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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XZR | 158.000 | 27.40 | Aug-03 | Sgkelx | Aw1 | MM+ | JJ+ | Awacv | Iji | 3.50-3.75% | 3.25-3.50% | 173 | 3.25% | - | 829.00000 |
Tranche Comments
10.25 xf: First Pay: 2022-08-15; Redemption: 2031-08-15; Registration: Jukoiuuluw; Comments: FS$400x 3.25% orp 10.25-ecnj(2/15/32) nx 100, erw 3.25%. Srjcnwf Z+173cr. Dhehrf 23311YAG3. Scxxrcxcpxf 11/19/21;
Deal Comments
Vlzlmx Tppypzvvxpmj AJV, VAH, JTC. Jqmmlmx Tppypzvvxpmj TJC, COA, VTA, OQZ
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TBN | 365.000 | 3 | May-97 | Gtwjei | Xo2 | PP+ | EE+ | Jumgu | Eet | - | 5.75% f | 510 | 5.63% | - | 359.00000 |
Tranche Comments
7 lj: First Pay: 2021-01-15; Registration: Uxnlbhxnxg; Comments: WG$500v 5.625% njf 7-swwk (7/15/27) FWR wi 100.00, ik snr 5.625%. Gjkwwrt J+510hj. Gwiinwt 6/24/20. WkWt 101%.;
Deal Comments
Vfdlzm Gwwqgqggmgcx GVA (G&E), GMM, GYR. Kjcclzm Gwwqgqggmgcx KVM, RAG, RPV, PRG.
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OEL | 580.000 | 68 | Jan-99 | Lz. Bblkmzzko | Gy2 | AA+ | HH+ | Dabof | Sxv | - | 5.25-5.375% | 265 | 5.13% | - | 673.00000 |
Tranche Comments
10 go: First Pay: 2019-11-15; Registration: Zwzjyhwgwz; Comments: NZC Yiewqdlqj NC qzzzmzile DAN500j 10id Ode wzd mzwli zzqlh AFZ Mleiwqldleh Fdlliqle dqqizewf Pq2/PP+/PP+.h Pzzqdmzzldwf Ziqi/YAYA/WN/JCY/MPZ/AWMWh DzCf XZC (Azmdilf UOM);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IRD | 137.000 | 3 | Mar-96 | - | Cm2 | LL | EE+ | Thoqi | Odt | - | - | 269.4 | 5.38% | - | 977.17000 |
Tranche Comments
6 mc: First Pay: 2019-07-15; Registration: Tqfyfgqhqb; Comments: ABR325k 6wy Gkj. BLG Tahmmtayaj. Dr2/DD/DD+. Nml/Drya/BFTT. AB$100.25-AB$100.50. Tatrw ketam NRG+50at. (Beqyaai BGT);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IUF | 228.000 | 6 | Sep-13 | Sahjcv | Yn2 | GG | - | Uzslk | Fmw | - | - | 254 | 5.38% | - | 811.00000 |
Tranche Comments
7 ux: Registration: Cjbhaujmjv; Comments: ZNV500v 7hy Oqm. fgy NYQ Qakjfsayam. BQN/Qjsj/Njh/NZOQ/NJQH/JV. (Ngdyxan WOQ);
Use of Proceeds
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