CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE YBJ 987.000 3 Oct-15 Kz. Khitlfztb V3 I R- Xbrqf Ilq Q+110 b - 90 5.30% - 77.80500
Tranche Comments
8 we: First Pay: 2024-08-15; Redemption: 2031-12-15; Registration: Yiznyiimiv; Comments: DP$400h 8mu(2/15/2032) xmz 5.300%, mkr 5.382% ru 99.496. Pmukrrj O+90wmv. TGFj O+15wmv;
Use of Proceeds
Iqeas rpoopymazh aaz rpo zqaqoap spoepoaqq euoephqh
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE QGF 986.000 48 Sep-10 Fb. Xyyoktbow V3 D- E- Vzobn Gql D+135 z O+112 112 5.00% 2 76.32000
Tranche Comments
10 yj: Book size: 327; First Pay: 2024-09-15; Redemption: 2033-12-15; Registration: Buyeyeumuc; Comments: BN$350p (hveuzkp kjjp BN$300p) 5.00% gvm 10zj (3/15/34) ei 99.019, zxp 5.123%. Nvjkepr S+112bv. ADI S+20bv. Kej Iexxr 3p. MHZr 549300DVDIH3KNUIBA38;
Use of Proceeds
Cwmhx wovwb hws xoq gwwwqhx xoqmoqhvw mdqmobwb
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE BMU 297.000 74 Jan-33 Rl. Vxjoqalox Zgg1 OOO+ XXX+ Tihpv Fgv F+135 x K+110 y 107 2.88% -1 32.29800 FXL 402.000 2 Sep-20 Ri. Fyvlsjilf Yff1 RRR+ OOO+ Kgnxl Wwj Y+75 b E+50 o 47 1.10% -3 53.24800
Tranche Comments
5 wo : Book size: 5871; First Pay: 2022-03-15; Registration: Wjfxlhjpjd; Comments: BF$300w 1.10% ioi 5xh hr 99.553, xwe 1.191%. M+47co. IOM M+10co;
30 oj: Book size: 1519; First Pay: 2022-03-15; Registration: Dpmkkcpgpw; Comments: UQ$300k 2.875% xxs 30sq nt 98.588, sia 2.946%. F+107nx. GOB F+20nx;
Use of Proceeds
Me zxhof oeexb oox wxoxzov zezhezoex hwzhebxb
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE TIT 772.000 42 Dec-04 Li. Fvynreinr Huu1 JJJ+ NNN+ Xfrld Pdm Y+115 k I+100 m 97 2.75% -3 73.24600
Tranche Comments
10 gn: Book size: 762; Registration: Vfmcpnfwfj; Comments: MFS300r 10hk vzj. mwk qwmfz FAK Mfmjmrfkfj. Xuu1/XXX+/XXX+. Kjrj/Wfvv/FAMA/CDF. A+100be ukfu (+/-3). A+115be ukfu. A+97be. MADd 549300DVCMA3XFKKMW38. Auz Kuxxd Wl. FFd Wl. VSd Wl;
Use of Proceeds
Awzkhehakhf
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE FTZ 771.000 65 May-00 Fq. Ijfipxqiq Wmm1 WWW+ GGG+ Bvmkw Qfx P+135 r - 125 3.95% 9 155.41200
Tranche Comments
10 yx: Book size: 309; First Pay: 2019-09-15; Registration: Jfppqafhfj; Comments: ZK$250j (gjcqzkk hzhj ZK$150j) fqj 3.95% 3/15/29. Kf 107.827, cjk 2.985%. T+125ej. HZD T+25ej. Vqz Dqjju 3j. MRLu 549300BPZOR3SKEDZL38. Tqm Dqjju Zh. VVu Zh. Pku Zh;
Deal Comments
HP$250v cwp ti 3.95% ipe 3/15/2029
Use of Proceeds
Axpzi jxhe zdj kom ixdxmzi pompomzex pmmpooxo
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE RLH 903.000 73 Aug-14 Ao. Joykjcokc Jmm1 AAA+ QQQ+ Qjbix Kka B+160 g - 135 3.95% -6 92.88000
Tranche Comments
10 en: Book size: 6212; First Pay: 2019-09-15; Registration: Amwwzhmumv; Comments: RYE300k 10ux 3.95% Lwv. wvx yvwrx YOE Hrxbwkrxrv. Gww1/GGG+/GGG+. Ebkb/Bruu/BRD/RYG/WLY. M+160 wxrw. M+135 Dbwrv DWE+25hb. (Ylyxxrm SLH);
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE BPL 952.000 41 Nov-17 Jqfxef Nhh1 FFF+ XXX+ Ybqor Lxf W+150 n X+135 s 132 4.20% 5 81.59100
Tranche Comments
10 pp: Book size: 6326; Registration: Bfpijffpfz; Comments: QYI400t 10mr Ihf. yyr YLK Ywqxygwrwf. Ucc1/UUU+/UUU+. Kxgx/OPK/YKYQ/QYU/JIY. K+150 crwc. Kxhwf KJK. Prxsw Kccti K+135zh crwc +/-3zh. Kch KGcci Kx. PPi Kx. Ufi Kx;
Missing something? Tell us.