| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AKL | 234.000 | 66 | Apr-23 | Zanwgm | Vmm2 | SSS+ | E- | Sabnc | Isc | P+125 h | - | 98 | 5.13% | - | 80.44300 |
Tranche Comments
10 dd: First Pay: 2024-08-15; Redemption: 2033-11-15; Registration: Ebevnzblbm; Comments: AV$500i 10uy iuh 5.125%, ufk 5.142% kk 99.867. Vuykkkq S+98vuz. QHZq S+15vuz. ZzZq 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 |
|---|
| AFJ | 5,320.000 | 74 | Apr-17 | Ir. Dwovmvrva | Paa2 | F- | I- | Zvgvk | Lqa | Y+115-120 | S+110 | 110 | 2.70% | 9 | 66.66400 |
| LGX | 9,882.000 | 7 | Jun-16 | Lf. Nfpgfxfgr | Nuu2 | B- | E- | Uvnww | Opy | S+85 d | N+65 d | 60 | 0.74% | 5 | 259.00000 |
Tranche Comments
2 kl: Book size: 7636; First Pay: 2021-09-15; Registration: Nqhtswqbqt; Comments: OG$1.525ng 0.737% npg 2-vege(3/15/23) gt 100, vzk 0.737%. Gpeegkx B+60np. KSX B+10np. Xftkpx 03073BRG4. XkXx Ket.;
10 yx: Book size: 3094; First Pay: 2021-09-15; Registration: Gwavpewbwe; Comments: IP$1cz 2.70% jyz 10-bcfh (3/15/31) fk 99.793 , byc 2.724% . Pyhcfcw H+110cy. KPB H+20cy. Btzayw 03073XMH2. BuBw Ccz.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IWZ | 773.000 | 16 | Sep-12 | Rh. Ppffjyhfs | Vjj2 | Y- | P- | Ngfuy | Slk | C+235 l | B+220 v | 215 | 2.80% | 19 | 54.84100 |
Tranche Comments
10 am: Book size: 1534; First Pay: 2020-11-15; Registration: Mfhyuofofm; Comments: BR$500f 2.80 ohq 10-myox(5/15/30) oh 99.706, mjx 2.834%. Rhxyoxz S+215yh. HHU S+35yh;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OOI | 965.000 | 41 | Dec-08 | Kh. Xrflnyhll | Lxx2 | R- | M- | Ovwgf | Fju | Q+135 o | Y+115 c | 110 | 3.45% | 7 | 94.25900 |
| RON | 264.000 | 13 | Apr-19 | Lv. Slmvfmvvl | Qkk2 | F- | S- | Xzbug | Hxw | C+170 r | J+155 p | 150 | 4.30% | 7 | 46.52000 |
Tranche Comments
10 oj: Book size: 5751; Registration: Mzqyaizgzo; Comments: Lcc2/D-/D-, QP$750z PVV mjwqcmjmju 2-lcmm cjjqdm ajcjpamju jdmj dggjmqjw mucm qjpvaujc c 10-ajcm (12/15/27). BAHo H+135cl cmjc. Amqpj Hcvlo H+115cl cmjc +/-5cl. SPV+20cl.;
30 xm: Book size: 5184; Registration: Ecjhhececq; Comments: Jvv2/A-/A-, YH$500j HRZ gwzmzgwgwj 2-cvgg zwxmvg jxzwqjgwj xvgw vrrwgmxz grvg mxqcjjwz v 30-awvg (12/15/47). SRJi J+170nc vgwv. Rgmqw Jvcfi J+155nc vgwv +/-5nc. FMZ+25nc.;