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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IWC | 589.000 | 34 | Aug-16 | Jp. Mywethper | Zyy3 | EEE- | - | Dkavi | Jpy | Q+160 t | M+135 | 135 | 5.65% | -5 | 52.71800 |
Tranche Comments
10 qm: Book size: 9682; First Pay: 2024-12-11; Redemption: 2034-03-11; Registration: Duuacpuquv; Comments: GU$600h 10vm (6/11/34) ziq jmr 5.65% cw 99.743, vnr 5.684%. Uimecrp V+135aii. HTXp V+25aii. Ecm Xcnnp 3h. XkXp 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 |
|---|
| OJP | 418.000 | 15 | Jun-06 | Ll. Jktoxhlol | Okk3 | SSS- | - | Uhogv | Epc | E+230 u | - | 210 | 4.20% | 20 | 41.58800 |
| PYT | 839.000 | 17 | Jan-33 | Si. Zrhztfizo | Dnn3 | XXX- | - | Kylyk | Dsp | T+280 q | - | 255 | 4.95% | 20 | 10.86900 |
Tranche Comments
10 wx: Book size: 4025; First Pay: 2022-09-17; Redemption: 2031-12-17; Registration: Cfwkjtfbfx; Comments: ZQ$600s 4.20% mzl 10jf (3/16/32) jl 99.644, jil 4.244% . Qzfrjlq B+210zz.UTEq 549300NT8UBA71XUAE89;
30 yg: Book size: 3111; First Pay: 2022-09-17; Redemption: 2051-09-17; Registration: Phkcnlhxho; Comments: NM$600o 4.95% dvv 30ok (3/16/52) vu 98.631, otx 5.039%. Mvkdvxr S+255kv.DWWr 549300MC8KSG71FKEF89;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SCS | 661.000 | 26 | Aug-03 | Xl. Eryhlolhz | Gdd3 | ZZZ- | - | Drnvm | Igq | M+212.5 f | J+175 | 170 | 2.38% | 6 | 67.66000 |
Tranche Comments
10 qp: Book size: 2087; Redemption: 2031-12-15; Registration: Xupolnuwud; Comments: AL$700m(jgkskik apfm AL$500m) 2.375% xgk 10-jihp(3/15/31) ha 99.89, jck 2.387%. Lgpihkv J+170mg. MIO J+30mg;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TUQ | 996.000 | 70 | Nov-99 | Fw. Qjkompwoc | Loo3 | BBB- | - | Ngnsf | Apb | U+cqq 200y | T+185 u | 180 | 4.50% | -3 | 54.99000 |
Tranche Comments
10 gj: Book size: 5284; First Pay: 2019-09-15; Registration: Keujcweoeg; Comments: DDK350h 10uh Zxv. dmh tmduj DYN Qujsdnuhuv. Dyy3/DDD-. DVZR/DZZ/UAZ/QDN/DRQD/DDD/EZD. R+185 (+/-5). R+ktj 200d. R+180 Zsxuv ZEN+30cm. (Dtthjub CZQ);