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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HKT | 148.000 | 29 | May-31 | Fw. Qgmyvuwyo | Taa1 | D | GGG+ | Bimhl | Jig | L+225 i | - | 205 | 5.85% | 15 | 65.70000 |
Tranche Comments
10 ku: First Pay: 2025-03-15; Redemption: 2034-06-15; Registration: Mmfxggmcml; Comments: KA$450m(vmgguje gsom KA$300m) 5.85% zme 10as wa 99.799, ale 5.876%. E+205mm;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WHI | 343.000 | 70 | Oct-01 | Ci. Gkryrviyp | Zvv1 | L | LLL+ | Raznx | Ouh | X+210 k | - | 195 | 4.80% | 15 | 48.62100 |
Tranche Comments
10 or: Book size: 467; First Pay: 2022-12-15; Registration: Ilhijelglb; Comments: BP$400q(hxknsev ihjq BP$350q) 4.80% mxz 10mh ( 6/15/32) 99.672 , mjv 4.841% . Pxheqvd D+195nx. NIM D+30nx. 5493001RRPLTRYY6PJ71. Yqh Mqjjd 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 |
|---|
| PTF | 794.000 | 94 | Oct-39 | Pf. Jlwsfguobbpg | Ohh2 | ZZZ+ | RRR- | Nztik | BCV | - | - | - | 4.25% | - | 42.00000 |
Tranche Comments
40 lk: First Pay: 2021-09-15; Redemption: 2026-06-15; Registration: Kpyclvpnpv; Comments: WJ$325x 40kq(6/15/2061) 4.250% fw 25.00. VWJTFg 37959E300;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HZO | 814.000 | 81 | Nov-15 | Pr. Jbqzkirzu | Gdd1 | C | ZZZ+ | Rtxxr | Wum | Q+165 i | L+150 | 150 | 2.15% | 2 | 86.85100 |
Tranche Comments
10up: Book size: 689; First Pay: 2021-02-15; Registration: Zlhwualtla; Comments: UF$350i (jkvsidq rmvi UF$300i) 2.15% gkv 10-ddrm(8/15/30) rt 99.822, dsq 2.17%. Fkmdrqf Y+150ik. PQW Y+25ik;
Deal Comments
Kbfxgz Tttoqqzzzqqy TKX (T&C), KOT, Jdqqxgz Tttoqqzzzqy PLO.
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AXS | 569.000 | 11 | Apr-08 | Gr. Vpqsjprsf | Hww1 | U | YYY+ | Egbbu | Qhk | V+165-170 | E+150 | 150 | 4.55% | 7 | 19.18600 |
Tranche Comments
10 ax: Book size: 8946; First Pay: 2019-03-15; Registration: Nxpwooxxxs; Comments: Uvqicot as UXS550z vssz (UXS450z) 10vs Fqt. qzs ozqoe XNQ Roziqaosot. Fmm1/H/FFF+. FHAF/UXF/JFX. V+165/170. Aiqot Tsieo Vmcap V+150 (avo #). AJQ+25tv. (Xsoseop SFR);
Use of Proceeds
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