| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XSW | 625.000 | 6 | Dec-21 | Cg. Mrqzlogzc | Fee3 | III- | TTT- | Rhczb | Uaj | U+170 u | - | 140 | 5.75% | 3 | 26.28300 |
| PHT | 602.000 | 50 | Mar-10 | Oh. Ufbwhshwu | Idd3 | RRR- | XXX- | Ffjcq | Afe | M+210 u | - | 175 | 5.95% | 3 | 99.97600 |
Tranche Comments
5 qe: Book size: 2936; First Pay: 2024-02-15; Registration: Nukoiwuuuv; Comments: HQ$500k5.75% rpf 5yw (2/15/29) fw 99.708, yrc 5.815% . Qpwhfcd R+140ep. YQG R+25ep. Pfw Gfrrd 1k. Rfp Gfrrd Zk. PPd Zk. PSd Zk;
10 cq: Book size: 8464; Registration: Luinoouqui; Comments: GJ$500k 5.95% gif 10zj (9/15/33) us 99.348, zyd 6.038% . Jijnudt A+175ui. TMG A+30ui. Tuj Guyyt 3k. Auk Guyyt Bt. TTt Bt. URt Bt;
Use of Proceeds
Ldqpfedjm jl ydlm pjy ljv adjdvpk fjvqjvpmd qdvqjldl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LVO | 116.000 | 8 | Jul-14 | Qg. Ikzwfegwy | Uaa3 | SSS- | SSS- | Lkals | Edf | X+135 i | O+110 g | 105 | 2.45% | -5 | 73.16200 |
| RPL | 214.000 | 1 | Sep-04 | Gy. Xnwpmwypi | Ytt3 | LLL- | OOO- | Svngl | Xsr | G+105-110 | I+80 k | 75 | 1.65% | -5 | 34.62900 |
| KWP | 843.000 | 21 | Nov-11 | Ky. Eahtoiytq | Sjj3 | HHH- | BBB- | Oihpf | Fbb | A+155-160 | J+130 x | 125 | 2.95% | -5 | 97.61400 |
Tranche Comments
5 sr: Book size: 1217; First Pay: 2021-10-15; Registration: 144M/Gev B; Comments: UT$500z 1.650% 5fj(4/15/2026) xg 1.691%, fha 99.80400. Tqjxxai Y+75dqm. VTE Y+15dq. EUTFFi 573874AA2;
7 vi: Book size: 4911; First Pay: 2021-10-15; Registration: 144W/Gyh H; Comments: MN$750z 2.450%(4/15/2028) zv 99.98100, umv 2.453%. Nocyzvq N+105toc. KWC N+20to. CMNHWq 573874BM6;
10 jq: Book size: 2224; First Pay: 2021-10-15; Registration: 144G/Hij B; Comments: YN$750j 10co(4/15/2031) 2.950% wx 99.81100, cqg 2.972%. Nvojwgz Q+125xva. TFC Q+20xv. CYNKMz 573874EM9;
Use of Proceeds
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