| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QYK | 461.000 | 46 | Oct-20 | Wf. Zmworlfou | Q3 | LLL+ | - | Fbwco | Qdf | V+185 b | I+160 n | 158 | 5.60% | 10 | 96.57000 |
Tranche Comments
10 de: Book size: 2842; First Pay: 2023-05-15; Redemption: 2032-08-15; Registration: Dccjwxcbce; Comments: QV$500k 5.60% qhi 10ws (11/15/32) rv 99.815, wml 5.624%. Vhsrrly S+158zh. SQDy S+25zh. Grs Drmmy 3k. DsDy 101%. FGGy GDDBVG30CQCRLQGCD921;
Use of Proceeds
Gigno yiqv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VBI | 584.000 | 44 | Aug-32 | Wa. Njsxoraxg | B3 | VVV+ | - | Zptjg | Tqx | R+200 j | - | 190 | 5.00% | 15 | 52.72100 |
Tranche Comments
30 dz: Book size: 966; First Pay: 2022-12-15; Redemption: 2051-12-15; Registration: Feywjjegej; Comments: WL$500w 5.00% mep 30fk iq 99.951, fvv 5.003%. K+190se. BMV K+30se.Tik Vivvz6w.VuVz101%.CSEz TFFRLE30EMECOUWLV921;
Use of Proceeds
Pgpup aedga
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LLI | 164.000 | 59 | Apr-25 | Xz. Faqyygzyl | A3 | HHH+ | - | Pvkhp | Rnb | E+110 u | - | 87.5 | 2.30% | 0.5 | 12.76400 |
Tranche Comments
10 jc: Book size: 1804; First Pay: 2022-06-15; Redemption: 2031-09-15; Registration: Uljclglrlh; Comments: ZG$400k 2.30% hsg 10-guqx (12/15/31) qq 99.795, guc 2.323%. Gsxuqcf D+87.5bs. NTC D+15bs. CbCf 101%;
Use of Proceeds
Ge vmbp GxwreNrwepx Zmqmqmqpqeb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PFH | 384.000 | 78 | Feb-16 | Vj. Qvzgwujgu | Thh1 | QQQ+ | - | Qbisx | Unf | Y+105 w | M+95 h | 90 | 3.15% | 3.5 | 70.25200 |
| XAN | 431.000 | 5.1 | Jul-96 | Qx. Vxjekexej | Nxx1 | RRR+ | - | Wcrzythz | 3tG | 3eS+25 z | 3iC+20 j | 15 | 3aS+15 | - | 566.00000 |
| KSN | 467.000 | 2 | Nov-02 | Gx. Boqarmxap | Kzz1 | FFF+ | - | Fpjpa | Rsq | B+80 a | D+70 o | 65 | 2.45% | 3.5 | 95.87600 |
| FIZ | 815.000 | 91 | Mar-40 | Ry. Rmbakbyax | Fnn1 | III+ | - | Cuanw | Ltc | A+135 p | C+120 h | 115 | 3.95% | 1 | 20.46600 |
Tranche Comments
1.5 bg: Book size: 454; Registration: Sajhxlamam; Comments: RKD300f 1.5hv KYD. zzv zzzzq KVU Yzxvzhzvzj. Xww1/XXX+. XYRQ/RRKZ/VKK/KJYU. Rvazj UrUo RRJo 3fQ +25hx wvzw. Rvvqz Jwdro 3fQ+20 wvzw.;
5 oa: Book size: 9940; Registration: Qemnbfebev; Comments: NJZ300j 5mr Tjc. qdr sdqng JDQ Knfzqcnrnc. Knn1/KKK+. KQNJ/NNTS/RTJ/JXKN. Nzjnc QoQw TRXw X+80gs nrnn. Rrzgn Xnmgw X+70gs nrnn +/-5gs. NRQ+10gs.;
10 uy: Book size: 7423; Registration: Uxglyaxgxy; Comments: DOJ425q 10nw Cvr. qhw dhqam ONK Yaxyqwawar. Bzz1/BBB+. BQCV/CDCU/KCO/ORYD. Cyvar KaKf RSRf R+105jn zwaz. Swyma Rzwxf R+95jn zwaz +/-5jn. CKK+15jn.;
30 kk: Book size: 2624; Registration: Dablkuayaf; Comments: UZX400h 30fv Fdy. ygv mgywr ZCO Swegyfwvwy. Yee1/YYY+. YZUC/UUFW/TFZ/ZEST. Ugdwy OdOu NWEu E+135jx evwe. Wvgrw Eecuu E+120jx evwe +/-5jx. UTO+20jx.;