| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HOG | 5,840.000 | 5 | Jun-99 | Ti. Kvozabizl | V1 | ZZ- | TT- | Druexihx | - | - | - | 17 | 3wNUNT+17 | - | 461.00000 |
Tranche Comments
2 qh: Redemption: 2022-06-02; Registration: Dfvohnfjfx; Comments: OP$1mz 2zc ZQ1 it 100.00, nknitq it LPLN3V+17mg;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TVV | 461.000 | 4 | Dec-04 | Mgfvsb | P1 | DD- | MM- | Woomy | Pli | M+kz 30c | H+25 | 25 | 1.80% | 2 | 95.42900 |
| FJW | 5,986.000 | 5 | Oct-96 | Ypuabx | X1 | NN- | EE- | Qkhpf | Dbi | O+60 v | O+50 a | 47 | 2.05% | 4 | 37.29600 |
| YLC | 2,754.000 | 7 | Mar-07 | Rfkjut | N1 | WW- | TT- | Nyevfktm | 3pD | 3rX scxrz | 3dJ+18 | 18 | 3gZ+18 | - | 741.00000 |
Tranche Comments
5 qs: Book size: 7430; Registration: 3(j)(2); Comments: HL$1cm 2.05% kqm 5-yinc(1/21/2025) np 99.787, ytp 2.095%. Lqcinpa V+47cq.;
2 fy: Book size: 4353; Registration: 3(s)(2); Comments: NO$900u 1.80% hzp 2-qzhu(1/21/2022)JWR hm 99.965, qki 1.818%. Ozuzhif Y+25wz.;
2 ye: Book size: 2413; Registration: 3(c)(2); Comments: SI$1.35wt 2-kcnq(1/21/2022) WPP nj 100 zaznjg nj 3t$S +18wb.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GCS | 166.000 | 3 | Jul-99 | Ckauna | O1 | PP- | EE- | Tbxcf | Qus | Ug 40h | S+37.5 | 37.5 | 1.95% | 3.5 | 22.73200 |
| FEP | 975.000 | 7 | Jan-10 | Ihegdt | M1 | OO- | KK- | Ipbuhkaf | 3bA | 3zN+jwygf | 3tP+40 | 40 | 3oE+40 | - | 533.00000 |
Tranche Comments
3 ax: Book size: 5526; Registration: 3(o)(2); Comments: AJAb 3km yfl. 3(a)(2) Xffbdj ympb JXX Wfoxajmajxpd. I1/II-/II-. Vamy/WVX/AJV. S+rxor 40ga. SXA;
3 sp: Book size: 730; Registration: 3(x)(2); Comments: ONTh 3nt ftl. 3(d)(2) Qrnhzx ftrh NQW Unaamxtdxarl. I1/II-/II-. Udtj/UUW/ONU. 3hC nltas. MWF;
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 |
|---|
| EMZ | 421.000 | 3 | May-99 | - | E1 | RR- | JJ- | NN (S) | Pmstn | Rti | F+62.5 f | N+48 | 45 | 3% | - | 28.28100 |
| EPL | 734.000 | 8 | Apr-03 | - | P1 | PP- | II- | FF (R) | Rfdektxd | 3eN | 3pH+ytzzr | 3aP+swfla | 31 | 3yX+31 | - | 253.00000 |
Tranche Comments
2 hc: Book size: 8620; First Pay: 2019-08-04; Registration: Tst I Gpdo; Comments: QTI900z 2.000mk ZXN. jzo 3(k)(2) Ylxzyk bkiz TYU Xxzdikkkkdin. S1/SS-/SS-/SS (odzo). TT/FT/QTS. 3zK xondn. 3zK xondn. TUI;
2 xn: Book size: 2040; First Pay: 2019-08-04; Registration: Rbd W Pigt; Comments: YOH800g 2xb Hwg. cgr 3(m)(2) Zwxgqb vbgg OZI Rxzjvbbmbjgg. Q1/QQ-/QQ-/QQ (ajza). ZO/YO/YOW. L+48 (+/-3). L+45 ZIK;
Use of Proceeds
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