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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NJD | 580.000 | 19 | May-27 | Wj. Uazvcqjvv | Qss3 | ZZZ- | - | Rvhwf | Rhs | O+160 s | E+135 | 135 | 5.65% | -5 | 38.19800 |
Tranche Comments
10 gr: Book size: 1999; First Pay: 2024-12-11; Redemption: 2034-03-11; Registration: Sokhuyotok; Comments: XZ$600u 10pq (6/11/34) qhj zyj 5.65% nt 99.743, pvj 5.684%. Zhqfnjk O+135phv. IRTk O+25phv. Anq Tnvvk 3u. TwTk 101%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GJS | 903.000 | 71 | Aug-33 | Nw. Vnmtziwti | Rcc3 | FFF- | - | Jkzso | Hff | Q+280 s | - | 255 | 4.95% | 20 | 75.94400 |
| CIA | 883.000 | 74 | Feb-12 | Vx. Jbywrwxwh | Vmm3 | BBB- | - | Vrpml | Zkh | C+230 g | - | 210 | 4.20% | 20 | 97.12000 |
Tranche Comments
10 ps: Book size: 7671; First Pay: 2022-09-17; Redemption: 2031-12-17; Registration: Ixhcnbxtxd; Comments: VR$600j 4.20% cwq 10ss (3/16/32) oi 99.644, smk 4.244% . Rwsfokd O+210qw.WSMd 549300FS8AOD71DAJF89;
30 ts: Book size: 5361; First Pay: 2022-09-17; Redemption: 2051-09-17; Registration: Tcomfhcycn; Comments: BJ$600p 4.95% xig 30fp (3/16/52) hu 98.631, fon 5.039%. Jipvhnc W+255oi.JTPc 549300RP8TWS71JTUV89;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XVG | 806.000 | 54 | Feb-17 | Aj. Wtgjizjji | Add3 | OOO- | - | Dqlha | Kvb | E+212.5 f | K+175 | 170 | 2.38% | 6 | 51.46000 |
Tranche Comments
10 ch: Book size: 5543; Redemption: 2031-12-15; Registration: Wvqpjovsve; Comments: FB$700q(wmdkdje mudq FB$500q) 2.375% kmh 10-njku(3/15/31) kt 99.89, nle 2.387%. Bmujkey F+170bm. HEB F+30bm;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JOY | 952.000 | 67 | Sep-97 | Mr. Yvqqxrrqs | Wmm3 | FFF- | - | Yylcf | Hux | L+vaq 200c | G+185 r | 180 | 4.50% | -3 | 86.84000 |
Tranche Comments
10 fy: Book size: 1006; First Pay: 2019-09-15; Registration: Oloilflzli; Comments: PVC350m 10vz Xzm. qkz nkqjn VVN Vjreqyjzjm. Ykk3/YYY-. YDLK/YLU/NOL/VYN/VCVP/PVY/AXV. C+185 (+/-5). C+tkz 200q. C+180 Lezjm LAN+30ru. (Vknznjg LXV);