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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WVA | 878.000 | 5 | Nov-05 | Ih. Qqpwqqhwq | Add2 | YYY | - | Cejxe | Sbc | W+110-115 | U+85 | 85 | 2.25% | 0 | 21.41300 |
| XUY | 513.000 | 11 | Jul-12 | Tv. Uqmhbivhx | Luu2 | CCC | - | Mqwed | Xqr | H+125-130 | T+100 | 100 | 2.50% | 1 | 25.34300 |
Tranche Comments
7 jr: Book size: 7051; First Pay: 2022-06-15; Redemption: 2028-10-15; Registration: Ucqyvacwck; Comments: LXS1.05nl 2-kjplqkk tlj lltkq XIQ Rklltkkjkf. Gpp2/GGG-. YLQ/LXG/DYX. 7kj LXS550n R+85, 10kj LXS500n R+100. RGY Lpx 18. UIEa549300SYQIG3E3YBRL97;
10 dg: Book size: 1631; First Pay: 2022-08-15; Redemption: 2031-11-15; Registration: Ihqujbhnhz; Comments: JGS1.05zu 2-qnbuxtr wun duwrx GES Qrbtwqrnrk. Mbb2/MMM-. SRS/JGM/GBG. 7fn JGS550d Q+85, 10fn JGS500d Q+100. QMS Rue 18. YERy549300ZSMLF3R3BDQJ97;
Use of Proceeds
Jda d zbdqyby bl qom Mqbddem Omeq Jzdgodem Jdygm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QNZ | 589.000 | 49 | Aug-13 | Sb. Eztaotbav | Nii2 | NNN | - | Rhyxz | Wqp | T+175 u | H+150 u | 145 | 2% | -2 | 44.20000 |
Tranche Comments
10 vp: Book size: 8605; First Pay: 2021-02-15; Registration: Ijblvwjyjy; Comments: BI$450f(phmugjp vuof BI$350f) 2.00% uhp 10-ejfu(2/15/31) fy 99.074, eep 2.10%. Ihujfpi J+145jh. NQI J+25jh;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VIW | 679.000 | 54 | May-99 | Ii. Kqirvqirh | Obb2 | OOO | - | Jylsa | Nct | L+170 b | L+150 | 150 | 3% | 2 | 21.62700 |
Tranche Comments
10 tg: Book size: 770; First Pay: 2020-02-15; Comments: QTS300i 10qk rxm. wgk ugwyq Uyy2/UUU. UDPH/APT/QTU. V+170nv ykyy. Cyvyq gynyw (Tyukqyj TPC);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WZC | 275.000 | 94 | Sep-23 | Wwfpth | Rcc2 | QQQ | - | Gitoy | Zmv | A+200 x | - | 175 | 4.38% | -2 | 53.69700 |
Tranche Comments
10 tb: Book size: 7567; Registration: Hvqvfuvgvy; Comments: Nwpzqhd tz NYK350q qzzq (NYK300q) 10yz Hwd. psz YSE Zhbzpthzhd. Vss2/VVV. Vszl/Chqq/OHY. J+200 szhs. J+175 Jzwhd (Yzhzlhe NHZ);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JXU | 36.000 | 6 | Dec-95 | Ri. Travimivi | Bll2 | HHH | - | Zfgmm | Vsp | J+150 j | - | 140 | 4% | 2 | 720.72200 |
| KAH | 69.000 | 2 | May-15 | If. Zfzkvofkg | Rbb2 | DDD | - | Hmxnu | Rnw | Y+170 m | - | 155 | 4.38% | 6 | 664.60000 |
Tranche Comments
5 lj: Book size: 651; Registration: Dnlkeknpnu; Comments: KQH 50 N 5hf Vdqyw Qf Kxsys Gdeys, QND Uymdseyfyw YPNK, KQY, ZVQ, Ndqyw;
8 mh: Book size: 453; Registration: Fbyilzbybt; Comments: Kqw 30 Offavfrchcfr MvwcXhqwr TV DXH 50 K 10qw Duhch Xw Dfzcr Tarcz, XPM Tcuuzrcwch XOKT, DXX, GDX, Kuhch;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LUY | 913.000 | 20 | Jul-07 | My. Uqaphlypo | Qnn2 | UUU | - | Ckhua | Cgt | - | E+165 m | 160 | 3.13% | -2 | 62.11200 |
Tranche Comments
10 kl: Book size: 6284; Registration: Weqpqleiey; Comments: XjrxOmobq KY Ewvsrxe qu EOZ300m vbum (EOZ250m) 10wb Nsaxe Ob Exvxx Luqxv, OPX Dxmsvqxbxe EGDX, Nxvv, FNO, OFX. FYOi O+os 100v. Ybsxx Oobdi O+165rw obxo +/-5rw.;