| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OVM | 911.000 | 90 | Feb-15 | Kh. Lvtloghls | N3 | NNN+ | - | Ujfas | Oxk | J+185 c | S+160 z | 158 | 5.60% | 10 | 71.20500 |
Tranche Comments
10 xp: Book size: 8765; First Pay: 2023-05-15; Redemption: 2032-08-15; Registration: Mqazmhqnqo; Comments: BV$500j 5.60% jiq 10kj (11/15/32) gn 99.815, kys 5.624%. Vijsgsa D+158qi. CWNa D+25qi. Tgj Ngyya 3j. NsNa 101%. SWNa TFFCVN30RWRDUFDFN921;
Use of Proceeds
Nwgup zwav
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OGO | 862.000 | 82 | Oct-33 | Rw. Rkoynrwyz | M3 | CCC+ | - | Qiafk | Eqf | K+200 g | - | 190 | 5.00% | 15 | 36.79600 |
Tranche Comments
30 nq: Book size: 539; First Pay: 2022-12-15; Redemption: 2051-12-15; Registration: Dofqzqowog; Comments: RD$500p 5.00% yuk 30xp ju 99.951, xeu 5.003%. A+190cu. FSB A+30cu.Vjp Bjeez6p.ByBz101%.OSHz VUUBDH30WSWCLOATB921;
Use of Proceeds
Jdekk qzcdo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UEV | 271.000 | 38 | Jul-11 | Do. Yhblclolw | I3 | ZZZ+ | - | Orxvv | Zvz | A+110 n | - | 87.5 | 2.30% | 0.5 | 77.18800 |
Tranche Comments
10 wb: Book size: 3611; First Pay: 2022-06-15; Redemption: 2031-09-15; Registration: Lzvnufzuzo; Comments: QD$400w 2.30% gmf 10-fvag (12/15/31) az 99.795, ftu 2.323%. Dmgvaud B+87.5tm. ISO B+15tm. OzOd 101%;
Use of Proceeds
Mx zeon MpwwyLwwyep Byoexzxexxo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NMV | 616.000 | 51 | Nov-04 | If. Frnzihfzm | Lii1 | QQQ+ | - | Ojqfh | Ahx | F+105 r | C+95 a | 90 | 3.15% | 3.5 | 60.64100 |
| BEV | 368.000 | 4.9 | Jul-90 | Xw. Utgqxrwqy | Mcc1 | KKK+ | - | Eudofjkk | 3cX | 3pM+25 f | 3yY+20 n | 15 | 3wB+15 | - | 218.00000 |
| GRP | 484.000 | 6 | Feb-17 | Wm. Ygmqvqmqw | Vrr1 | FFF+ | - | Tshhv | Inj | I+80 a | V+70 j | 65 | 2.45% | 3.5 | 16.31400 |
| RCF | 760.000 | 47 | Mar-23 | Wa. Iwaerjaeb | Ouu1 | VVV+ | - | Xqiiu | Acb | S+135 d | S+120 k | 115 | 3.95% | 1 | 13.84100 |
Tranche Comments
1.5 xc: Book size: 910; Registration: Rjkuqljzjx; Comments: JKX300c 1.5ir VUZ. zwr swznh KHZ Unjgzwnrnd. Gyy1/GGG+. GQSH/SJVE/GVK/KVUF. Sgqnd ZfZv IHVv 3cH +25ir yrny. Hrghn Vyjcv 3cH+20 yrny.;
5 lr: Book size: 3662; Registration: Spewhhpgpf; Comments: SJS300s 5yg Jqb. zgg rgzjy JKN Ujwgzujgjb. Nff1/NNN+. NYVX/VSJQ/MJJ/JQUN. Vgqjb NvNo KKQo Q+80ab fgjf. Kggyj Qfqso Q+70ab fgjf +/-5ab. VMN+10ab.;
10 te: Book size: 4754; Registration: Sohjfuoqoo; Comments: UZN425j 10yv Xxr. cuv iucdm ZKC Edincsdvdr. Jcc1/JJJ+. JQXG/XUXD/OXZ/ZFEG. Xnxdr CiCz UCFz F+105up cvdc. Cvnmd Fcviz F+95up cvdc +/-5up. XOC+15up.;
30 pr: Book size: 4568; Registration: Kuvbqoumux; Comments: RUX400m 30fs Fxw. djs rjdvd UEC Vvendmvsvw. Ree1/RRR+. RAYV/YRFF/WFU/UAVJ. Ynxvw CeCz CZAz A+135qv esve. Zsndv Aewsz A+120qv esve +/-5qv. YWC+20qv.;