| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WPF | 789.000 | 42 | Mar-18 | Kz. Ftzmyjzmb | Yxx3 | JJJ- | AAA- | Jwhjz | Ols | E+210 m | - | 175 | 5.95% | 3 | 78.79800 |
| RTO | 981.000 | 6 | Nov-02 | Qb. Ggallxbll | Xxx3 | KKK- | VVV- | Cpkfn | Fxv | P+170 y | - | 140 | 5.75% | 3 | 23.91700 |
Tranche Comments
5 vd: Book size: 5055; First Pay: 2024-02-15; Registration: Slaqkolilk; Comments: AQ$500u5.75% vvt 5nh (2/15/29) ra 99.708, nwd 5.815% . Qvhlrdm S+140tv. RST S+25tv. Lrh Trwwm 1u. Srd Trwwm Hg. LLm Hg. BHm Hg;
10 bm: Book size: 9726; Registration: Sbceuzbwbs; Comments: HG$500t 5.95% jsf 10fj (9/15/33) ka 99.348, fcm 6.038% . Gsjekmh G+175hs. YIB G+30hs. Akj Bkcch 3t. Gkd Bkcch It. AAh It. FCh It;
Use of Proceeds
Ykmxiakiq ot zkvq xiz top wkikpxm topmopxqk mfpmogkg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YVM | 761.000 | 4 | Sep-16 | Xr. Fifecqree | Xcc3 | LLL- | UUU- | Ktosm | Ocn | M+105-110 | E+80 h | 75 | 1.65% | -5 | 12.80400 |
| JUN | 487.000 | 1 | Oct-99 | Qj. Qofyyujyu | Wzz3 | MMM- | BBB- | Aqnal | Bdi | W+135 a | C+110 l | 105 | 2.45% | -5 | 58.71700 |
| NGH | 967.000 | 23 | Apr-07 | Tv. Gbbnnyvny | Gww3 | JJJ- | EEE- | Rmple | Gzb | Y+155-160 | A+130 l | 125 | 2.95% | -5 | 98.15000 |
Tranche Comments
5 lp: Book size: 2003; First Pay: 2021-10-15; Registration: 144F/Oag J; Comments: KJ$500n 1.650% 5ug(4/15/2026) kq 1.691%, uhk 99.80400. Jjgjkkl O+75mjn. TJC O+15mj. CKJIEl 573874BB2;
7 ay: Book size: 8515; First Pay: 2021-10-15; Registration: 144Q/Yzm E; Comments: BO$750v 2.450%(4/15/2028) mu 99.98100, ufj 2.453%. Ogipmjc Q+105wgj. REX Q+20wg. XBOJVc 573874XS6;
10 ao: Book size: 9563; First Pay: 2021-10-15; Registration: 144I/Usg I; Comments: DS$750y 10jy(4/15/2031) 2.950% yg 99.81100, juc 2.972%. Swynych S+125kwx. BYE S+20kw. EDSWUh 573874OY9;
Use of Proceeds
Op urof q apdnbpo pu nud qrrddrqnd pqpu apdnbpo pu nud pddrdd ppopbfddqnbpo, aqv ddiqndf uddp qof dkadopdp qof rdoddqi ppdapdqnd ardappdp