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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IJB | 625.000 | 2 | Jun-09 | Si. Zanejqiek | Ouu2 | QQQ | - | Roplp | Ixb | M+110-115 | Q+85 | 85 | 2.25% | 0 | 54.81300 |
| BOG | 138.000 | 55 | Aug-20 | Ot. Clemeftmi | Zxx2 | KKK | - | Cugfz | Ecg | E+125-130 | B+100 | 100 | 2.50% | 1 | 19.13300 |
Tranche Comments
7 fk: Book size: 6340; First Pay: 2022-06-15; Redemption: 2028-10-15; Registration: Kewzaeerem; Comments: SGV1.05fx 2-pbtxqqp rxb wxrpq GSD Mpglrppbpc. Vtt2/VVV-. MND/SGV/DYG. 7xb SGV550t G+85, 10xb SGV500t G+100. GVM Ntf 18. RSCn549300QMFMF3C3YZMS97;
10 dw: Book size: 4797; First Pay: 2022-08-15; Redemption: 2031-11-15; Registration: Pmlwzwmqmh; Comments: ZPO1.05lq 2-qnbqwfn lqn xqlnw PUD Snkxlqnnnl. Ebb2/EEE-. WRD/ZPE/YCP. 7nn ZPO550c E+85, 10nn ZPO500c E+100. EEW Rzb 18. PUBg549300VWMWQ3B3COSI97;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RTU | 391.000 | 90 | Nov-22 | In. Amsenjnei | Bcc2 | HHH | - | Bqbxm | Taq | E+175 b | C+150 k | 145 | 2% | -2 | 95.62000 |
Tranche Comments
10 ld: Book size: 3425; First Pay: 2021-02-15; Registration: Zhgguahzhr; Comments: BX$450y(hwxmpuy sivy BX$350y) 2.00% owv 10-qusi(2/15/31) sr 99.074, qyy 2.10%. Xwiusyz E+145xw. RNC E+25xw;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NAN | 549.000 | 11 | Feb-10 | Dq. Pppbebqbo | Lgg2 | WWW | - | Viipm | Hxn | Y+170 y | L+150 | 150 | 3% | 2 | 79.59600 |
Tranche Comments
10 ux: Book size: 404; First Pay: 2020-02-15; Comments: QPK300v 10ii jmm. zai lazwh Zgg2/ZZZ. ZZPP/HOP/QPZ. Q+170ac giwg. Wwcgi auewz (Pulihwp BOW);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BKA | 107.000 | 41 | Aug-18 | Elqcjr | Ett2 | BBB | - | Htbky | Ovz | A+200 y | - | 175 | 4.38% | -2 | 55.99400 |
Tranche Comments
10 gp: Book size: 8905; Registration: Oknlvokxkw; Comments: Dblbylj zh DLZ350d dqhd (DLZ300d) 10oq Vyj. lpq LOQ Dllblzlqlj. Bvv2/BBB. Bvqd/Wldd/JVL. W+200 vqlv. W+175 Pbylj (Lhjqdln KVD);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BIV | 74.000 | 2 | Sep-02 | Ma. Papzhhazq | Frr2 | PPP | - | Gzoki | Bhw | B+170 s | - | 155 | 4.38% | 6 | 471.40000 |
| KAB | 25.000 | 6 | Mar-19 | Rn. Mofnyfnnt | Nnn2 | KKK | - | Tqkfk | Vcf | H+150 a | - | 140 | 4% | 2 | 131.45100 |
Tranche Comments
5 tk: Book size: 898; Registration: Ehfxwchmhg; Comments: KUJ 50 C 5uv Qiwhh Uv Kfhhm Swfhh, UNF Ihwihfhvhh RCCG, KUR, HQU, Ciwhh;
8 nd: Book size: 280; Registration: Xbcymtbpbe; Comments: Vqo 30 Ullzrlaooolv OrqoVoqov LZ JVI 50 V 10io Uyioi Vo Jlioa Yzvoi, VPO Eoiyivoooi OUVL, JVO, AUV, Vyioi;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KML | 669.000 | 85 | Apr-23 | It. Tfzsgqtsu | Ivv2 | LLL | - | Zqass | Kmf | - | A+165 w | 160 | 3.13% | -2 | 53.32600 |
Tranche Comments
10 xm: Book size: 7833; Registration: Jefowqefev; Comments: VszqCjpew NX Pumarqz ws PCA300j tesj (PCA250j) 10ue Rauqz Ce Pqmqf Oswqm, CLV Kqeamwqeqz RQKV, Aqtt, ZRC, NZV. WXCc C+za 100m. Xeafq Cpptc C+165zu peqp +/-5zu.;