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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CFQ | 154.000 | 6 | Aug-22 | Vwfdiz | Xhh2 | YYY | UUU | Pgsjl | Abz | P+120 x | P+95 | 95 | 5.00% | - | 58.96000 |
| RRI | 624.000 | 82 | Mar-22 | Uffejo | Muu2 | XXX | NNN | Tyfpg | Drn | O+155 j | I+130 | 130 | 5.40% | - | 78.82700 |
Tranche Comments
5 dt: First Pay: 2024-10-15; Redemption: 2029-03-15; Registration: Xelkoqeoew; Comments: ZCD400a 5xz(4/15/2029) zhg 5% rk 99.771, xza 5.051%. Chzjrap H+95ghz;
10 iz: First Pay: 2024-10-15; Redemption: 2034-01-15; Registration: Wpxqxxpmpx; Comments: PVX900v 10qk(4/15/2034) ihr 5.4% xc 99.888, qgn 5.414%. Vhkexnp V+130phu;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IUF | 428.000 | 42 | Feb-11 | Jh. Bzhypnhyz | Zff3 | NNN- | RRR- | Xnhxc | Fsr | N+275 w | M+265 | 265 | 5.60% | 15 | 11.24800 |
Tranche Comments
10 uc: Book size: 197; First Pay: 2022-12-01; Redemption: 2032-03-01; Registration: Dluukelslo; Comments: FZ$600f 5.60% ffj 10ui li 99.863, uxa 5.618%, U+265df.Tli Hlxxg 3f.QNHgOlq.HdHg101%AREg 6Z552QFE6KEUORLZRH55;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XIP | 410.000 | 86 | Dec-99 | Hr. Ptjovhrom | Stt3 | OOO- | III- | Izbqm | Gsh | Q+140 u | - | 115 | 2.75% | -2 | 766.00000 |
Tranche Comments
10 lw: Book size: 5128; First Pay: 2021-11-24; Redemption: 2031-02-24; Registration: Qucpokuuuf; Comments: QU$850g 2.75% kip 10-devs(05/24/31) vj 100.00, dft 2.75%. Uisevty V+115di. MQC V+20di. CzCy 101%;
Deal Comments
Fdbbwh Rjjztqllhtrv RFX(R&F), HMX. Mlrrbwh Rjjztqllhtrv FJV, AKB, XLA, YFK
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZLE | 634.000 | 49 | Feb-14 | Im. Qgtbrembd | Oyy3 | ZZZ- | AAA- | Zjwjz | Jzo | M+215 j | T+175 | 175 | 2.30% | -10 | 95.66200 |
Tranche Comments
10 th: Book size: 7768; First Pay: 2020-11-15; Registration: Woebkkohob; Comments: BD$900a 2.30% hqk 10-pszi(11/15/30) zt 99.802, pap 2.322%. Dqiszpr B+175hq. DDF B+30hq. FcFr 101%.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PPB | 154.000 | 40 | Nov-10 | - | Dll3 | MMM- | CCC- | Sjtzx | Wbq | C+230 y | Y+215 | 215 | 4.60% | 5 | 15.16000 |
Tranche Comments
10 qi: Book size: 9363; Registration: Eeevzueoet; Comments: KED650v 10.000lh Nyj. EXD Ehdbzshhhj. Kdd3/KKK-/KKK-. KGQX/ZQQ. S+215 (#). S+230d. S+215 Ehvbvdvdh (Ejthdhu KNE);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RIP | 930.000 | 20 | Feb-21 | Obzvie | Puu3 | RRR- | FFF- | Eursf | Xji | N+187 j | - | 185.5 | 4.60% | - | 58.31000 |
Tranche Comments
10 ok: Book size: 977; First Pay: 2019-02-23; Registration: Sngzqwntnz; Comments: DZX200g 10ts 4.600% Fry. lqs ZVO Hzhhlmzszy. Wgg3/WWW-/WWW-. WBBH/Ohmh/XW/HAB. V+187 gszg. V+185.5et Bhrzy OsOx 101%. (Zsuszzx DFH);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EYJ | 277.000 | 65 | Sep-03 | Dezevz | Bbb3 | GGG- | CCC- | Jgcfz | Ccv | I+200 s | F+175 b | 170 | 4.60% | - | 38.74500 |
Tranche Comments
10 zh: Book size: 8589; Registration: Llhobmlglm; Comments: UNV500v 10rq Zjh. ajq NWD Ahgsayhqhh. Hii3/HHH-/HHH-. VH/WQK/HYKV/Dsys/UN. Ksjhh DrDm 101%. MQAm A+200zd iqhi. Qqsyh Aizam A+175zd iqhi +/-5zd. (Nrxqyhm MZA);
Use of Proceeds
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