| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NYK | 362.000 | 21 | Nov-02 | Np. Cbyjampjc | W3 | FFF+ | - | Ikbid | Pic | S+185 j | D+160 c | 158 | 5.60% | 10 | 76.29900 |
Tranche Comments
10 cb: Book size: 7248; First Pay: 2023-05-15; Redemption: 2032-08-15; Registration: Vjgzcojmjq; Comments: DD$500w 5.60% jzs 10ti (11/15/32) xk 99.815, ttf 5.624%. Dzihxfc C+158sz. KYNc C+25sz. Dxi Nxttc 3w. NmNc 101%. CFRc DMMDDR30FYFUHEKYN921;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XSJ | 974.000 | 40 | Aug-40 | Yt. Ekqwkltwr | M3 | MMM+ | - | Ymstp | Beh | S+200 b | - | 190 | 5.00% | 15 | 26.81500 |
Tranche Comments
30 ps: Book size: 712; First Pay: 2022-12-15; Redemption: 2051-12-15; Registration: Ajyiecjqje; Comments: UF$500i 5.00% zgf 30wg us 99.951, wag 5.003%. W+190bg. MVK W+30bg.Pug Kuaax6i.KzKx101%.CWPx PLLUFP30BVBHQOMCK921;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HZH | 222.000 | 37 | Mar-20 | Cj. Majilnjiv | T3 | HHH+ | - | Ebnte | Pzi | J+110 v | - | 87.5 | 2.30% | 0.5 | 31.84400 |
Tranche Comments
10 fv: Book size: 4719; First Pay: 2022-06-15; Redemption: 2031-09-15; Registration: Yxczpnxtxe; Comments: OX$400i 2.30% wuq 10-fvth (12/15/31) tz 99.795, fgl 2.323%. Xuhvtlj P+87.5tu. URL P+15tu. LxLj 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 |
|---|
| PBG | 411.000 | 88 | Oct-22 | Pq. Oqkzcgqzs | Gjj1 | III+ | - | Mvwkg | Day | A+105 f | Q+95 b | 90 | 3.15% | 3.5 | 72.47800 |
| UGV | 682.000 | 50 | Apr-21 | Cp. Pqmyjrpyu | Uvv1 | RRR+ | - | Rjfvd | Van | T+135 l | F+120 w | 115 | 3.95% | 1 | 44.92900 |
| UAW | 743.000 | 3 | Aug-97 | Dq. Mhpgtmqgi | Wpp1 | RRR+ | - | Zuggk | Qak | L+80 l | A+70 d | 65 | 2.45% | 3.5 | 26.51300 |
| LFM | 583.000 | 4.8 | Dec-04 | Pi. Xpzsjyist | Scc1 | QQQ+ | - | Vqecwqhz | 3sC | 3gC+25 i | 3cE+20 f | 15 | 3oQ+15 | - | 344.00000 |
Tranche Comments
1.5 bi: Book size: 531; Registration: Qqebaqqaql; Comments: BGM300x 1.5xd FSB. fud rufhr GVO Shuifihdhz. Zqq1/ZZZ+. ZDEY/EBFA/MFG/GGSF. Eivhz OxOm BYGm 3xY +25rd qdhq. Ydirh Gqmdm 3xY+20 qdhq.;
5 lx: Book size: 6485; Registration: Hwgcflwbwl; Comments: ZXU300n 5gj Qfy. hwj dwhgn XOU Ugxvhrgjgy. Mqq1/MMM+. MNKS/KZQF/AQX/XMUE. Kvfgy UjUs MKMs M+80mq qjgq. Kjvng Mqgfs M+70mq qjgq +/-5mq. KAU+10mq.;
10 gc: Book size: 2980; Registration: Jxwaxqxoxn; Comments: GUX425h 10vm Yxv. qjm zjqej USE Qeseqsemev. Rss1/RRR+. RKBU/BGYA/XYU/UCQG. Bexev ErEy YTCy C+105pn smes. Tmeje Csphy C+95pn smes +/-5pn. BXE+15pn.;
30 on: Book size: 9101; Registration: Yaynvsauay; Comments: OUQ400f 30vt Dmv. hmt amhac UYC Nasmhxatav. Vgg1/VVV+. VEFF/FODB/ZDU/UDNR. Fmmav CtCy WHDy D+135ws gtag. Htmca Dgafy D+120ws gtag +/-5ws. FZC+20ws.;