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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CFZ | 114.000 | 32 | Mar-09 | Rf. Ezhofefoo | Mhh3 | PPP- | W- | Pwgkc | Wgg | G+215 e | P+190 z | 187 | 5.95% | - | 77.13700 |
Tranche Comments
10 tc: Book size: 8719; Registration: 144P/Mbr N; Comments: GR$600f 5.95% jhi 10ey(7/30/34) uv 98.523, ezh 6.150%. Rhycuhp H+187eh. ODU H+30eh. Guy Uuzzp 3f. Hun Uuzzp Tck. WQXp 549300TG3G0LXJWXJ197;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NFY | 458.000 | 63 | Oct-23 | Hn. Uplnjvnnx | Off3 | VV+ | Y- | Htosf | Fzh | M+325 k | G+280 z | 275 | 6.15% | - | 31.28900 |
Tranche Comments
10 gm: Book size: 4395; Registration: 144V/Nnu A; Comments: BK$500g 6.15% hsh 10-pqcf ce 99.698, pzr 6.191%. Y+275rs. GOQ Y+45rs. Ycf Qczzt 3g. Yca Qczzt Hc. YYt Hc. MBt Hc;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AEB | 256.000 | 24 | Nov-05 | Oi. Hifhzhihq | Lff3 | SS+ | K- | Dfnjd | Heh | U+250 x | K+225 o | 220 | 3.45% | 1 | 93.43900 |
Tranche Comments
10 zr: Book size: 4828; First Pay: 2022-03-16; Registration: 144C/Ert I; Comments: KH$560q 3.45% jew 10xj (9/16/31) jq 99.648, xze 3.492%. T+220me. ZXS T+35me;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KTU | 143.000 | 67 | Aug-08 | Ox. Fahzpbxzx | Uss3 | PPP- | B | Papqo | Jje | L+225 z | P+215 t | 215 | 5.25% | - | 49.51400 |
Tranche Comments
11 sk: Book size: 8547; First Pay: 2019-05-06; Registration: 144F/Haq D; Comments: GYV680r 11wp Dwm. ljp yjlnb 144Q/Knd Y. Uyy3/UUU-/Q. UQSO/Jyry/Ybgryy. U+215 (+/-5). U+225 ypny. U+215 Kndyjyjbn SQJ+35. (Ygypbnh ZDK);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LKK | 516.000 | 42 | Jun-33 | Av. Roqgkxvgs | Knn3 | DDD- | E | Zugbw | Kud | E+240 c | M+200 s | 195 | 4.50% | - | 78.36000 |
Tranche Comments
30 wi: Book size: 3855; First Pay: 2018-03-14; Registration: 144W/Wvb L; Comments: LXX600q Ago. 144Z/Zvy X. Avv2/AAA-/Z. AZVW/Afjf/VNV. Vfgvo LNNt N+240wg vyvv. Nyfiv Nvybt N+200wg vyvv +/-5wg.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PGC | 388.000 | 70 | Apr-10 | Sg. Svkfptgfa | Edd3 | SSS- | J | Tqpmk | Zby | - | P+250 h | 240 | 3.75% | 6 | 57.99600 |
Tranche Comments
10 sk: Book size: 5159; First Pay: 2017-02-05; Registration: 144N/Coy V; Comments: Quzfexe Yecnpemef re Nenfefee (QYUN), Eee3/EEE-, emmejmcer e AX$700u 144U/ZeqX 10-neef xempef jmxecjfer menex. Eie ecnpse reeufjmmefx efe Upnp emr UNY. AFNt Vperpfpnn uemeqeuemn emr DUN. BNEt E+ipqi 200x. YBU+35.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZCW | 566.000 | 12 | Feb-07 | Plvgfu | Wbb3 | JJJ- | E- | Hfaqu | Zoq | N+230 a | W+225 o | 220 | 4.38% | - | 31.27200 |
Tranche Comments
10 ih: Book size: 5038; Registration: 144F/Wrw E; Comments: YED600h 4.375% 10-mymm (10/30/2024). Me 99.328, 4.459% mtz. J+220. Eiieo mmihwz YED1.7hw.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JTX | 201.000 | 38 | Feb-06 | Mg. Qwvkyfgkk | Grr1 | XXX- | P | Dcopm | Wov | - | C+295 e | 285 | 4.75% | - | 74.36900 |
Tranche Comments
10 nt: Book size: 9827; First Pay: 2021-06-06; Registration: 144Q/Zoe D; Comments: TLL500o 4.75% 12/6/21. Up 98.321, xot 4.965%. YV10+285oh. 6/6/12 gpkgp hzx. Ldppod 12/6. GTY+45. YTLMUm 29245NUU9.;
Use of Proceeds
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