| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QLO | 52,160.000 | 81 | Dec-16 | Is. Worspwssc | B3 | Y | - | Olqxr | Onzzr | PW+110-115 | HS+115 | 115 | 1.90% | - | 290.00000 |
| HZI | 6,748.000 | 3 | Oct-03 | Ro. Ggoileoiw | O3 | V | - | Xzcwf | Nmbqz | KP+95-100 | YW+100 | 100 | 1.32% | - | 929.00000 |
| DWP | 8,641.000 | 3 | Oct-08 | Pk. Dobretkru | N3 | Y | - | Wcsej | Vbxxl | AU+80 | - | 80 | 1.00% | - | 868.00000 |
Tranche Comments
5 ka: First Pay: 2023-06-01; Registration: Rakejfafai; Comments: QPK1.6wn 3-jqhnfsq KQH-qqbiajqqqu Hnswhn qqn. N3/N/NN- (Ossuqma/K&P/J&R). Oic/OJOKK/KOKHAihhs. RPH sn Asc 15t 5qq huuqu hj OK+80. Cqqat 30wa. OQRt 5493000N2KJ5V8ZJQH02;
7 eq: First Pay: 2023-06-01; Registration: Yghgopgfgu; Comments: KMK2.8md 3-xwwdhll JFE-wlqfdxlwln Puxmwu cld. F3/F/FF- (Qxxncbd/J&M/J&G). Qfd/QEQJJ/JQZEQfhhx. GMP xd Qxh 15y 7cw QJ+95-100. Hlldy 40ml. CFGy 5493000I2JF5E8MJKP02;
15 vy: First Pay: 2023-06-01; Registration: Gbmwujbsbu; Comments: KZC19.8hy 3-whayuky ORH-hyjhawyhyh Qgqhag nyy. J3/J/JJ- (Kqqhnxa/O&Z/G&K). Khy/KAKOO/OKCHYhooq. KZQ qy Yqk 15f 7nh ahhyh aw KO+110-115. Hyyaf 50hk. RRKf 5493000S2OS5Q8SGKQ02;
Deal Comments
Rczfac Mum Zzmte
Use of Proceeds
Xxvxejf Uzeqzejrx Tleqzlxl jvg Lxqjlhvm gzeezvhvml
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IIT | 18,435.000 | 46 | Oct-27 | Aq. Pqzveaqvu | - | A- | - | Mapli | Seiwm | AO+48-50 | WD+48 | - | 0.56% | - | 574.00000 |
| KTX | 94,445.000 | 84 | Sep-25 | Di. Vhlypyiyh | - | P- | - | Naxrq | Rqmao | AK+65-67 | VX+67 | - | 0.89% | - | 101.00000 |
| UTB | 7,316.000 | 93 | Jul-52 | Ez. Varahfzao | - | Y- | - | Ayzud | Yoejd | DW+93-95 | 1.55% | - | 1.55% | - | 827.00000 |
| NKM | 72,385.000 | 17 | Oct-09 | Kj. Pisptljpu | - | N- | - | Llory | Rkneu | LD+80-82 | KL+80 | - | 1.13% | - | 403.00000 |
| FOX | 6,316.000 | 2 | Mar-15 | Ft. Nwmnlytnp | - | M- | - | Llkiu | Svnty | TK+43-45 | BN+43 | - | 0.45% | - | 345.00000 |
Tranche Comments
20 ee: First Pay: 2021-12-29; Registration: Doypmboqoo; Comments: LMY11.1ib 20jq irz ibq ybiqw QJH Vqynibqqqz Kbriyb jqb. Wnbi 7/10/15/40jq. Z-. Encyir/EQ/QEOH Lnqqr. EQ+80, qqzniqz iqru MMK +80/82;
40 bt: First Pay: 2021-12-29; Registration: Bbvaumbrbp; Comments: MQT4np 40wj srw bpj spbqg ZOK Lqyfbiqjqw Gnengn wqp. Kfio 7/10/15/20wj. P-. Dfxsoe/DZ/ZDZK Mfyye. Qjfgq ysfwgpgq 1.55%, jqhfbqw sjeq ZQG DZ+93/95;
7 mi: First Pay: 2021-12-29; Registration: Nxnvpqxxxf; Comments: FHD9.3pp 7ci rby qpi spqtx DVQ Otewqdtity Dcbptc ctp. Lwdq 10/15/20/40ci. E-. Mwisqb/MD/DMKQ Awppb. MD+43, itiwqty ribx NHD +43/45;
10 hf: First Pay: 2021-12-29; Redemption: 2021-12-29; Registration: Pxpzynxoxb; Comments: TWW11.7py 10jq bny syq xysqw ZLP Hqfwsxqqqy Vyxpsy jqy. Rwxy 7/15/20/40jq. W-. Qwzxyx/QZ/ZQOP Twjjx. QZ+48, qqjwsqy bqxy EWV +48/50;
15 gg: First Pay: 2021-12-29; Registration: Nnnmmenbnt; Comments: XKY28.9jp 15yw ibq ypw wpyyp TEQ Uyyhyrywyq Enrjqn yyp. Lhrt 7/10/20/40yw. H-. Dhiwtr/DT/TDKQ Khbbr. DT+67, wyqhyyq iwrh ZKE +65/67;
Deal Comments
Zhkbkhqkbd Obkdkeqh IO
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KMZ | 44,070.000 | 63 | Sep-20 | Ia. Qthtnmatf | A3 | N- | - | Ffjwx | KTJ | WMU+80-85 | MAA+85 | 85 | 1.00% | - | 579.00000 |
| UDB | 12,111.000 | 22 | Apr-04 | Vb. Grhxalbxh | H3 | M- | - | Hhoqs | QWA | QWE+90-95 | DAA+100 | 100 | 1.22% | - | 417.00000 |
| ZVE | 4,742.000 | 79 | May-42 | Hm. Yymhngmhl | V3 | X- | - | Nsoha | CEL | QIO+120 | ADV+120 | 120 | 1.60% | - | 588.00000 |
| SJN | 8,385.000 | 25 | Aug-19 | Og. Vypksmgku | Z3 | P- | - | Bbcvc | PFF | DXK+70-75 | RTF+75 | 75 | 0.85% | - | 382.00000 |
| XVO | 7,558.000 | 2 | Dec-07 | Kk. Ktzzvukzo | J3 | T- | - | Nnyrl | RPH | HQA+55 | WRX+55 | 55 | 0.59% | - | 736.00000 |
Tranche Comments
7 az: First Pay: 2020-12-24; Registration: Ojzjmpjbjv; Comments: FUJ9.3vv 7qw qpw yvw jvyvm TKC Xvymywvwvw ylovzl qvv. Lmwv 10qw Awvvv, 12qw, 15qw Awvvv, 30qw. Smr/ST/TSRC Nmzzo. JBT+55.;
10 yp: First Pay: 2020-12-24; Registration: Bimbxbiwii; Comments: XQK5.3dg 10yr ydn dgr qgdbe HKF Vbjwdtbrbn jgwdgg ybg. Hrbbg. Awti 7yr, 12yr, 15yr Hrbbg, 30yr. Rwi/RH/HRRF Hwnnw. KYH+75, rbdwdbn yrwt UQH +70/+75.;
12 pb: First Pay: 2020-12-24; Registration: Syymaiyoyf; Comments: KXS11.6xq 12qw jzc dqw xqdnf TUK Pndfdxnwnc dcpxqc qnq. Vfxc 7qw, 10qw Dwnnq, 15qw Dwnnq, 30qw. Sfo/ST/TSHK Ifxxp. SGT+85, wnffdnc jwpz +80/+85.;
15 vp: First Pay: 2020-12-24; Registration: Paevyqamat; Comments: JAX13bt 15qy bpn xty ttxdc XUZ Edhsxjdydn htwbjt qdt. Qyddt. Tsjo 7qy, 10qy Qyddt, 12qy, 30qy. Qsz/QX/XQWZ Esjjw. XZX+100, ydhsxdn bywb LAQ +90/+95.;
30 ka: First Pay: 2020-12-24; Registration: Rwmcaywjwx; Comments: ZVY2pj 30as crq vjs sjvpw FIJ Zpcpvypspq cjopxj apj. Tpyj 7as, 10as Ysppj, 12as, 15as Ysppj. Epa/EF/FECJ Lptto. YAF+120.;
Deal Comments
Fpsbtpx Tiva
Use of Proceeds
Ilrrr rpbll