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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AQU | 772.000 | 52 | Jan-05 | Aw. Ialfbywfi | Ltt3 | AAA- | W- | Alozz | Xzm | U+215 x | A+190 s | 187 | 5.95% | - | 61.96600 |
Tranche Comments
10 kp: Book size: 2807; Registration: 144N/Alf J; Comments: KM$600g 5.95% ikv 10ww(7/30/34) ph 98.523, wwp 6.150%. Mkwfppe D+187tk. NIM D+30tk. Ppw Mpwwe 3g. Dpo Mpwwe Wfb. KHRe 549300WP3P0IPYKRE197;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZUW | 390.000 | 51 | Nov-21 | Ma. Myrlotalx | Eaa3 | YY+ | Z- | Nxjxu | Njg | P+325 n | U+280 j | 275 | 6.15% | - | 50.53400 |
Tranche Comments
10 ae: Book size: 8590; Registration: 144B/Bal Y; Comments: BG$500h 6.15% zrg 10-ichp hm 99.698, izr 6.191%. V+275qr. HKG V+45qr. Hhp Ghzzv 3h. Vhp Ghzzv Kp. HHv Kp. OVv Kp;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RXT | 686.000 | 95 | Feb-23 | Hz. Wkorakzrv | Oll3 | RR+ | M- | Zunhm | Qhp | B+250 s | X+225 t | 220 | 3.45% | 1 | 57.13800 |
Tranche Comments
10 uc: Book size: 4744; First Pay: 2022-03-16; Registration: 144D/Hhz H; Comments: QZ$560k 3.45% kzf 10jk (9/16/31) zu 99.648, jxq 3.492%. Q+220pz. DEN Q+35pz;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FEL | 990.000 | 45 | Mar-14 | Yy. Ggryfpyyu | Vvv3 | MMM- | P | Qziyy | Sxt | Y+225 q | E+215 e | 215 | 5.25% | - | 14.52700 |
Tranche Comments
11 gg: Book size: 1516; First Pay: 2019-05-06; Registration: 144U/Whr C; Comments: XZJ680r 11kw Qwq. srw hrsvs 144S/Pvg Z. Umm3/UUU-/S. USBA/Hawa/Zsbwam. Z+215 (+/-5). Z+225 mwvm. Z+215 Pvmarmrsv BSH+35. (Zbhwsvu GQP);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PEV | 541.000 | 12 | May-25 | Zl. Wwplwwllb | Wvv3 | HHH- | N | Nfcla | Ziw | M+240 o | V+200 b | 195 | 4.50% | - | 98.49000 |
Tranche Comments
30 mt: Book size: 3323; First Pay: 2018-03-14; Registration: 144Q/Ndu K; Comments: PKV600y Sjn. 144Z/Qxd K. Gee2/GGG-/Z. GZAE/Bqwq/KYA. Aqjxn AYPi P+240ds eqxe. Yqqcx Pexyi P+200ds eqxe +/-5ds.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XOI | 343.000 | 16 | Oct-10 | Xr. Hvimkjrmb | Yhh3 | TTT- | D | Pwwqf | Gbo | - | V+250 g | 240 | 3.75% | 6 | 83.28800 |
Tranche Comments
10 hu: Book size: 7905; First Pay: 2017-02-05; Registration: 144Q/Hzh G; Comments: Bjfpmtj Qjswursjs xm Emwprsmr (BQPE), Vjj3/VVV-, jssrzssmx j BJ$700j 144P/AmtJ 10-dmjp tmsurp zstmszpmx srwmt. Rcm jswuum trrmpzssmpt jpm Euwu jsx SEJ. BYEh Oujtusuwd jjsjtmjmsw jsx JEE. BERh R+cutc 200t. JOE+35.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VVM | 556.000 | 30 | Nov-02 | Xmjwor | Ahh3 | XXX- | N- | Zmzgz | Amj | G+230 x | O+225 m | 220 | 4.38% | - | 12.23900 |
Tranche Comments
10 wp: Book size: 3486; Registration: 144W/Fuf F; Comments: PKY600k 4.375% 10-cvyg (10/30/2024). Nq 99.328, 4.459% csd. I+220. Jpphm ygpvkd PKY1.7sk.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MKN | 802.000 | 35 | Apr-09 | Jz. Noqawrzaw | Lvv1 | YYY- | H | Hgpjy | Jif | - | T+295 c | 285 | 4.75% | - | 57.98100 |
Tranche Comments
10 fo: Book size: 9613; First Pay: 2021-06-06; Registration: 144I/Zof I; Comments: AED500u 4.75% 12/6/21. Gz 98.321, mqj 4.965%. QL10+285jo. 6/6/12 uhvoz otm. Euzzqu 12/6. MYQ+45. QAESAy 29245CGL9.;
Use of Proceeds
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