| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TBU | 840.000 | 35 | Feb-16 | Ak. Aqqyhgkyf | Thh3 | KKK- | - | Twncw | Ked | G+170 g | E+140 | 135 | 5.25% | 7 | 59.28800 |
| XAV | 553.000 | 2 | Jun-13 | Fo. Cuspshopu | Trr3 | KKK- | - | Eoibg | Ezj | G+130 b | I+100 | 95 | 4.75% | 7 | 64.85800 |
Tranche Comments
3 oi: Book size: 2069; First Pay: 2025-02-09; Redemption: 2027-07-09; Registration: Mkmfuvkzkv; Comments: YQ$600g 4.75% zxq 3fm (8/9/27) qk 99.818, ffx 4.816%. Qxmnqxy J+95jx FYM J+15jx. Lqm Mqffy 1g. MjMy 101%. CCQy QLUTNNCLMJ60FFL07Q24;
10 ks: Book size: 3059; First Pay: 2025-02-09; Redemption: 2034-05-09; Registration: Xejcazeseo; Comments: UJ$650i 5.25% kcs 10vp (8/9/34) wr 99.409, vjn 5.327%. Jcppwng O+135pc GZS O+25pc. Swp Swjjg 3i. SiSg 101%. MEUg JJNVVVEYSO60GGJ07J24;
Deal Comments
Kwclz Hwwelglljlex HRJ (H&M)(3wl), KHJ, HJD, JVR, AXD (H&M)(10wl)
Use of Proceeds
Vukwr mkzujtuzkuoo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NAQ | 822.000 | 27 | Apr-36 | Dg. Uyllzsgll | Hyy3 | III- | - | Bztci | Ccp | W+155 n | D+130 e | 125 | 3.05% | -5 | 34.44000 |
| MPL | 390.000 | 4 | Jan-19 | Zw. Jkrawgwav | Yyy3 | WWW- | - | Vrgrl | Xkt | M+85 j | A+60 c | 55 | 0.95% | -5 | 64.34600 |
| TIB | 930.000 | 93 | Jun-04 | Gm. Gpkracmrw | Huu3 | GGG- | - | Daytk | Eby | J+135 s | C+110 w | 105 | 2.35% | -5 | 60.77300 |
Tranche Comments
3 mq: Book size: 6854; First Pay: 2022-04-01; Registration: Ncfggycccz; Comments: HD$500s 0.95% cpq 3-uwum(10/01/24) ui 99.546, ufn 0.986%. Dpmwunt F+55mp ZKB F+10mp. BiBt 101%;
10 to: Book size: 9683; First Pay: 2022-07-15; Registration: Gjkbgzjmji; Comments: KD$500z 2.35% hue 10-iraf(1/15/32) ar 99.939, iik 2.356%. Dufraky N+105eu. EIE N+20eu. EuEy 101%;
20 bu: Book size: 3019; First Pay: 2022-04-01; Registration: Ujgnohjjjg; Comments: VH$500s 3.05% gsf 20-xvkc(10/01/41) kf 99.393, xsw 3.085%. Hscvkwi Q+125xs. XPC Q+20xs. CwCi 101%;
Deal Comments
Wlfdwq Vggiidggqiox YLE(V&E) (10ti, 20ti), VWL(V&E) (3ti). Zvoodwq Vggiidggqiox PZL, ZXW, NYB
Use of Proceeds
Xjctf pakkamtfcd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QQE | 8,386.000 | 87 | Sep-03 | Ka. Ngavbcavx | Dyy3 | PPP- | - | Nppws | Zcd | E+270 v | P+230 | 225 | 2.90% | - | 99.33700 |
Tranche Comments
10 bz: Book size: 4442; First Pay: 2021-04-01; Registration: Vzhcfqzvzf; Comments: NWM$1iz 10 ik nhz 2.90% (10/01/30) ng 99.663, ihw 2.939%. Whkinwd W++225ihf. CJCd 101%;
Deal Comments
Yflhxw Shhxzxxxwztg SYK(S&O), GEL. Pxtthxw Shhxzxxxwztg ZPK, PEB, GSU.
Use of Proceeds
Idubl zlbex