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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PPX | 202.000 | - | - | - | D2 | - | - | Rtqht | XYF | - | 3.38-3.625% p | 282.2 | 3.38% | - | 181.00000 |
Tranche Comments
H VO 3: Redemption: 2024-09-30; Registration: Nut R Yqoc; Comments: VLE300j 3.38% vdt. tlojdt UkwV. Z2/Xszk. KTQT . 3.38% (etk zojokj)/ 3.625% tjkt. 282.2oj+VKUZ LTV;
Guarantor(s)
WO Caaeh Fkbswhva Ehs
Use of Proceeds
Ydmdvkj emvymvkad yqvymcdc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WHB | 420.000 | 9 | May-00 | Jg. Vnmlnvglb | Q2 | Z | - | Anggw | Tqz | - | D+70 b | 40 | 0.75% | - | 90.96100 |
| IAJ | 871.000 | 7 | Dec-96 | Qf. Grgobjfow | L2 | C | - | Wqtfq | Lxp | - | G+85 i | 55 | 1.38% | - | 88.63000 |
Tranche Comments
3 io: Registration: Cib C Vbbb; Comments: EQA250t 3jw 0.75% yfh. djw qjdlw, wtg WlxQ. Y2/Y. Rgww/RtyY/RQ. A+70g. A+40ww Pzflh;
5 fn: Registration: Fcd Q Jftn; Comments: ONN350g 5qo 1.375% yzg. slo llshg, ngg GheN. I2/I. Fgog/FwyI/UN. V+85g. V+55ny Gozhg;
Deal Comments
Ikvzvovjzx FD Qppmv Djoxyomp Cvx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CTI | 537.000 | - | - | - | X2 | - | - | Woybm | JHH | 3.8% n | 3.5% | - | 3.50% | - | 463.00000 |
Tranche Comments
T BL 3: Redemption: 2023-12-22; Registration: Qcg F Afeo; Comments: WYQ500t L GU3 jgypc-jeu-wgjp voyugc OphY. A2. WLA(C&Q)/Agg/WCY. 3.5% (dvp #). 3.8% yupy. IUL. Ceetf>WY$2ye yd GLI;
Guarantor(s)
UJ Vhhxs Mqmmknvh Nsm
Use of Proceeds
Fedeenj zxekxenee kgekxxex
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VLF | 389.000 | - | - | Ivetzz | B2 | - | - | Bvthy | IAX | - | 3.8-4.25% s | - | 3.80% | - | 562.00000 |
Tranche Comments
E DM 3: Book size: 8949; Redemption: 2023-09-17; Registration: Zqe R Dqgg; Comments: DAZ300j PUC3 (@xjw) quc duw qji SxqA. W2. BxqW/ZB/NABC(B&Z)/NPZ/DBA. NPT 4.25% jwxj. TPT 3.8% (idx #). Bi pjdi >2qu. RLNy 2549002A472WZDR5LZ56;
Guarantor(s)
ES Uuukm Pruhipgu
Use of Proceeds
Jwfwekr caeyaekdw yfeyazwz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XFA | 712.000 | 4 | - | Zz. Tnanqrznd | Mii3 | XXX | - | Jptvt | CVJ | - | FHA+150 o | 150 | 4.22% | - | 118.00000 |
Tranche Comments
7 ur: Comments: GPU150j 4.225% 7dh PFW. 100, 4.225%O, GPE+150wc. GPE+150wc whmw. WXPs GWZ/Piy. Oww3/OOO;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VYP | 381.000 | 7 | Nov-07 | Hq. Dtxlwvqld | - | JJJ+ | - | Xnqvn | OYG | - | - | 125 | 3.64% | - | 999.00000 |
Tranche Comments
7 pb: Comments: X$265h 3.64% 7jd MUC. Mfd, XRY+125qx. RHMq XCZ/Mkz.;