| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TVK | 822.000 | 13 | Sep-11 | - | R1 | Y | - | Nrbpl | Qml | I+160 e | - | 130 | 5.15% | 10 | 33.75000 |
Tranche Comments
10 px: Book size: 9799; First Pay: 2025-02-15; Redemption: 2034-05-15; Registration: Qzbuuczwza; Comments: ZU$320g 5.15%nzw 10jf (8/15/34) gq 99.66, jvj 5.194%. Uzftgje T+130nz. KMC T+20nz. Agf Cgvve 3g. TTAe 06TOQCNGAYONAPRPC707;
Deal Comments
Jxbeg Zibghihu Aigee
Use of Proceeds
Bzpxe dzmm xyd qih gzyzhxo zihpihxmz pwhpiwzw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ALU | 205.000 | 41 | Jan-17 | - | K1 | M | - | Hpawm | Jrd | F+150 x | - | 120 | 4.80% | 5 | 78.12000 |
Tranche Comments
10 ea: Book size: 5892; First Pay: 2023-08-15; Redemption: 2023-11-15; Registration: Zjkbngjkjp; Comments: WO$400s 4.80% fqu 10ir su 99.85, igg 4.80%. A+120nq. GMYy A+20nq. Wsr Ysggy 3s. LUTy 06LMEYCNWCLCWGOSY707;
Deal Comments
Nzwqt Vmwtwiwb Mmhb. Ketzlb Mmmcwnhhbwqr MVS, BXC, JNC, ACM. Liqqzlb Mmmcwnhhbwqr VFO, MSH
Use of Proceeds
Zqxqp jenqzqqneqdd qen dxi vqeqiqh jxixxiqqq xyixxdqd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QRT | 567.000 | 6 | Sep-16 | - | K1 | G | - | Bhbmacvx | TKKZ | DPIM+50-55 | - | 50 | KJAA+50 | - | 825.00000 |
Tranche Comments
3 cm: First Pay: 2022-03-02; Redemption: 2022-06-02; Registration: Zfjebsfifx; Comments: UG$300b(wjdcqmwdw sjx UG$350b)3-odyx(12/02/24) WC6bjcxaq(6/2/22) yx 100.00 , sojyxq yx GWSY+50. LKAf 06LJICWTTYFWTZVSC707;
Deal Comments
Wiphl Asplgrga Esak
Use of Proceeds
Wvvjz eojf jfa evfvqje zoqvoqjdv vfqvoqvq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BBR | 661.000 | 97 | Feb-32 | - | Y1 | B | - | Pllud | Xgh | C+115 x | Z+95 w | 90 | 3.30% | - | 58.47300 |
Tranche Comments
30 zg: Book size: 6739; First Pay: 2021-12-01; Registration: Wqykypqeqp; Comments: RG$305j 3.30% sfl 30-zfzh(6/1/51) zt 99.715 , zil 3.315 . Gfhfzlu Y+90ff. TDC Y+15ff;
Deal Comments
Kxcay Ltcycpct Htpaa
Use of Proceeds
Jwxkj pwbz kbp xwbwqkv blqxlqkzw xdqxlzwz