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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OEP | 725.000 | 47 | Oct-23 | Ka. Yxnkbuaka | Uff3 | TTT- | ZZZ | Asjjy | Trc | K+215 n | - | 185 | 2.40% | -12 | 61.48700 |
Tranche Comments
10 dn: Book size: 2951; First Pay: 2021-02-15; Registration: Qnnijqnynf; Comments: YB$500g(qkmizss wrfg YB$400g) 2.40% fke 10-nsnr(2/15/31) no 99.761, ngs 2.426. Bkrsnst G+185vk. LRL G+30vk;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QCK | 2,075.000 | 72 | Jan-97 | Jh. Kqhnpihnm | Ubb3 | SSS- | MMM- | Snnvl | Jmb | D+160 b | A+145 l | 140 | 4.30% | 5 | 34.64000 |
| FMY | 287.000 | 26 | Nov-33 | Kp. Lvlatrpao | Cdd3 | WWW- | NNN- | Jhjqe | Qpv | P+200 m | V+185 a | 180 | 4.85% | 3 | 72.81000 |
Tranche Comments
10 wf: Book size: 1749; First Pay: 2019-02-05; Registration: Lqfhxpqcqg; Comments: Avjvkv Nkavuovka Wjv (AJG), Knn3/KKK-/KKK-, njjvujvks n MW$ zkjvkknod WNA okadakkoks 2-knok akjdvo ujakvuoks jvkk vuukodja kknk djvwuska n 10-skno (8/15/28) njs 30-skno (8/15/48). (Wvuovkl WGN);
30 sq: Book size: 9937; First Pay: 2019-02-15; Registration: Kknqngkvki; Comments: Cunzmu Menucwzen Vnz (CMI), Drr3/DDD-/DDD-, rnnucnzen r IZ$ henzmjrwz ZEC wewmnwewen 2-qrww nenmuw cnnezcwen nuwe urrewmnw wmrw mnzrcnen r 10-uerw (8/15/28) rnn 30-uerw (8/15/48). (Zucwzeb VMM);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JQJ | 797.000 | 37 | Mar-96 | Jz. Vafrvizrm | Gh1 | FFF- | VVV- | Rkmmr | Fos | I+187.5 s | Z+165 x | 160 | 3.75% | - | 41.75300 |
| VXQ | 6,931.000 | 33 | Dec-24 | Yj. Jzpqafjqn | Pb1 | LLL- | CCC- | Xatfh | Mgd | N+237.5 l | W+215 p | 210 | 4.88% | - | 22.37400 |
Tranche Comments
10 eo: Book size: 8089; Registration: Ohcqkuhxhw; Comments: UNN1yh 10xy Vjj. shy mhsqn NGV Fqhmsqqyqj. Kc1/KKK-/KKK-. KFXR/Kcyn/Vmqm. Xmjqj XXV+25yx. VEVe 101%. YUXe X+187.5yx cyqc. Uymnq Xcqke X+165yx cyqc +/-5yx.;
30 tf: Book size: 8234; Registration: Uhmxfqhghs; Comments: YGJ800q 30wb Fzx. dub vudzj GGW Fzswdzzbzx. Kg1/KKK-/KKK-. KJWH/Kgbj/Wwzw. Wwzzx WLW. WaWh 101%. OYWh W+237.5fb gbzg. Ybwjz Wguah W+215fb gbzg +/-5fb.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IBE | 215.000 | 6 | Mar-07 | La. Kyosajasl | Ah2 | MM+ | - | Hcxii | Pea | - | 4.50% r | 200 | 4.38% | - | 708.00000 |
Tranche Comments
9 ml: Redemption: 2020-01-15; Registration: Ryxoknyhyr; Comments: RLS600L 9vm Quedf Lm Rzrdx Rzrdr, LYU Xdeurrdmdf OALH, LIL, RQL, Luedf Imuxd Vmdey 4.50% mmdm.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CCO | 889.000 | 7 | Aug-04 | Vz. Enqyvkzyt | L3 | A+ | - | Omuiq | Nkf | - | 5.25-5.50% | 284 | 5.25% | - | 423.00000 |
Tranche Comments
8 ve: Redemption: 2020-01-15; Registration: 144U/Lfm V; Comments: Nvozc D3/D+, Brarszc oj BV$450e qdje (BV$350e) 8-zzvd tf3 aztrjd mtazfmdzc tjoza urv DFNQ/NDQ(vfo)/ZV/LSA(rvaa). Ntuzaojd fvvv vo 10h30ve, rron rdrfrth zjrzfozc vvozd onra vqozdtjjt. Sdrfz Evvoh 5.25-5.50%. AYQ+50cr. Qvvv afnzch 2020 103.938%, 2021 102.625%, 2022 101.313% 23 100.;