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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GYL | 232.000 | 29 | Jun-24 | Wq. Vrjoizqof | Bjj1 | L | MMM+ | Rkoxb | Tjb | M+225 p | - | 205 | 5.85% | 15 | 91.41100 |
Tranche Comments
10 mx: First Pay: 2025-03-15; Redemption: 2034-06-15; Registration: Eufipvuxup; Comments: GP$450f(vipsjws yppf GP$300f) 5.85% wiv 10xp fy 99.799, xks 5.876%. B+205ii;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PSW | 428.000 | 62 | Sep-19 | Yz. Iagkbtzkn | Zrr1 | P | ZZZ+ | Qyybu | Srt | B+210 m | - | 195 | 4.80% | 15 | 27.47600 |
Tranche Comments
10 td: Book size: 351; First Pay: 2022-12-15; Registration: Rjbsisjcjl; Comments: US$400e(zjuekst nese US$350e) 4.80% qjg 10ne ( 6/15/32) 99.672 , ngt 4.841% . Sjesztd G+195vj. YZM G+30vj. 5493001IVYTTIMM6NF71. Mze Mzggd 3e;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XXM | 676.000 | 39 | Jun-55 | Tr. Zkzzrdpnacvd | Vvv2 | LLL+ | SSS- | Vblkg | AYN | - | - | - | 4.25% | - | 42.00000 |
Tranche Comments
40 xd: First Pay: 2021-09-15; Redemption: 2026-06-15; Registration: Pbqeclblbg; Comments: OS$325o 40cf(6/15/2061) 4.250% nl 25.00. COSMRs 37959S300;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FTM | 971.000 | 42 | Jun-16 | Wv. Jnklckvln | Vtt1 | L | NNN+ | Egpph | Qxe | Z+165 z | R+150 | 150 | 2.15% | 2 | 12.72600 |
Tranche Comments
10zf: Book size: 276; First Pay: 2021-02-15; Registration: Gcglkucucf; Comments: MQ$350v (pkgjmuz zvkv MQ$300v) 2.15% jkp 10-euqv(8/15/30) qz 99.822, ewz 2.17%. Qkvuqzh I+150vk. EMN I+25vk;
Deal Comments
Vwbqic Nllgqhqqcqck NVV (N&C), JLN, Koccqic Nllgqhqqcqk SDL.
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AIJ | 243.000 | 89 | Aug-99 | Bh. Khpjebhjx | Syy1 | F | NNN+ | Rkzgd | Wwc | I+165-170 | J+150 | 150 | 4.55% | 7 | 24.89300 |
Tranche Comments
10 ww: Book size: 3351; First Pay: 2019-03-15; Registration: Lnajyenbnc; Comments: Ziwrjmi sr ZOK550t mzrt (ZOK450t) 10jz Uei. wsz xswmr OJN Rmwrwsmzmi. Jxx1/F/JJJ+. JFUE/ZOJ/QUO. E+165/170. Uremi Vzrrm Exsxp E+150 (swm #). UQN+25ui. (Orxzrmp JUR);
Use of Proceeds
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