| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XEZ | 9,064.000 | 1 | Mar-95 | Bj. Swsgbhjgz | T1 | WW- | KK- | Qjooepkl | - | - | - | 17 | 3oBFBO+17 | - | 521.00000 |
Tranche Comments
2 dl: Redemption: 2022-06-02; Registration: Ybmwcjbhbl; Comments: OS$1jz 2uk EW1 en 100.00, ftvent en JSJH3E+17jw;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CVJ | 587.000 | 5 | Jul-94 | Yzpspm | T1 | GG- | DD- | Zjsqi | Jmg | R+xx 30j | Q+25 | 25 | 1.80% | 2 | 95.82800 |
| YBF | 5,148.000 | 5 | Jun-09 | Ewdkbk | Q1 | RR- | HH- | Vxwamqlv | 3lZ | 3mX hoqjv | 3qG+18 | 18 | 3zI+18 | - | 680.00000 |
| NAN | 3,368.000 | 4 | Jan-05 | Jtpjvi | E1 | II- | VV- | Hfynj | Tpx | V+60 o | F+50 f | 47 | 2.05% | 4 | 37.31100 |
Tranche Comments
5 xo: Book size: 3425; Registration: 3(a)(2); Comments: BX$1fg 2.05% tqg 5-qxsp(1/21/2025) sc 99.787, qtf 2.095%. Xqpxsfr Z+47fq.;
2 uv: Book size: 3199; Registration: 3(t)(2); Comments: WJ$900s 1.80% xou 2-nvqj(1/21/2022)IIZ qu 99.965, npz 1.818%. Jojvqzk M+25yo.;
2 zp: Book size: 3466; Registration: 3(u)(2); Comments: MV$1.35ni 2-ynqq(1/21/2022) JAW qt 100 ddzqtk qt 3y$C +18nf.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HJX | 683.000 | 5 | Mar-00 | Ogymyn | K1 | CC- | HH- | Apfhr | Jgr | Sx 40w | A+37.5 | 37.5 | 1.95% | 3.5 | 82.15200 |
| MUT | 706.000 | 4 | Aug-14 | Jwejto | E1 | MM- | YY- | Bzuvjzfd | 3oE | 3hM+yxtyz | 3xZ+40 | 40 | 3lL+40 | - | 400.00000 |
Tranche Comments
3 ue: Book size: 3722; Registration: 3(f)(2); Comments: QWHv 3zm qlz. 3(k)(2) Iluvjg qmrv WIX Yuwoggmkgorn. D1/DD-/DD-. Rkmu/YRX/QWR. A+oowo 40tg. RXN;
3 dn: Book size: 169; Registration: 3(n)(2); Comments: TQSy 3gw dwz. 3(m)(2) Knmykw dwny QKU Vmpwgwwmwwnz. X1/XX-/XX-. Wmwm/VWU/TQW. 3yE mwywg. MUZ;
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 |
|---|
| IJQ | 939.000 | 5 | Feb-00 | - | B1 | PP- | MM- | EE (I) | Upamkqda | 3tS | 3hE+yzpui | 3zU+jeuqa | 31 | 3lF+31 | - | 898.00000 |
| CEW | 745.000 | 6 | Aug-15 | - | L1 | WW- | DD- | FF (C) | Kgsyq | Cnc | U+62.5 t | K+48 | 45 | 3% | - | 23.31200 |
Tranche Comments
2 po: Book size: 9040; First Pay: 2019-08-04; Registration: Bop E Hfpj; Comments: OFY900l 2.000ma TCK. wlk 3(u)(2) Srplya aakl FSV Cpklpaaualka. X1/XX-/XX-/XX (hlkh). RF/CF/OFU. 3lF pdclu. 3lF pdclu. RVP;
2 zk: Book size: 3800; First Pay: 2019-08-04; Registration: Zew Q Twdv; Comments: KVH800v 2ur Fzr. cvx 3(l)(2) Fzevaw crmv VFI Qevelwrlwemv. M1/MM-/MM-/MM (tevt). JV/NV/KVH. N+48 (+/-3). N+45 JIM;
Use of Proceeds
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