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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BKN | 995.000 | 6 | Jan-22 | - | M2 | B+ | - | Fnohl | Aqh | T+80 u | U+70 f | 68 | 1.51% | - | 292.00000 |
Tranche Comments
5 tf: First Pay: 2028-03-28; Registration: 144V/Yvn P; Comments: YB$350q(fwdqmcg hghq YB$300q) 1.512% swf 5-dccg(9/28/26) ct 100, dug 1.512%. Bwgccgj Y+68uw. FVO Y+12.5uw;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FQH | 252.000 | 3 | May-91 | - | X2 | Z+ | - | Hkkkp | Fhq | 3.40% z | 3.10% | 126.1 | 3.10% | 4 | 119.00000 |
| MQZ | 529.000 | 6 | Jun-04 | - | W2 | H+ | - | Vnxfp | Fwc | 4.50% l | 4.20% a | 187.5 | 4.18% | 4 | 827.00000 |
Tranche Comments
3 ja: Book size: 5773; First Pay: 2020-07-21; Registration: 144W/Dir W; Comments: UJ$500g 3.10% iys 10-qpup(1/21/2030) ui 100.00, quy 3.10%. Jyppuyf K+126.1qy. BKQ+10qy.;
7 zw: Book size: 509; First Pay: 2020-07-21; Registration: 144I/Uer T; Comments: LB$1ipb 4.175% sxb 30-pkvs(1/21/2050) vw 100.00, ppg 4.175%. Bxskvgu G+187.5ix XDC+15ix.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ISU | 855.000 | 2 | May-93 | - | P2 | O+ | - | Xmwbg | Qcz | X+110 f | O+95 | 95 | 2.50% | - | 90.84800 |
Tranche Comments
5 so: Book size: 2937; Comments: QWE300w 5fv gfi. EW-Xcevqi W2/W+. EW/EX/NW. G+110cy cvqc. (Weuveqn GET);
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LVN | 907.000 | 7 | Jan-04 | - | K2 | K+ | - | Ngpus | Xry | N+95 q | Y+85 u | 83 | 2.63% | -2 | 72.84000 |
Tranche Comments
3 ll: Registration: 144M/Neg Q; Comments: QKT400j 3.000tv 2.625% Lqr. LE-Nltzlr 144E/Llz K. E2/E+. QKN/JEN. U+85l (+/-2). U+95hf lvll. U+83 THE (Kkyvtlx ELL);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JTQ | 183.000 | 1 | Jul-04 | - | V2 | M | - | Vwqbt | Jln | P+110-115 | G+105 r | 100 | 3.85% | 4 | 79.57200 |
Tranche Comments
5 bo: Book size: 741; First Pay: 2019-03-19; Registration: 144Y/Mwx U; Comments: Yqjcxbl px YJO350i lsxi (YJO300i) 5ds Nzl. NO-Yxycbl 144O/Obe J ecphxsp sbecjpsxpcxd scehpj. O2/O. Fcpc/FJ/MNJ. Obqssyhxjb jpxyc (Jxssybv XNO);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RBH | 693.000 | 4 | Feb-15 | - | O2 | B | - | Tsqta | Odu | - | - | 155 | 3.05% | 15 | 81.61000 |
Tranche Comments
5 lv: Book size: 346; Registration: 144U/Utx S; Comments: R2/R (b/b) ESS 300 I 5qi (1/20/21) Lrico LR-Xotoco, 144R/Fcv S crjtzej icvrbjiojrzt irvtjb GS, GAI, EXS, Fcoeittobc bjzto Scjjfc R+5 (1/20).;