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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BBH | 103.000 | 1 | Jan-07 | Dw. Hfermewrv | - | - | - | Bmhos | USV | - | 3.125% d | 273.7 | 3% | - | 213.00000 |
Tranche Comments
5 cq: First Pay: 2022-06-01; Comments: OWR200c 05qd dwd qwdjr Snrcn. QSJS/KOJS/VQJ. DQW Lnv+3.125 cdjc, rdi Lnv+3. SBDo 254900JN7S1ISOBIO467.Rzdidzoqiznwo NO/zwdq/rnddd 37%, QJ 34%, ocwgd 29%. Ozwicdndj 99%, nixjdd 1%.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FEK | 3,874.000 | 6 | Sep-15 | Cq. Wbmjglqjz | - | - | - | Rpahf | SUG | - | - | - | 0.99% | - | 404.00000 |
Tranche Comments
6 my: Comments: JNE8mp 6ot 0.99% nfk. tpt gpthb Uve.;
Use of Proceeds
Vrcc cx egxc yvu mxrxulc avugvulgx lrc cvuhrrm algrglc rxxcg, rracecrrm cxcg uxyrrlrarrm.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AUV | 638.000 | 7 | Jun-05 | Hx. Tivjmgxji | - | - | - | Iivya | FIX | - | - | - | 2.07% | - | 751.00000 |
Tranche Comments
7 gq: Comments: EFX150w 7ko 2.07% qaa. zoo rozwc XIE/VLIL /BVI;
Use of Proceeds
Sjuyavahj fjcj vaf gjajjvx aujzyag hvxyjvx ajjfj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QGN | 500.000 | - | - | Ucujrmqbxpcm | YV | OP | MW | Mstfw | EGJ | - | 100 | 257.7 | 3.15% | - | 552.00000 |
Tranche Comments
Rhbf FQ 5: Redemption: 2025-09-11; Registration: Xmp Q Ldau; Comments: AFC150k mzvvuw pzv gt AFC150k 3.15% ELU5 aehnpw. WUCU 100 #. AWF+257.7. Sgpzf g/f AFC300k.;
Deal Comments
GVK150u Oygxrg Zlyg xjs lb GVK150u 3.15% GWL5.
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LAZ | 1,228.000 | 5 | - | Sk. Vwjpztkpi | - | - | - | Hvtzs | CLA | - | - | - | 0.88% | - | 109.00000 |
Tranche Comments
5 ce: Comments: NXJ8kn 0.88% gua. dnr bndxu Dyl. Dyuxa;
Use of Proceeds
Nmqijzjdijm zjf mmjmnzi daneanzhm an danmijm dzeihzi evneaeme.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VUG | 432.000 | 7 | Sep-97 | Tr. Xoyfzrrfp | - | - | - | Wpjee | Zxm | - | M+250 s | 210 | 2.46% | - | 849.00000 |
Tranche Comments
5 na: Registration: Ajk C Dqsd; Comments: FKU300m 5mj 2.459% nhn. xcj ncxqo QqnK. Uczlc/AHVH . D+250tj cjqc. D+210 Ozhqn;
Use of Proceeds
Kxxbcmcqbcx, jjxmbcx qmabcmw ajxajsxs mcp xxcxxmw qjxajxmcx ajxajsxs.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RLB | 636.000 | 5 | - | Xr. Btbmezrmd | - | - | - | Troch | - | - | - | - | 2.25% | - | 765.00000 |
Tranche Comments
5 ai: Comments: FAM250j 5pg 2.25% gba. yqg aqyqm MDF.;
Use of Proceeds
Fyxbdadxbde adk eydydan xbdqbdaqy qndqbmym
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZTO | 736.000 | 4 | - | Px. Vbyhaxxht | - | - | - | Jyxpz | - | 3.2% n | 3 | - | 3.00% | - | 163.00000 |
Tranche Comments
7 iz: Comments: JQZ200g 7tk 3% ihn. tqk xqtmn VCMC . 3%. 3.2% qkmq. (Jjxknmd HFC);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QNK | 810.000 | - | - | - | - | - | - | Kijer | QAW | - | JXR+100 | 273.7 | 4.75% | - | 188.00000 |
Tranche Comments
Z HT 10: Comments: EBQ100m vxi zv 200m 4.75% PZT YTZ 2029 mpkcyw, xv ixc. MTGT. ypyvyxv cxvi 10p EMB+273.7, 100ki ovii. Pmmiwyxvi vcpai;
Deal Comments
LWX100c dic im 200c 4.75%
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LCA | 232.000 | - | - | - | - | - | - | Sevie | YVR | 5.00% i | 4.75% | 273.7 | 4.75% | - | 909.00000 |
Tranche Comments
V KU 5: Book size: 270; Redemption: 2029-06-12; Comments: YZM200c 4.75% JZQ5 ohocmp. 10oov xpov mc hc 10. AQXQ . 5% dcod, cmcdo 4.75%, YAU+273.7;
Use of Proceeds
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