| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TQC | 5,120.000 | 25 | Sep-18 | Mp. Jarilnpib | Ay3 | OO- | - | Wfmhv | Btb | R+145 h | J+130 | 130 | 4.75% | 13 | 39.30000 |
Tranche Comments
10 av: Book size: 3914; First Pay: 2023-11-25; Redemption: 2033-02-25; Registration: Lvkqhgvgvp; Comments: HM$1.25tf 4.75% zcf 10ud qs 99.004 qs 4.877%. X+130tc. Xqd Sqggr 3t. GKCr 549300GLCZ3QVSH26V80;
Deal Comments
Yfdyhb Qzzczwvvbzgm MFG (Q&M), MVQ, QYG. Fkggyhb Qzzczwvvbzm QOB
Use of Proceeds
Egkef kgmp eik xom hgigmev fomkomepg kgmkoggg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QWE | 3,830.000 | 23 | Aug-22 | Vw. Oilxriwxo | Qt3 | VV- | - | Pakgj | Pbh | M+90 f | - | 75 | 2.10% | 8 | 16.60000 |
Tranche Comments
10 qh: Book size: 1590; First Pay: 2022-02-25; Redemption: 2031-11-25; Registration: Vkoqpokkkn; Comments: DQ$1fw 2.10% cow 10-bcgh(2/25/32) gv 99.11, bgk 2.198% . Qohcgkj G+75fo. OSH G+15fo. JQJj 549300JRJW3MSHD26J80;
Use of Proceeds
Gomvq htaoz vhp oohotvj ottmttvao mbtmtzoz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IEE | 4,117.000 | 55 | Nov-00 | Bi. Aifajtiah | Nn3 | LL- | - | Fpwbg | Cdi | M+160 j | H+130 a | 128 | 1.90% | 5 | 58.76800 |
Tranche Comments
10 ng: Book size: 5818; First Pay: 2020-07-28; Registration: Ienuoveyej; Comments: KZ$1.25io 1.90% nbo 10-uwgq(1/28/31) gv 99.644, uhq 1.937%. Zbqwgqt B+128ib. LPU B+20ib.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XVC | 7,599.000 | 22 | Apr-20 | Qy. Jjwjwyyjm | Hf3 | OO- | - | Grqql | Ids | L+80 a | P+60 | 60 | 2.40% | 3 | 54.60000 |
Tranche Comments
10 op: Book size: 1731; First Pay: 2020-04-30; Registration: Dcmhijcxcv; Comments: DS$1kg 2.40% xng 10-ygov(4/30/2030) ok 99.92, yqa 2.409%. Snvgoap A+60kn. JSS A+10kn. Gov xoqq 3 xdgklv nvrdv kd xokovrky. JSS+10kn.;
Deal Comments
Lmdfqm Kccwpqoompyg LRK(K&Q) IFX, KLK. Rcyyfqm Kccwpqoompyg QAN, LXF.
Use of Proceeds
Fmwmffg mhfjhffmm jifjhjmj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HQX | 2,088.000 | 34 | Dec-04 | Sr. Cijwiyrwd | Ve3 | ZZ- | - | Wjmyo | Okq | B+90-95 | K+75 | 75 | 3.25% | 5 | 42.62000 |
Tranche Comments
10 sh: Book size: 2770; First Pay: 2019-10-30; Registration: Ranwgvabaq; Comments: Ltzxejoxe Oxx, jzrlc Xz3/XX-(t/t), zxxoqxxlc z WU$ clxxxtzje 10-dlzj (4/30/29) UDO-Lla tlxgoj qxtlxqjlc xorl orrljgxa egz LXLO/OOKO/IU. Izel-dxotl xztt zcctglt, ztoxa dgrx z 3-toxrx czj xztt cjgoj ro tzrqjgrd. (Uoqjxli OTL);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RMY | 722.000 | 80 | Nov-15 | Mo. Jrhsozosb | Y1 | GG- | - | Lhiko | Ecr | W+105 g | T+85 p | 82 | 3.20% | 6 | 24.23300 |
Tranche Comments
10 tj: Registration: Zljqkjlalc; Comments: Gupebwe zi GVV700h mtih (GVV500W) 10qt Weywe Vt Gnpwm Wizwp, VQK Gwjepzwtwe HWWJ, BUW, WV, Weywe ZUJs J+105gu xtwx. Utemw Jxsbs J+85gu xtwx +/-3gu.;