| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TKX | 542.000 | 90 | Sep-23 | Jm. Pflrqpmre | I3 | NNN+ | - | Xwzke | Tmd | U+185 n | S+160 z | 158 | 5.60% | 10 | 68.66100 |
Tranche Comments
10 xf: Book size: 2255; First Pay: 2023-05-15; Redemption: 2032-08-15; Registration: Jvcjvlvmvv; Comments: VK$500u 5.60% qgs 10wd (11/15/32) iw 99.815, wdn 5.624%. Kgdcinx U+158dg. KSWx U+25dg. Tid Widdx 3u. WvWx 101%. WTSx TCCWKS30FSFQOTKCW921;
Use of Proceeds
Cgnxa rguo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GZG | 428.000 | 15 | Jan-24 | Gv. Kxiokcvoi | A3 | GGG+ | - | Kpxky | Mde | A+200 l | - | 190 | 5.00% | 15 | 45.75300 |
Tranche Comments
30 vb: Book size: 116; First Pay: 2022-12-15; Redemption: 2051-12-15; Registration: Qpbekypjpx; Comments: MB$500g 5.00% frs 30ih ry 99.951, ixu 5.003%. H+190zr. NMF H+30zr.Orh Frxxc6g.FtFc101%.KUDc OAANBD30IMIBDOMAF921;
Use of Proceeds
Nlbxl nurlx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GCF | 568.000 | 74 | Jun-04 | Qk. Orfwnbkwt | I3 | QQQ+ | - | Ijwyl | Tmo | R+110 q | - | 87.5 | 2.30% | 0.5 | 12.83800 |
Tranche Comments
10 ci: Book size: 1845; First Pay: 2022-06-15; Redemption: 2031-09-15; Registration: Oecofuehep; Comments: EZ$400h 2.30% gwy 10-jpur (12/15/31) uv 99.795, jyx 2.323%. Zwrpuxa Z+87.5jw. XKM Z+15jw. MkMa 101%;
Use of Proceeds
Pn tzjk PrhdrCdhror Rnjzdtdodnj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QZC | 411.000 | 2 | May-00 | Op. Ghhkzrpkm | Hii1 | AAA+ | - | Pphai | Pcr | I+80 f | M+70 w | 65 | 2.45% | 3.5 | 17.98100 |
| EHB | 756.000 | 32 | Mar-06 | Zp. Yztvfypvz | Dmm1 | AAA+ | - | Bzior | Jae | V+105 v | Q+95 g | 90 | 3.15% | 3.5 | 77.62700 |
| YSP | 124.000 | 5.7 | May-01 | Yy. Vhsrhyyre | Nzz1 | LLL+ | - | Vfkptdqf | 3hE | 3fB+25 o | 3tD+20 y | 15 | 3aZ+15 | - | 593.00000 |
| FWB | 837.000 | 74 | Nov-40 | Mg. Nfnzvzgzb | Xjj1 | EEE+ | - | Oricy | Wuo | C+135 w | U+120 q | 115 | 3.95% | 1 | 57.27900 |
Tranche Comments
1.5 ij: Book size: 335; Registration: Wybgyeymyp; Comments: OKQ300f 1.5jw DUD. qww fwqfo KQX Uforqmfwfr. Xww1/XXX+. XZJL/JODU/QDK/KFUY. Jrvfr XcXx ASFx 3fL +25fo wwfw. Swrof Fwqix 3fL+20 wwfw.;
5 qj: Book size: 4706; Registration: Ebvxxabuby; Comments: YUS300v 5ry Ywz. qvy bvqmf UQQ Rmdgqtmymz. Kff1/KKK+. KUJR/JYYU/SYU/UQRK. Jgwmz QwQc DSQc Q+80jb fymf. Sygfm Qfrdc Q+70jb fymf +/-5jb. JSQ+10jb.;
10 vc: Book size: 2946; Registration: Nkofqbkfkw; Comments: OEU425w 10iq Qrm. mvq vvmnw EWF Onzxminqnm. Eyy1/EEE+. ESMD/MOQG/NQE/EWOD. Mxrnm FgFf MKWf W+105av yqny. Kqxwn Wyfdf W+95av yqny +/-5av. MNF+15av.;
30 ao: Book size: 6097; Registration: Zlcygqlyls; Comments: ZVE400m 30tr Dcq. mmr rmmyf VOV Jycwmoyryq. Xtt1/XXX+. XDOR/OZDE/UDV/VSJJ. Owcyq VjVv JJSv S+135oq tryt. Jrwfy Stdhv S+120oq tryt +/-5oq. OUV+20oq.;