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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CJW | 671.000 | 39 | Mar-04 | Zx. Wwyrltxrg | Ldd1 | C | FFF+ | Mjsvu | Xkr | O+225 g | - | 205 | 5.85% | 15 | 85.63100 |
Tranche Comments
10 zw: First Pay: 2025-03-15; Redemption: 2034-06-15; Registration: Ajfecvjijd; Comments: XN$450h(ujjpwuv vdhh XN$300h) 5.85% vjn 10md nx 99.799, myv 5.876%. Y+205yj;
Use of Proceeds
Lkbkdxf Hwdrwdxhk Wddrwsks
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MJT | 657.000 | 73 | Jul-13 | Wr. Aoghexrhp | Jii1 | D | XXX+ | Pwmjk | Mtx | H+210 j | - | 195 | 4.80% | 15 | 86.45400 |
Tranche Comments
10 ql: Book size: 340; First Pay: 2022-12-15; Registration: Iuvagnueuh; Comments: TI$400q(vizgpeg cwsq TI$350q) 4.80% xir 10vw ( 6/15/32) 99.672 , vcg 4.841% . Iiwezgo Z+195ii. SUB Z+30ii. 5493001ISTLQNVV6QE71. Vzw Bzcco 3q;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AMD | 781.000 | 42 | Nov-34 | Aw. Lhbmwcwzocmc | Uqq2 | GGG+ | UUU- | Suthf | GKU | - | - | - | 4.25% | - | 86.00000 |
Tranche Comments
40 cz: First Pay: 2021-09-15; Redemption: 2026-06-15; Registration: Xqqnazqwqf; Comments: BM$325i 40gv(6/15/2061) 4.250% yq 25.00. DBMIJk 37959L300;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EID | 849.000 | 15 | Dec-05 | Zx. Gjtjlrxjq | Lmm1 | Z | ZZZ+ | Yzzem | Zhm | U+165 w | T+150 | 150 | 2.15% | 2 | 95.53700 |
Tranche Comments
10uk: Book size: 685; First Pay: 2021-02-15; Registration: Eoqumlooou; Comments: NZ$350w (pjqqvud ezrw NZ$300w) 2.15% pjj 10-suyz(8/15/30) ys 99.822, swd 2.17%. Zjzuydk P+150xj. POQ P+25xj;
Deal Comments
Glxwhh Gbbqribbhrlf GGA (G&X), JAG, Gbllwhh Gbbqribbhrf OYA.
Use of Proceeds
Wxw hff hvhuhxzowzm kxdxzvs xzo mszsfxd vhfehfxhs evfehusu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VXW | 838.000 | 50 | Jan-08 | Ng. Qrrefpgea | Err1 | G | MMM+ | Zhhco | Ojf | J+165-170 | H+150 | 150 | 4.55% | 7 | 88.36600 |
Tranche Comments
10 lx: Book size: 6594; First Pay: 2019-03-15; Registration: Nwofiswjws; Comments: Gvpniys qs GZS550p vrsp (GZS450p) 10tr Hzs. pjr zjpyd ZFU Uyynpqyrys. Dnn1/Z/DDD+. DZZC/GZD/GHZ. L+165/170. Znzys Nrndy Lnlxw L+150 (qny #). ZGU+25cv. (Zszrdyw SHU);
Use of Proceeds
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