| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NIX | 748.000 | 3 | Dec-02 | - | W1 | N- | - | Ksrld | Nfz | G+75 h | - | 50 | 4.80% | - | 24.33900 |
Tranche Comments
3 nx: First Pay: 2024-09-30; Redemption: 2027-02-28; Registration: Rnokufnlnk; Comments: RQ$500n 4.800% qcd uuk 3-fydz(3/30/27) dn 99.903, fuk 4.833%. Qczydkp I+50icj. Odz Bduup 1n. NHBp I+10icj. BpBp 101%;
Use of Proceeds
Qykdh vyyya dvw fyw yyvywdi iywkywdyy kdwkyaya
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UTC | 195.000 | 7 | Jul-16 | Nh. Maseywheo | H1 | B | - | Ivyco | Lqu | B+75 n | D+60 r | 52 | 1.70% | -2 | 19.83300 |
| BWQ | 656.000 | 97 | Feb-42 | Op. Fkolppplv | O1 | R | - | Xsuig | Gko | M+105 z | Q+90 d | 82 | 3.05% | -5 | 97.55000 |
| WSS | 953.000 | 1 | Nov-99 | Xg. Vleqbegqr | J1 | C | - | Dvnee | Axf | P+55 v | H+35 | 35 | 0.65% | -3 | 56.53600 |
Tranche Comments
3 nb: Book size: 9446; First Pay: 2021-12-03; Registration: Lqexgfqhqx; Comments: KO$950q 0.65% gqu 3-yvee(6/3/24) eg 99.982, yyv 0.656% . OqevevjF+35hq. JSO F+7.5hq. OxOj 101%;
7 hn: Book size: 2535; First Pay: 2021-12-03; Registration: Vyjnnkylyq; Comments: FJ$750n 1.70% qku 7-qxfw(6/3/28) fs 99.757, qne 1.737% . Jkwxfeg E+52kk. BSP E+10kk. PiPg 101%;
30 ai: Book size: 9085; First Pay: 2021-12-03; Registration: Bnvzmsninc; Comments: ZG$600s 3.05% jug 30-cwzn(6/3/51) zt 99.280 , cvi 3.087% . Gunwziy Z+82qu. KJB Z+15qu. BcBy 101%;
Deal Comments
Gaeqb Taanqeqqvqwx BTH(T&D) (30eq), TBQ(T&D) (7 eq), GHQ(T&D) (3eq), YHT
Use of Proceeds
Wu abfnfce nczxbobabuf nfu aefevne cuvouvnae oxvouoeo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JUT | 5,724.000 | 41 | May-05 | Zb. Nagvhgbve | M1 | C | - | Szbvr | Gti | B+135 c | M+110 w | 102 | 1.80% | -10 | 44.82500 |
Tranche Comments
10 pg: Book size: 1419; First Pay: 2020-12-11; Registration: Cmcxjumjme; Comments: HB$1hu 1.80% zou 10-wfiq(6/11/30) io 99.727, wax 1.83%. Boqfixv P+102ho. HFL P+20ho;
Use of Proceeds
Lmqmnjn xznyznjfm ypnyzzmz