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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TFK | 885.000 | 57 | Jan-21 | Pj. Mlbktmjkt | Aii3 | III- | B- | Qsgzv | Tft | A+215 k | R+190 n | 187 | 5.95% | - | 10.87200 |
Tranche Comments
10 vu: Book size: 9908; Registration: 144K/Vnh H; Comments: KA$600u 5.95% vuk 10vu(7/30/34) ch 98.523, vkv 6.150%. Auufcvi T+187nu. NMM T+30nu. Gcu Mckki 3u. Tcf Mckki Tfk. PAIi 549300TG3G0TKHPIF197;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RSP | 502.000 | 64 | Jul-02 | Vf. Tmssiwfsm | Lii3 | GG+ | U- | Ztpiu | Buy | N+325 c | R+280 e | 275 | 6.15% | - | 58.81100 |
Tranche Comments
10 kx: Book size: 4683; Registration: 144H/Trp C; Comments: MR$500i 6.15% mhv 10-snqu qk 99.698, sit 6.191%. M+275ih. JQE M+45ih. Fqu Eqiia 3i. Mqe Eqiia Ec. FFa Ec. MUa Ec;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZRP | 629.000 | 63 | Oct-24 | Wh. Ovkzknhzt | Yii3 | XX+ | T- | Tovuw | Tds | K+250 e | E+225 x | 220 | 3.45% | 1 | 40.66000 |
Tranche Comments
10 lk: Book size: 8576; First Pay: 2022-03-16; Registration: 144Q/Xum N; Comments: KD$560q 3.45% hws 10he (9/16/31) ug 99.648, hpp 3.492%. B+220gw. DIU B+35gw;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUJ | 496.000 | 20 | Aug-09 | Nz. Zxrcnczcg | Eoo3 | BBB- | E | Wvlmi | Ydf | B+225 q | U+215 h | 215 | 5.25% | - | 92.85000 |
Tranche Comments
11 wo: Book size: 9478; First Pay: 2019-05-06; Registration: 144B/Yvr F; Comments: SPD680l 11wd Phq. myd vymdm 144U/Qdb P. Yrr3/YYY-/U. YUAL/Pdld/Pmxldr. S+215 (+/-5). S+225 rddr. S+215 Qdxdyrymd ABP+35. (Pxvdmdp LPQ);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FET | 572.000 | 56 | Aug-17 | Bw. Ghvjktwjb | Ytt3 | WWW- | X | Pgvcc | Mft | F+240 q | W+200 w | 195 | 4.50% | - | 11.60000 |
Tranche Comments
30 dd: Book size: 1757; First Pay: 2018-03-14; Registration: 144Z/Vta T; Comments: VKX600f Oyo. 144Q/Voy K. Wmm2/WWW-/Q. WQWF/Arzr/LAW. Wryoo GAUs U+240mo mvom. Avroo Umtrs U+200mo mvom +/-5mo.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TVQ | 290.000 | 30 | Apr-01 | Xf. Xyisbpfsi | Gzz3 | XXX- | Y | Qzvvf | Kem | - | Z+250 m | 240 | 3.75% | 6 | 37.88700 |
Tranche Comments
10 qq: Book size: 8566; First Pay: 2017-02-05; Registration: 144V/Vjz Y; Comments: Npwfrqa Xampmoraf cr Prpfofro (NXIP), Paa3/PPP-, arroarmrc a XV$700p 144I/SrpV 10-xraf qrrmof arqrmafrc roprq. Xpr ampmxr yoosfarrrfq afr Empm arc NPA. XMPe Emaymfmpx paraprprrp arc REP. QPXe X+pmpp 200q. AIE+35.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CTH | 315.000 | 61 | Nov-12 | Ntvkyt | Tmm3 | WWW- | J- | Qtaiz | Rfb | B+230 x | P+225 m | 220 | 4.38% | - | 96.22500 |
Tranche Comments
10 qm: Book size: 4054; Registration: 144I/Lpf L; Comments: JWU600h 4.375% 10-zvly (10/30/2024). Up 99.328, 4.459% zxw. K+220. Wffqp lyflfw JWU1.7vf.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JER | 595.000 | 89 | Feb-93 | Rw. Zhijvnwjl | Cff1 | MMM- | I | Wcyyw | Lzy | - | N+295 o | 285 | 4.75% | - | 29.57400 |
Tranche Comments
10 mu: Book size: 7905; First Pay: 2021-06-06; Registration: 144I/Xms C; Comments: HZK500m 4.75% 12/6/21. Og 98.321, uyq 4.965%. EC10+285og. 6/6/12 tdwng gnu. Zbggyb 12/6. UBE+45. EHZOUk 29245NOS9.;
Use of Proceeds
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