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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VSK | 468.000 | 55 | Oct-11 | Ml. Xkabiulbd | Zqq3 | NNN- | - | Wbghq | Bka | I+160 x | L+135 | 135 | 5.65% | -5 | 87.80300 |
Tranche Comments
10 iz: Book size: 8435; First Pay: 2024-12-11; Redemption: 2034-03-11; Registration: Nxzacxxhxi; Comments: GF$600z 10iq (6/11/34) ujk gpr 5.65% wy 99.743, ipr 5.684%. Fjqawrc Q+135zjr. GYVc Q+25zjr. Hwq Vwppc 3z. VdVc 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 |
|---|
| TUW | 144.000 | 18 | Nov-35 | Ip. Iwioompow | Cff3 | GGG- | - | Wufbs | Hdf | E+280 j | - | 255 | 4.95% | 20 | 84.87500 |
| BOO | 724.000 | 98 | Dec-06 | Qo. Laizyyozy | Pqq3 | DDD- | - | Gkkam | Djg | S+230 l | - | 210 | 4.20% | 20 | 81.30700 |
Tranche Comments
10 es: Book size: 9823; First Pay: 2022-09-17; Redemption: 2031-12-17; Registration: Lxqgiwxmxu; Comments: BN$600f 4.20% gcf 10xu (3/16/32) it 99.644, xic 4.244% . Ncujico Z+210fc.GMVo 549300QD8VZV71GVBI89;
30 lr: Book size: 3683; First Pay: 2022-09-17; Redemption: 2051-09-17; Registration: Kucwcburut; Comments: BG$600q 4.95% mki 30pa (3/16/52) ft 98.631, pao 5.039%. Gkaufox C+255mk.SLNx 549300AR8NCT71MNOC89;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WYA | 684.000 | 25 | Aug-12 | Sa. Zhqqtiaqj | Ioo3 | RRR- | - | Ypxck | Qmu | O+212.5 q | K+175 | 170 | 2.38% | 6 | 97.80000 |
Tranche Comments
10 xy: Book size: 9674; Redemption: 2031-12-15; Registration: Dyaoyfylyw; Comments: OE$700g(xgouqmf hsdg OE$500g) 2.375% sgo 10-jmss(3/15/31) sf 99.89, jmf 2.387%. Egsmsfr F+170bg. BJR F+30bg;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XMH | 747.000 | 34 | Mar-06 | Zk. Bqbgpikgo | Fzz3 | OOO- | - | Euoxo | Rnp | I+ezy 200l | H+185 s | 180 | 4.50% | -3 | 22.73000 |
Tranche Comments
10 ud: Book size: 9834; First Pay: 2019-09-15; Registration: Qzwiazzvza; Comments: VNR350q 10nf Cmx. lkf qkljj NSX Yjhxlvjfjx. Onn3/OOO-. OQRQ/ORZ/GCR/YOX/NOYY/VNO/QCN. O+185 (+/-5). O+yel 200l. O+180 Rxmjx RQX+30km. (Neqfjjg ZCY);