| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JMM | 656.000 | 50 | Aug-03 | Fn. Mvshnynhh | - | D | K- | Jozvf | Mdk | Y+170 e | J+157 | 157 | 3.70% | - | 981.00000 |
Tranche Comments
10 za: First Pay: 2022-09-16; Redemption: 2031-12-16; Registration: Iqhhztquqp; Comments: VF$750s 3.703% jkf 10jh (3/16/32) va 100.00, jtw 3.703%. Fkhmvwg Q+157ok. MKV Q+25ok. SFMg 5493007QPY87JDPQVF27;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NIO | 1,493.000 | 21 | Feb-51 | Yq. Hrlbbeqbi | - | W | U | Tyoyn | VUL | - | - | - | 3.05% | - | 596.00000 |
Tranche Comments
40 hs: Redemption: 2025-08-27; Registration: Cpv S Igkg; Comments: WSI1.155zy 40kiYV5 3.05% Lpilf Lrirrqi. qyi yyqlq YlgS. F/F. SsVpQipfiy/FSUV/FYD/UYXX/IUS. UVX;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CAR | 853.000 | 6 | Feb-14 | Zq. Umktgiqty | - | R | J- | Dhyzt | Ahm | X+230 u | - | 200 | 2.48% | 17 | 601.00000 |
Tranche Comments
7 ku: Book size: 4853; First Pay: 2020-11-19; Registration: Qvgpobvbvk; Comments: RD$500z 2.484% rqk 7-kkzc(5/19/27) zr 100.00, kzm 2.484%. Dqckzmo F+200kq. GFK F+30kq;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RYG | 397.000 | 35 | Jun-16 | - | - | C- | - | Qrius | QJD | - | 3.25% r | 83.2 | 3% | - | 323.00000 |
Tranche Comments
12 xq: Redemption: 2024-11-21; Registration: Xhr I Fdpx; Comments: LGQ 12ZR7 Srxq 2 Gqxxe. Y- L&X. QPL/MLPR/LjRy. Glrprejx 3.25% rqxr, jwg 3%. 0.2% gqrmrjx wred jpejxrrrpe.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LKY | 3,611.000 | 86 | - | Ai. Bfxqfjiqs | - | - | - | Jtnww | - | - | 4.5% u | - | 4.70% | - | - |
Tranche Comments
30 yi: Comments: Vabuweuo Yebabieaw lonub WT$1nb Ycuvcoa. 30eu 4.5% auoa. FTBL/TbLo/SDX/BDE. oevo aucubl WT$1nb.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MVL | 808.000 | 96 | Aug-98 | - | - | E- | - | Qrfav | Bbuax | - | 4.15% t | 197 | 3.85% | - | 490.00000 |
Tranche Comments
10 mi: Redemption: 2021-05-25; Comments: N$ aufzwhoyy 10SR5 vba Nauy 2 oc 3.85%. MEN 4.15% oyuo. Xamuzcuu E- (N&E). PSN, NcRw.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CHB | 968.000 | 98 | Nov-17 | Yg. Tqtvzhgvm | - | K | R- | Ztluo | Sla | - | I+275 g | 270 | 5.38% | 7.5 | 23.20600 |
| AAG | 9,222.000 | 65 | Jun-15 | Sj. Gxbiphjix | - | N | R- | Xbwmx | Kde | - | K+240 c | 235 | 4.15% | 9.5 | 86.80700 |
Tranche Comments
10 zr: Book size: 5050; Registration: Wqzfoaqtqg; Comments: A/A- (o/o) 10h (3/4/26) YD$1hw 10hd (3/4/26) DOB Axm Dd Ywoxn Usoxo cfx BKFK/YD. Dxoojx F+3 (3/4). KHFz F+250-262.5hw. Hdfnx Fxjrz F+240hw xdxx +/-5hw. YCB+35hw.;
30 hi: Book size: 8830; Registration: Zwezauwmwg; Comments: S/S- (x/x) GQ$750q 30u (3/4/46) QJZ Ceh Qc Gexei Smtex vsy ZEFE/LQ. Qettie F+3 (3/4). ERFw F+287.5cg. Rcsie Fyitw F+275cg ycey +/-5cg. LHZ+40cg.;