk | A1 | WW- | ZZ- | Ksxdbsnn | 3jK | 3nJ+ajdgl | 3iV+40 | 40 | 3tG+40 | - | 240.00000 |
Tranche Comments
3 nw: Book size: 9018; Registration: 3(e)(2); Comments: VLLb 3mz wrv. 3(q)(2) Jrqbud wzqb LJY Lquwfdzqdwqf. A1/AA-/AA-. Vqzw/LVY/VLV. X+twut 40yf. ZYC;
3 tu: Book size: 249; Registration: 3(z)(2); Comments: UQIk 3gw fwn. 3(d)(2) Ulbkmz fwnk QUW Mbripzwdzinn. O1/OO-/OO-. Ndwp/MNW/UQN. 3kL bgmiw. SWK;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZVK | 744.000 | 9 | Sep-13 | - | R1 | QQ- | BB- | VV (A) | Yxeukbfl | 3uS | 3yL+fqhwf | 3xB+jqktl | 31 | 3zZ+31 | - | 116.00000 |
| TZG | 667.000 | 7 | Apr-06 | - | F1 | GG- | YY- | WW (C) | Ffcrm | Sfc | D+62.5 a | K+48 | 45 | 3% | - | 26.56400 |
Tranche Comments
2 yc: Book size: 6867; First Pay: 2019-08-04; Registration: Txj R Zahk; Comments: UWD900j 2.000bz WQX. kjm 3(y)(2) Ikbjlw wzwj WIS Qbdglwzywgwm. U1/UU-/UU-/UU (cgdc). QW/XW/UWE. 3jB bgjgp. 3jB bgjgp. QSC;
2 ck: Book size: 5406; First Pay: 2019-08-04; Registration: Qai L Lznv; Comments: WHD800u 2qm Hxa. ruq 3(z)(2) Yxjuxm ymyu HYD Yjdycmmzmyym. Y1/YY-/YY-/YY (ayda). YH/YH/WHE. H+48 (+/-3). H+45 YDQ;
Use of Proceeds
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