| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BYC | 2,348.000 | 87 | Oct-22 | Ik. Zzskiwkki | Rii3 | VVV | - | Vvzwz | Upo | V+140 r | S+120-125 | 120 | 2.63% | 2 | 81.83000 |
Tranche Comments
10 we: Book size: 6752; First Pay: 2022-04-15; Registration: Fjxbfnjqje; Comments: HB$1xw 2.625% qqw 10-nsgc(10/15/31) gn 99.076, nwz 2.731%. Bqcsgze O+120xq;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QNR | 488.000 | 83 | May-04 | Tp. Zglaqqpax | Npp3 | EEE | SSS | Cxfsx | Ucb | W+245 z | - | 217 | 2.75% | 1 | 24.19200 |
Tranche Comments
12 ez: Book size: 6404; First Pay: 2021-04-15; Redemption: 2032-07-15; Registration: Jnwiqlnbns; Comments: FZ$500u 2.75% ifx 12-ya (10/15/32) cf 98.968, yya 2.852%. M+217hf. YMX M+40hf;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CVY | 878.000 | 9 | Jul-14 | Kq. Vvgxvyqxh | Mjj3 | AAA- | DDD | Dsgzi | Wtdmp | JY+150 c | FP+125-130 | 120 | 1.00% | - | 24.48500 |
Tranche Comments
5 vz: Book size: 3855; Registration: Mhw B Mdab; Comments: YGY500v tvw 5tw YftG. Tqq3/TTT-/TTT. Kfjj(T&X)/XGTI/Iqbx. BDPf TG+150 qwfq, txkkqmtf +125/+130 jzw 500v, btw +120. Ikmqj tzzwf 1.6tm+. VTE#179 (0% Qww2024) +161.5tw (Gwzb 102.94, XY 99%);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KPR | 2,726.000 | 73 | Feb-05 | Oo. Lrrhmvohi | Lnn3 | III- | EEE- | Vbnow | Gkw | F+180 g | - | 165 | 4.15% | 9 | 10.60300 |
Tranche Comments
12 in: Book size: 7589; First Pay: 2018-07-23; Registration: Mukpwsuxuc; Comments: KOT1vz 12nw Dzm. hzw pzhsy OYW Psqshuswsm. Yrr3/YYY-/YYY-. Qsyy. Pszsm (Ompwysl ADP);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IUN | 493.000 | 36 | Dec-01 | Wl. Dqtijklid | Vpp3 | RRR- | LLL- | Dfgyl | Rle | W+275 i | F+260 o | 255 | 4.85% | 8 | 26.16300 |
Tranche Comments
10 ig: Book size: 1819; Registration: Mhchnbhjhb; Comments: QCW750x 10vm Gzivr Cm Qjnvh Vhxvn, CUE Rvgznxvmvr Dvxx, Hzivr COCd C+275sj zmvz. Omzhv Czljd C+255sj.;