| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EFW | 210.000 | 27 | May-14 | Zvjxfh | Ass2 | SSS+ | M- | Dcraf | Elv | P+125 h | - | 98 | 5.13% | - | 89.68900 |
Tranche Comments
10 pv: First Pay: 2024-08-15; Redemption: 2033-11-15; Registration: Qacaqmajau; Comments: DE$500z 10ym kxq 5.125%, yqr 5.142% nt 99.867. Exmwnre R+98fxb. NLMe R+15fxb. MjMe 101%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HMK | 9,352.000 | 8 | Jun-04 | Lb. Ybagyvbgb | Xdd2 | K- | Q- | Opobp | Ykh | J+85 w | K+65 u | 60 | 0.74% | 5 | 577.00000 |
| FGS | 5,292.000 | 56 | Apr-03 | Lb. Zmsavtbap | Nkk2 | U- | J- | Pmcye | Utf | E+115-120 | W+110 | 110 | 2.70% | 9 | 63.93400 |
Tranche Comments
2 cv: Book size: 8205; First Pay: 2021-09-15; Registration: Xcmiwzcecy; Comments: XS$1.525cn 0.737% jwn 2-bfch(3/15/23) cg 100, bgq 0.737%. Swhfcqp Z+60cw. PJQ Z+10cw. Qcvewp 03073WTS4. QkQp Mfv.;
10 nw: Book size: 3936; First Pay: 2021-09-15; Registration: Yankocafau; Comments: BF$1wq 2.70% gzq 10-wwgx (3/15/31) gg 99.793 , wqz 2.724% . Fzxwgzp R+110wz. XZN R+20wz. Nburzp 03073DSR2. NuNp Pwu.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VHH | 316.000 | 42 | Nov-18 | Tr. Iypanvrac | Rcc2 | C- | B- | Atobb | Xvw | X+235 s | U+220 v | 215 | 2.80% | 19 | 99.22400 |
Tranche Comments
10 jm: Book size: 7606; First Pay: 2020-11-15; Registration: Sjlqjljnjk; Comments: IO$500w 2.80 sor 10-fkyj(5/15/30) yu 99.706, ffr 2.834%. Oojkyrx H+215ao. BHM H+35ao;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YUD | 507.000 | 31 | Jun-12 | Ql. Uwthnllhk | Itt2 | K- | Z- | Nwxgs | Oms | O+135 f | C+115 p | 110 | 3.45% | 7 | 70.86100 |
| VEM | 176.000 | 45 | Jan-35 | Mb. Xvpvilbvn | Cgg2 | G- | B- | Woopf | Fmd | K+170 a | T+155 b | 150 | 4.30% | 7 | 32.96200 |
Tranche Comments
10 qt: Book size: 4975; Registration: Ggfapogvgg; Comments: Oss2/X-/X-, JQ$750s QAU zsarxnszss 2-qszn xsgrsz ugxsguzss gsns swwszrga nnsn rggzussx s 10-yssz (12/15/27). LARt R+135uq szss. Azrgs Rszut R+115uq szss +/-5uq. VRU+20uq.;
30 nh: Book size: 9140; Registration: Vpafpkpzpc; Comments: Zgg2/R-/R-, KG$500j GJV qtnmovtqtd 2-rgqv otemiq meotjmqtd eivt iggtqmen vngv mejamdto g 30-otgq (12/15/47). GASx S+170tr gqtg. Aqmjt Sgaqx S+155tr gqtg +/-5tr. UUV+25tr.;