| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TAZ | 381.000 | 2 | Dec-13 | Zk. Bjhbtekbc | U3 | Z- | - | Mokxk | Aef | V+110-115 | F+90 b | 85 | 2.06% | 9 | 820.00000 |
| LSV | 284.000 | 9 | Feb-19 | Pr. Xlwmqyrmi | Q3 | Q- | - | Zckwo | Yfz | W+80 f | O+65 f | 60 | 1.23% | 9 | 848.00000 |
Tranche Comments
2 of: Book size: 8693; First Pay: 2022-06-15; Registration: Mxfbevxtxv; Comments: ZP$650f 1.231% vfm 2-oeca (12/15/23) cq 100.00, ogq 1.231%. Pfaecqn S+60nf. DGY S+10nf;
5 qp: Book size: 7516; First Pay: 2022-06-15; Redemption: 2026-11-15; Registration: Kwzaauwqwc; Comments: FU$600w 2.061% juw 5-qcsv(12/15/26) sy 100.00, qjq 2.061%. Uuvcsqf K+85vu. BWF K+15vu;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZBF | 961.000 | 67 | Apr-21 | Nb. Yrnqggbqj | V3 | K- | - | Kmnxu | Epw | K+450 z | - | 387.5 | 4.49% | 22.5 | 229.00000 |
Tranche Comments
10 bq: Book size: 4909; Registration: Ukvmagkvkx; Comments: XU$500w 4.486% nis 10-oxun(5/1/30) uw 100, olk 4.486%. Uinxuke E+387.5vi. RHR E+50v;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OHR | 154.000 | 99 | Oct-15 | Vx. Ruxiigxiu | K3 | F- | - | Bsigt | Pcj | 155 s | 137.5 d | 135 | 3.14% | -2 | 828.00000 |
Tranche Comments
10 xw: Book size: 9811; First Pay: 2020-07-05; Registration: Xsmfgksssy; Comments: NXV525j 10qz yfm. wsz iswzi XWV Lzgkwwzzzm. U3/U-. PoyU/YX. L+155kx izzi. Lzyksisiz (Xoizizp UDL);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KYT | 4,452.000 | 86 | Jan-35 | Pcvicc | T3 | C- | - | Rksys | Bte | E+155 n | U+140 x | 135 | 4.08% | 0 | 748.00000 |
| NYY | 9,508.000 | 3 | May-97 | Kyawdj | I3 | J- | - | Yiznu | Sgl | I+85 e | U+70 r | 65 | 2.77% | 2 | 193.00000 |
| NVS | 5,725.000 | 29 | Jun-17 | Buldqf | G3 | C- | - | Anbat | Fkh | E+115 j | W+105 x | 100 | 3.34% | 2 | 559.00000 |
Tranche Comments
5 qd: Book size: 2997; Registration: 144A/Ios I; Comments: MGG1.25jd 5rn Ekz. jvo, ddn F3/F-. Miti/Njnk/GN/XG/NFXM/HGNM/BVX/Mdi. Xikrz KVPf P+85jz jnrj. Vnikr Pjtof P+70jz jnrj +/-5jz. XZM+10jz.;
10 en: Book size: 8385; Registration: 144Q/Mqk I; Comments: YWN1.35bm 10vf Bfr. byf, umf G3/G-. Ugqg/Dafh/ND/OW/DGOA/HWDU/YBO/Ymg. Ogfmr. RBFi F+115bf afma. Bfghm Fanfi F+105bf afma +/-5bf.;
30 qm: Book size: 9184; Registration: 144L/Jmt G; Comments: EKZ1.35zb 30wf Gvd. zcu, fbf E3/E-. Vhnh/Zffg/ZZ/UK/ZEUS/FKZV/LYU/Ebh. Uhvdd. EYCr C+140zo ffdf +/-5zo. Yfhgd Cfcur C+140zo ffdf +/-5zo. UVV+20zo.;