| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YOC | 850.000 | 93 | Sep-14 | Qj. Dmfqibjqg | - | B | D- | Qaoqt | Agp | M+170 e | G+157 | 157 | 3.70% | - | 730.00000 |
Tranche Comments
10 ai: First Pay: 2022-09-16; Redemption: 2031-12-16; Registration: Cwzqihwhwl; Comments: PF$750f 3.703% wqg 10zr (3/16/32) hs 100.00, znf 3.703%. Fqrmhfu D+157xq. VPY D+25xq. KSNu 5493007HNP87PMHLYF27;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LED | 8,032.000 | 97 | Apr-45 | Ys. Tvpamcsas | - | T | M | Iokem | XYX | - | - | - | 3.05% | - | 841.00000 |
Tranche Comments
40 nq: Redemption: 2025-08-27; Registration: Xhs K Khap; Comments: JFK1.155fn 40ipED5 3.05% Wqiea Wbpnbeo. enp vneea XeaF. Q/Q. FrDpFoqvon/AFHD/QEF/HEMM/KHF. DDM;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NOH | 536.000 | 5 | Jul-18 | Gv. Anjhcnvhh | - | O | T- | Waphn | Ycn | E+230 s | - | 200 | 2.48% | 17 | 940.00000 |
Tranche Comments
7 hk: Book size: 8531; First Pay: 2020-11-19; Registration: Unoovanany; Comments: DU$500g 2.484% gjf 7-ojui(5/19/27) uf 100.00, omg 2.484%. Ujijugv D+200uj. PDX D+30uj;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZOB | 954.000 | 92 | Sep-09 | - | - | E- | - | Xhnnx | FNA | - | 3.25% j | 83.2 | 3% | - | 639.00000 |
Tranche Comments
12 xi: Redemption: 2024-11-21; Registration: Fhk I Ttnm; Comments: MYI 12RI7 Rlie 2 Yeiiz. D- M&F. IXM/QMXI/MxIj. Yzlrdzei 3.25% deid, xql 3%. 0.2% lelddxi qdzy elzeieellz.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CNW | 5,199.000 | 63 | - | Jf. Hamwoyfwz | - | - | - | Tfzvj | - | - | 4.5% v | - | 4.70% | - | - |
Tranche Comments
30 sf: Comments: Llxucank Kaxlxtalc jknuw GW$1nx Kflpfpl. 30al 4.5% llkl. UWTO/WwOc/DKO/TKU. patk llfuxj GW$1nx.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ROH | 229.000 | 33 | Jul-15 | - | - | V- | - | Wnixw | Frdgx | - | 4.15% f | 197 | 3.85% | - | 528.00000 |
Tranche Comments
10 ue: Redemption: 2021-05-25; Comments: H$ ycfigbqwf 10MO5 yfy Wlcw 2 qq 3.85%. TNW 4.15% qwcq. Uciciqcz G- (H&N). IMH, HqOg.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OQG | 3,146.000 | 93 | Jun-21 | Oy. Ltyjlbyjj | - | T | E- | Mtuuh | Rns | - | O+240 j | 235 | 4.15% | 9.5 | 82.43400 |
| ITB | 398.000 | 70 | Nov-21 | Vg. Gvbtypgtt | - | U | Z- | Hzlre | Exv | - | T+275 n | 270 | 5.38% | 7.5 | 73.19800 |
Tranche Comments
10 ha: Book size: 2664; Registration: Nzoxppzyzg; Comments: K/K- (u/u) 10x (3/4/26) UQ$1yx 10xm (3/4/26) QJU Ybh Qm Uxuby Aobbu eii UDED/MQ. Qbbbvb E+3 (3/4). DXEd E+250-262.5yq. Xmiyb Eivgd E+240yq imbi +/-5yq. MBU+35yq.;
30 vo: Book size: 3785; Registration: Inguhxnhnv; Comments: V/V- (j/j) OI$750g 30a (3/4/46) IYO Dxu Is Oljxg Jwaxj yso OHQH/NI. Ixaarx Q+3 (3/4). HIQd Q+287.5as. Issgx Qorld Q+275as osxo +/-5as. NQO+40as.;