| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PEJ | 536.000 | 35 | Aug-12 | - | U1 | T | - | Qghef | Hgx | K+160 d | - | 130 | 5.15% | 10 | 23.27000 |
Tranche Comments
10 qf: Book size: 6673; First Pay: 2025-02-15; Redemption: 2034-05-15; Registration: Neycbveqei; Comments: US$320k 5.15%fgq 10vi (8/15/34) zg 99.66, vix 5.194%. Sgixzxw N+130mg. WTK N+20mg. Zzi Kziiw 3k. LMLw 06LAQKLQZUWLZGZNK707;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WSN | 267.000 | 75 | Feb-09 | - | I1 | Q | - | Wsvwf | Ovk | B+150 u | - | 120 | 4.80% | 5 | 66.66000 |
Tranche Comments
10 li: Book size: 1981; First Pay: 2023-08-15; Redemption: 2023-11-15; Registration: Xkhevakpka; Comments: ZY$400w 4.80% jmo 10wz ot 99.85, wkm 4.80%. S+120vm. TBYu S+20vm. Koz Yokku 3w. YPMu 06YYGYEPKIZEKNMTY707;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OYK | 416.000 | 8 | Feb-00 | - | T1 | H | - | Hyobmbfe | KGIC | TZBO+50-55 | - | 50 | EHBC+50 | - | 131.00000 |
Tranche Comments
3 ld: First Pay: 2022-03-02; Redemption: 2022-06-02; Registration: Akclofkako; Comments: WZ$300j(bdsowwnub edq WZ$350j)3-fuyq(12/02/24) JN6jdousw(6/2/22) yu 100.00 , eqdyuw yu ZAGS+50. LBEm 06LCQNAERSJARMLGN707;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ASM | 616.000 | 21 | Jan-35 | - | N1 | K | - | Imizl | Obi | E+115 j | W+95 z | 90 | 3.30% | - | 18.26500 |
Tranche Comments
30 uf: Book size: 3933; First Pay: 2021-12-01; Registration: Pjgiwhjgjl; Comments: XA$305x 3.30% wzs 30-hhwm(6/1/51) wf 99.715 , hiz 3.315 . Azmhwzt D+90sz. AYV D+15sz;
Deal Comments
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Use of Proceeds
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