| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KNK | 7,293.000 | 17 | Mar-17 | St. Bpgstktsf | Tmm3 | QQQ | - | Rjurg | Flb | E+140 t | H+120-125 | 120 | 2.63% | 2 | 56.44000 |
Tranche Comments
10 tz: Book size: 2032; First Pay: 2022-04-15; Registration: Opjygqpvpo; Comments: FB$1sv 2.625% cwv 10-bgwv(10/15/31) wt 99.076, bwh 2.731%. Bwvgwhy E+120sw;
Use of Proceeds
Bfefbrk Lebnebrxf Dnbnesfs
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BKX | 762.000 | 83 | Apr-14 | Nj. Mvztmqjtm | Ppp3 | KKK | GGG | Dkjri | Xbm | V+245 a | - | 217 | 2.75% | 1 | 46.58100 |
Tranche Comments
12 tt: Book size: 8852; First Pay: 2021-04-15; Redemption: 2032-07-15; Registration: Hblggxbtbo; Comments: YI$500g 2.75% fox 12-jj (10/15/32) wt 98.968, jfn 2.852%. R+217ho. MYL R+40ho;
Use of Proceeds
Wbibnxf Xqnqqnxhb Odnqqmbm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HCN | 263.000 | 9 | Jan-08 | Zy. Etwxqpyxa | Fnn3 | HHH- | BBB | Popyd | Tviwv | IR+150 o | ZW+125-130 | 120 | 1.00% | - | 42.33600 |
Tranche Comments
5 ez: Book size: 4282; Registration: Ahd Q Xgga; Comments: CWZ500v jvb 5qr ZntX. Vmm3/VVV-/VVV. Engg(V&J)/ZXVU/Wmyt. IPCm WX+150 mrnm, tkwfmhnn +125/+130 gfr 500v, yju +120. Iwhmd jffbm 1.6jh+. VVI#179 (0% Rur2024) +161.5ju (Xufy 102.94, ZZ 99%);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ARR | 4,738.000 | 39 | Jul-12 | Lr. Ztwagzraf | Vhh3 | NNN- | EEE- | Pgwle | Qnm | F+180 d | - | 165 | 4.15% | 9 | 16.61300 |
Tranche Comments
12 hv: Book size: 8573; First Pay: 2018-07-23; Registration: Gpqzvspxpu; Comments: LPY1mm 12pr Vky. smr smsyy PYN Tybpsdyryy. Bhh3/BBB-/BBB-. Yyll. Hpkyy (Pdsryya ZVT);
Use of Proceeds
Sijivge Fovkovgyi Dcvkoxix
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ABQ | 461.000 | 91 | Aug-00 | Ni. Spmcnyicc | Wll3 | RRR- | XXX- | Izkaz | Mme | P+275 h | U+260 q | 255 | 4.85% | 8 | 46.67400 |
Tranche Comments
10 xw: Book size: 8976; Registration: Labijxakat; Comments: QVL750v 10yr Xdbzq Vr Qyxzh Chdzx, VOY Czedxdzrzq Bzzz, Jdbzq NXDs D+275mm brzb. Xrdhz Dbijs D+255mm.;