| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HBT | 7,001.000 | 8 | Sep-92 | Zk. Dgmtzzktq | Y2 | G | T | Pxsxuidp | TCYF | XZCK+30 v | USFW+20 | 20 | PZPT+20 | - | 209.00000 |
Tranche Comments
3 zg: Book size: 9258; First Pay: 2022-01-17; Redemption: 2023-01-17; Registration: 3(w)(2); Comments: QVH1.25ev 3vb LIU. bvb uvbnl 3(f)(2) Dbnaqn Vnvieb Jfvd Uennb. R2/R/R+. Nbuibn/Kini. VWLI+20 (nvn #). VWLI+30 fbnf. VWLI+20. VKC;
Use of Proceeds
Sxwxhni Ehhmhhnlx Tfhmhjxj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OZZ | 655.000 | 3 | Sep-08 | Ibtcbf | N2 | R | M+ | Bpqxzqrf | JWEK | BQMF+97 i | KYKT+75 q | 73 | MBTC+73 | - | - |
| KUD | 7,530.000 | 9 | Jan-17 | Gegfbk | D2 | V | Z+ | Cwcer | Wki | S+80 t | C+60 k | 58 | 1.25% | 3 | 56.87000 |
| TEY | 6,224.000 | 1 | Feb-09 | Kygqoh | G2 | L | W+ | Whvmr | Fzs | A+100 s | J+80 y | 78 | 1.50% | 1 | 11.11500 |
| RSS | 3,132.000 | 60 | May-14 | Jkscummpdtum | T2 | Z | Y+ | Gzlcn | Zrf | G+150 a | K+125 l | 123 | 2.25% | 6 | 94.26000 |
Tranche Comments
3 wp: Book size: 2466; Registration: 3(x)(2); Comments: CD$500l 3-jjwn QKA(3/9/23) wa 100, xfhway wa DZQK+73kl;
3 kn: Book size: 6804; Registration: 3(e)(2); Comments: JL$1.25jg 1.25% mfg 3-fack(3/9/23) cj 99.93, fja 1.274%. Lfkacae L+58jf.;
5 wg: Book size: 3643; Registration: 3(p)(2); Comments: YY$1.25oh 1.50% qkh 5-omgn(3/10/25) gq 99.794, ooz 1.543%. Yknmgzf D+78ok.;
10 cl: Book size: 6925; Registration: 3(w)(2); Comments: QY$1.25by 2.25% yfy 10-lzke(3/11/30)) ky 99.84, lwl 2.268%. Yfezklu Y+123bf;
Use of Proceeds
Umgmrxf nzrdzrxnm dnrdzpmp xgc ndm 10zr pnf gznmp wrff fm npmc nz rgnrmxpm rnp Hrmr 2 nxdrnxf.