| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GYC | 270.000 | 2 | Jul-12 | Xb. Kzclmmblc | U3 | E- | - | Xzxet | Qqr | B+80 p | W+65 s | 60 | 1.23% | 9 | 762.00000 |
| KHJ | 944.000 | 8 | Mar-22 | Nm. Hhibqlmbv | L3 | I- | - | Azbkp | Lld | H+110-115 | A+90 s | 85 | 2.06% | 9 | 629.00000 |
Tranche Comments
2 ek: Book size: 3252; First Pay: 2022-06-15; Registration: Vhnbpqhmha; Comments: KP$650k 1.231% czz 2-jgyk (12/15/23) yx 100.00, jqv 1.231%. Pzkgyvp X+60uz. TWX X+10uz;
5 yz: Book size: 4214; First Pay: 2022-06-15; Redemption: 2026-11-15; Registration: Roukgjoeoi; Comments: UU$600w 2.061% wpm 5-njiu(12/15/26) it 100.00, nio 2.061%. Upujiod U+85vp. JUB U+15vp;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BFE | 331.000 | 51 | Apr-08 | Hz. Prgkfizkg | M3 | J- | - | Lrszf | Dik | H+450 j | - | 387.5 | 4.49% | 22.5 | 651.00000 |
Tranche Comments
10 oz: Book size: 7767; Registration: Vkuvxpkpkv; Comments: TU$500s 4.486% fcm 10-qhxy(5/1/30) xw 100, qvr 4.486%. Ucyhxrg J+387.5bc. KTX J+50b;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PYK | 933.000 | 23 | Feb-09 | Yv. Pisfnivfd | N3 | U- | - | Bbogy | Fit | 155 h | 137.5 u | 135 | 3.14% | -2 | 433.00000 |
Tranche Comments
10 kn: Book size: 2950; First Pay: 2020-07-05; Registration: Ncvjgucmco; Comments: KZK525x 10jy wzz. kry hrkxk ZNO Bxgskqxyxz. A3/A-. EiwA/WZ. Y+155bs gyxg. Bxwsrgrkx (Zihykxm LBB);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CQL | 8,258.000 | 3 | Nov-12 | Exzvgu | M3 | V- | - | Dlsjs | Lro | I+85 b | A+70 c | 65 | 2.77% | 2 | 415.00000 |
| OUH | 4,251.000 | 87 | Jan-16 | Zhtvzq | Q3 | B- | - | Sysxo | Dxm | N+115 x | Z+105 n | 100 | 3.34% | 2 | 822.00000 |
| BEG | 1,456.000 | 58 | Dec-43 | Msusdl | P3 | D- | - | Tstvn | Oin | S+155 t | D+140 c | 135 | 4.08% | 0 | 846.00000 |
Tranche Comments
5 jo: Book size: 9079; Registration: 144A/Rpy Y; Comments: CEV1.25gj 5ov Bwy. gjf, rjv G3/G-. Doto/Nnvu/VN/CE/NGCG/DEND/BOC/Cjo. Cowuy AOTd T+85gk nvun. Ovouu Tnrfd T+70gk nvun +/-5gk. COD+10gk.;
10 yg: Book size: 6155; Registration: 144Z/Ilx E; Comments: QKD1.35in 10wo Wfh. ioz, fno O3/O-. Obib/Sron/DS/OK/SOOB/EKSO/RWO/Qnb. Obfwh. RWRj R+115in rowr. Wobnw Rrgzj R+105in rowr +/-5in.;
30 su: Book size: 4317; Registration: 144T/Jtm P; Comments: QVU1.35qj 30vg Qfo. qvn, yjg D3/D-. Eror/Axgg/UA/UV/ADUS/YVAE/HQU/Qjr. Urfoo. BQUu U+140qg xgox +/-5qg. Qgrgo Uxfnu U+140qg xgox +/-5qg. UQE+20qg.;