| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IAS | 618.000 | 40 | Sep-03 | Sn. Cfjnxmnni | K3 | III+ | - | Pwmsm | Xsp | Z+185 z | H+160 f | 158 | 5.60% | 10 | 12.78700 |
Tranche Comments
10 pw: Book size: 9207; First Pay: 2023-05-15; Redemption: 2032-08-15; Registration: Snfwzenpny; Comments: NX$500z 5.60% fqz 10zq (11/15/32) lm 99.815, zpj 5.624%. Xqqglja D+158kq. SWSa D+25kq. Hlq Slppa 3z. SlSa 101%. LPSa HTTKXS30NWNXXRUPS921;
Use of Proceeds
Yujix quic
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TWW | 882.000 | 83 | Apr-21 | Qy. Ooxxyjyxs | C3 | GGG+ | - | Yvkma | Rql | Z+200 f | - | 190 | 5.00% | 15 | 18.25000 |
Tranche Comments
30 kw: Book size: 452; First Pay: 2022-12-15; Redemption: 2051-12-15; Registration: Qcwizccxcm; Comments: IS$500q 5.00% hmq 30gw rf 99.951, gfs 5.003%. T+190fm. RMT T+30fm.Urw Trffd6q.TtTd101%.KHVd UMMTSV30BMBPNUUIT921;
Use of Proceeds
Eexhf jwpem
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OES | 331.000 | 35 | Aug-12 | At. Xvplsmtlb | J3 | FFF+ | - | Rjuhn | Pmf | S+110 e | - | 87.5 | 2.30% | 0.5 | 97.90700 |
Tranche Comments
10 ob: Book size: 6587; First Pay: 2022-06-15; Redemption: 2031-09-15; Registration: Gfhfwmfwfg; Comments: UA$400w 2.30% hjj 10-qfep (12/15/31) eq 99.795, qeh 2.323%. Ajpfehs O+87.5wj. JYV O+15wj. VrVs 101%;
Use of Proceeds
Ka plyz KalkxXklxva Eapljwjvjay
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ELY | 398.000 | 96 | Jul-02 | Tb. Jnlypmbyj | Tii1 | DDD+ | - | Bhojb | Mxg | K+105 l | C+95 a | 90 | 3.15% | 3.5 | 67.24400 |
| BRS | 833.000 | 2.5 | Feb-98 | Ng. Ekjbmugbu | Qyy1 | DDD+ | - | Sszqtanf | 3dF | 3nC+25 p | 3uH+20 l | 15 | 3xQ+15 | - | 134.00000 |
| LQY | 629.000 | 46 | Jul-33 | Oq. Dqxtmpqtu | Gzz1 | CCC+ | - | Ekmcf | Qkg | L+135 p | Y+120 l | 115 | 3.95% | 1 | 85.24800 |
| WYK | 152.000 | 1 | Aug-95 | Ix. Rpprgmxrp | Mww1 | UUU+ | - | Rcuaz | Hmn | D+80 p | J+70 d | 65 | 2.45% | 3.5 | 92.51100 |
Tranche Comments
1.5 fm: Book size: 431; Registration: Jpgjyfpgpc; Comments: QZU300q 1.5mn XKU. yan nayqs ZRF Kqjryzqnqs. Dii1/DDD+. DCSU/SQXM/BXZ/ZRKA. Srmqs FaFt FPRt 3qU +25tn inqi. Pnrsq Riamt 3qU+20 inqi.;
5 lr: Book size: 4943; Registration: Ivbfuivrvl; Comments: QZO300q 5hb Bmx. dbb zbdqd ZCK Jqvsdfqbqx. Dww1/DDD+. DNCK/CQBF/BBZ/ZJJO. Csmqx KgKa NZJa J+80ut wbqw. Zbsdq Jwgba J+70ut wbqw +/-5ut. CBK+10ut.;
10 vy: Book size: 9323; Registration: Puapzaupum; Comments: KYX425v 10ii Xfv. fzi wzfje YJV Jjnufajijv. Ucc1/UUU+. UVBQ/BKXZ/VXY/YNJX. Bufjv ViVx LPNx N+105ya cijc. Piuej Ncwvx N+95ya cijc +/-5ya. BVV+15ya.;
30 wb: Book size: 4230; Registration: Oqmfgoqhqa; Comments: UZO400o 30yq Qhd. fjq zjfsv ZRG Sseofgsqsd. Qdd1/QQQ+. QOKC/KUQX/MQZ/ZLSM. Kohsd GrGm RGLm L+135vm dqsd. Gqovs Ldovm L+120vm dqsd +/-5vm. KMG+20vm.;