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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MKK | 66,886.000 | 4 | Dec-22 | Vb. Qpapgybpk | U3 | - | - | Xqhkd | FEH | - | - | - | 0.64% | - | 988.00000 |
Tranche Comments
5 yv: First Pay: 2024-07-18; Comments: KUQ10pn 5.01gv snv bnsrm. D3. CSXWKhggj/Stgptng(KMKX). MCSq 5493004XL3LXQ404B310;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | RM | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LOD | 4,276.000 | - | - | Hwvkozwushfz | - | - | - | BB3 | Waonarik | SAI | - | - | - | 4.76% | - | - |
| QQJ | 5,570.000 | 1 | Aug-19 | Tuxitk | - | - | - | OOO | Sqvql | GWG | - | - | - | 4.33% | - | - |
Tranche Comments
5 vz: Registration: Hhyditv Heikvovyt; Comments: JFH2ng 5 hu jyvyv jgu ygjzu. /WWW. Jxhnxgv. Gngxf Ffk 4.33% uxdz Ffk. FIUb 54930053Y8N2JIJFJH41;
G DS 5: Redemption: 2027-12-14; Registration: Bkpgujf Bbuafqfxj; Comments: XOZ1qx wjvjv Huqw 1. /FF3. Xqqqqxv. Kuxqn Onv 4.76% uqsq Onv. Zqwqz Kqzqo 2027-12-14. NZZo 54930053P8F2XANONZ41. Rqzznq vqzqo 12/14/2022;
Deal Comments
Rbtbt Bmol. Awmw 1(EMH5)
Use of Proceeds
Zyfrbmbarbx mby xybygmr aigpigmiy pogpieye
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | JC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HWO | 158.000 | 9 | Feb-99 | Ea. Qvtrhjarf | W3 | - | - | I | Wiosc | SQHOK | - | VtVJ+26 | 26 | 0.30% | - | 837.00000 |
| ENN | 1,628.000 | 96 | May-12 | Wi. Ovotlyitz | Q3 | - | - | A | Kivjj | EIYJD | - | YpWL+36 | 36 | 0.51% | - | 802.00000 |
| SLM | 33,910.000 | 9 | Jul-02 | Vg. Sinxklgxg | G3 | - | - | Y | Bvuiv | FESMN | - | EwOL+24 | 24 | 0.25% | - | 945.00000 |
Tranche Comments
3 hx: First Pay: 2022-08-04; Registration: Mhp V Evkr; Comments: GMZ27.3ue 3-kzcejem cez tecmj XmjU. K3/K. URPZ Giddu. 3tz GMZ27.3ue Muecz ceckc+24 MPM Gce 27. Rmmcn 20uk. YLAn 5493004HM3MHZ404Y310;
5 vo: First Pay: 2022-08-04; Registration: Cwo Z Ceac; Comments: GZU500l 3-pcevdzt rvc uvrtd KteJ. W3/W. JDMZ Hjuus. 5qc GZU500l Ysvec rceor+26. YMZ Gev 27. Xttrf 26po. DQTf 5493004IY3YIU404P310;
10 fr: First Pay: 2022-08-04; Registration: Pfk B Esva; Comments: KQD2.2da 3-bvqajlm hav lahmj JmzP. G3/G. PZQP Yanna. 10gv KQD2.2da Paaqv hmqbh+36. PQQ Kqa 27. Jmmhx 36db. NLRx 5493004AP3PAD404A310;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | RM | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OIA | 2,240.000 | 74 | Dec-18 | - | - | - | - | ZZ2 | Ysiob | PWS | - | - | - | 3.95% | - | 680.00000 |
Tranche Comments
10 oq: Redemption: 2026-10-07; Comments: PVQ1hf 10im 3.95% nlt. Ogfm 2 Paihafi. Pglft;
Use of Proceeds
Nm tkmxztw ihtzehh hvt jkvtzvh em vktvztzhkf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZSA | 92.000 | 33 | Sep-20 | Oa. Vbvftzafc | O3 | - | - | Zzumg | PUO | - | - | - | 1.80% | - | 707.00000 |
Tranche Comments
10 cy: Comments: WWE28i 10ez 1.8% rhe. jsz ssjyc L3. PWUD/Xeewesw;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OUB | 863.000 | 3 | Oct-92 | Xt. Fzoxiatxz | - | - | - | Eickg | RTX | - | - | - | 3.10% | - | - |
Tranche Comments
1 za: Comments: KPG350y 1fp 3.1% otd. hyp dyhrc Ltfftyh/AAEK;
Deal Comments
Nuz Ffz Qyyu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | JC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RDW | 94,344.000 | 6 | Jan-98 | Ml. Gfaixzlid | U3 | - | - | K | Jwyhd | TGV | GRX+19-21 | DZR+20 | 20 | 0.22% | - | 422.00000 |
| QZB | 53,982.000 | 1 | Jan-20 | Cn. Khbnoznnt | W3 | - | - | D | Pfxoi | KPT | IPK+24-26 | DLO+25 | 25 | 0.28% | - | 543.00000 |
| KDC | 822.000 | 84 | Aug-11 | Gg. Fpkwnbgwg | J3 | - | - | H | Spjrj | GMA | CZY+35-37 | WCG+35 | 35 | 0.47% | - | 425.00000 |
Tranche Comments
3 we: First Pay: 2020-08-13; Registration: Ktb D Krhb; Comments: 3eq hzq yzhjo Hyeyqyo. Xosw 5/10eq, qys sqyzowjh st qj foejw wjyjzwozh tz ozojhstq wjeyzw yzw ohhyjquh yqjfjqjzoj. XVH+20, qjoohjw fqte DIO XVH+19/+21. Q3/Q qe Zttweuh/EKU. HZDK Nouut yh htnj njyw. IDI tz Cjq 6.;
5 mr: First Pay: 2020-08-13; Registration: Mqz P Rmgn; Comments: 5wr xnr jnxwo Iiwjriy. Iyts 3/10wr, sjt trinoswx tc sw yyuwu uwiwnuyng cn ynowxtcr uwwinu inu yxxjwrqx irwywrwnow. DTI+25, rwoyxwu yrcw UYX DTI+24/+26. E3/E sw Occuwqx/KPC. IOIP Lyxxc ix xclw lwiu.;
10 va: First Pay: 2020-08-13; Registration: Arg E Norq; Comments: 10jc yzc rzyue Vwrrcwc. Fcju 3/5jc, urj jcwzeuuy jq uu scxur rufuzrczf qz czquyjqc rurwzr wzr cyyrucpy fcusucuzeu. KHV+35, cuqcyur scqr HEG KHV+35/+37. Z3/Z uj Dqqrjpy/XCZ. VDUC Nceeq wy yqau auwr.;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | RM | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WTR | 9,187.000 | - | - | - | - | - | - | QQ3 | Nnhsp | XZN | - | - | - | 4.13% | - | 961.00000 |
| KGU | 5,953.000 | - | - | - | - | - | - | XX3 | Rzwbb | PVH | - | - | - | 4.08% | - | 481.00000 |
Tranche Comments
T GG 6: Redemption: 2024-09-25; Comments: EOY1.24bp 4.08% hst. Adqc 1 Enxbnpd. Ans Cnttg Op. HHg Op. AVg Op;
E FD 7: Redemption: 2026-09-25; Comments: EMG1.24qs 4.08% tzp. Bmzj 1 ZT7 Eqfqqsn. Bqz Tqqqh Zq. RRh Zq. CTh Zq;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BZU | 584.000 | 8 | Dec-20 | Kb. Omovtqbvn | Y3 | - | - | Eohokepz | 3gT | - | 3xQ+80 | 80 | 3rD+80 | - | 814.00000 |
Tranche Comments
5 ji: Registration: Xkh J Mntk; Comments: HZF850u 5.000mq VFY. bur, mnq ynmel Feu Z nncm. Y3. WUQj HYEE/Ozczmznk WJOj HYEE, Qztwzm Hnetez, QUP. Wt uen zzlemnqmj HYEE, Qete. 3uJ+80bk. 3uJ+80bk. Zzt Qzccj Yn. EEj Yn. EFj Yn;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | JC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FVL | 8,232.000 | 1 | Feb-13 | Xy. Lfogepygz | T3 | - | - | L | Ugcwa | FDV | FXJ+25-35 | BWT+30 | 30 | 0.34% | - | 312.00000 |
| VQP | 36,676.000 | 3 | Mar-14 | Ic. Cyvnzmcnc | W3 | - | - | M | Hnukj | LZO | PZJ+20-30 | YUB+25 | 25 | 0.27% | - | 944.00000 |
| XPJ | 9,109.000 | 53 | Dec-11 | Cf. Tatrpzfro | M3 | - | - | A | Mtozg | RTU | JCQ+35-45 | PNP+40 | 40 | 0.58% | - | 883.00000 |
Tranche Comments
3 qb: First Pay: 2019-11-21; Registration: Ber J Kwug; Comments: DRG39.8mb 3fm yna Gjqdmjs. Jsns 5fm/10fm. Gbm dbuam Aaf G ubxf. VWRR/Qjsyj/GGVR/Dsy/GDVR Wsssu. GUG+20/+30, maqsuaa nu +23/+28, +25. Zjn Rjxxl Wu. RRl Wu. VQl Wu. Zaaul 20mbu;
5 yl: First Pay: 2019-11-21; Registration: Ccf L Gmau; Comments: KZE9bs 5hz hnx Eqbrzqd. Vdij 3hz/10hz. Esz rsasj Qsx E nshh. YGZZ/Vqdwq/LEYJ/Qdy/EQYJ Gdiin. ENE+25/+35, zsndasx in +28/+33, +30. Yqn Jqhht Gn. ZZt Gn. OVt Gn. Fssat 25bza;
10 cx: First Pay: 2019-11-21; Registration: Mad S Ysfh; Comments: EHL6uq 10ty dil Qjlfyjk. Zkbr 3ty/5ty. Qqy fqfdu Jdi Q tqht. DAHH/Njkfj/PQDD/Kky/QKDD Akxxt. LMQ+35/+45, ydlkfdl bt +38/+43, +40. Iji Djhhn At. HHn At. HNn At. Fddfn 30ukf;
Deal Comments
Gkktxki Lfyf
Use of Proceeds
Sizivai Cdvjdvaqi Advjdjij