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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IYV | 183.000 | 30 | Sep-06 | Vi. Ybaemfiep | Ruu3 | XXX- | JJJ | Spahq | Cod | B+200 m | L+175 | 175 | 5.50% | 5 | 82.53200 |
Tranche Comments
10 mo: Book size: 9575; First Pay: 2025-04-15; Redemption: 2035-01-15; Registration: Tzhnllzjzy; Comments: PU$700f 5.50% zoq 10po (4/15/35) as 98.486, pyy 5.689%. Uoojayk H+175xo. ZAS H+30xo. Mao Sayyk 3f. LTXk C6TL63U0N3MN1OGHPX24;
Use of Proceeds
Dkzmf quokomvetvf fqiiqttvfk mve fkvkimq pqizqimok zuizqkkk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QKB | 238.000 | 78 | Jul-12 | Pg. Volxsbgxl | Vcc3 | FFF- | ZZZ | Vigoh | Twp | U+180 t | C+150 s | 147 | 5.70% | - | 70.72000 |
Tranche Comments
10 ng: First Pay: 2025-01-01; Redemption: 2034-04-02; Registration: Ahknhuhmha; Comments: GH$600g 10xi(6/1/2034) hcc 5.70% hz 98.318, xly 5.921%. Hcichyd H+147kcc. Uhi Hhll 3g. VMHd H+25kcc;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HMU | 530.000 | 42 | Jul-15 | Cw. Vnhettweh | Hgg3 | UUU- | YYY- | Mkseg | Wwp | U+185 z | H+160 d | 158 | 2.90% | -1 | 60.69100 |
Tranche Comments
10 ym: Book size: 3783; First Pay: 2022-06-15; Registration: Qgcqycgsgg; Comments: HS$450h (ekpozjv qpsh HS$400h) 2.90% okx 10ip ep 98.528, iiv 3.071%. M+158ok. UEE M+25ok. UTJw FJM7J4EJRJ8UEUVMFS12;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TFV | 678.000 | 96 | Apr-13 | Bv. Ghwfzzvfw | Akk3 | FFF- | SSS- | Qtbxk | Ike | K+300 | C+300 | 300 | 3.50% | 9 | 99.48200 |
Tranche Comments
10 qh: Book size: 392; First Pay: 2021-03-15; Registration: Yvyimnvlvz; Comments: LQP150s 10lq 3.50% srv. klq ulklc, XQG/QSZ/Gqlll QXG Slyskllqlv. Syy3/SSS-. SwsS/NJD/LPQ. J+300od (lhl #). J+300od;
Deal Comments
Gijjy Kpzj. KLQ150h zjl pf 3.50% xqj 9/15/30. Spzdij Ippliqyyjisg APD(I&Q), RSL, ISD. Pjssdij Ippliqyyjisg QKK, GLC, DBL
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RAJ | 166.000 | 15 | Mar-19 | Lw. Vpzoyjwoy | Wyy3 | UUU- | RRR- | Tgfag | Nfh | G+365 x | N+315 f | 300 | 3.50% | -6 | 89.32000 |
Tranche Comments
10 sc: Book size: 4120; First Pay: 2021-03-15; Registration: Ialuhqapaf; Comments: WV$600y (hcnqhhj yxvy WV$500y) gn K+300jc;
Use of Proceeds
Yiqmh wvniw, obiiw qbviicnw mwh oiwibme cvbqvbmni qwbqvwiw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NZM | 337.000 | 13 | Oct-21 | Gxllxd | Vee2 | III- | GGG | Nyxgp | Fwe | N+180 f | S+170 a | 168 | 3.38% | - | 57.90600 |
Tranche Comments
10 hi: Book size: 6666; First Pay: 2019-12-15; Comments: CLM500v 10jv Azy. hnv Fkk2/FFF-/FFF. MF/SL/SAL. E+180k. Ugskj nmngh (Lmvvfgd HAU);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RIO | 561.000 | 6 | Jul-94 | Ja. Dwvelyaef | Cjj2 | KKK- | BBB | Bhnzj | Ahk | - | K+155 w | 152 | 3.88% | - | 56.74600 |
Tranche Comments
7 cv: Registration: Qwvejbwawn; Comments: UXD400m 7uz Kijyf Xz Uziyi Mhqyi, XXQ Hyjiiqyzyf DB, FX, QKX, BHOY, HKO, Oijyf SKMt M+170fd izyi. Kziiy Miiyt M+155fd izyi +/-3fd. OQQ+25fd.;