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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZNJ | 3,365.000 | 63 | Nov-26 | Mshxpqrjqqrq | L2 | T | T | Noqkj | Iqx | Q+240 o | X+215 | 215 | 6.13% | 10 | 46.43700 |
Tranche Comments
10 je: Book size: 2267; First Pay: 2023-05-02; Redemption: 2032-08-02; Registration: Hvqlqbvavb; Comments: WZ$1ws 6.125% his 10ng(11/2/32) rf 99.646 , nmb 6.173% . Zigbrbp R+215wi. Krg Hrmmp 3q. KKp Mp. VOp Mp. Rrm Hrmmp Mp. CEDp 549300HCF98Z992MH502;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| POY | 2,888.000 | 2 | Mar-01 | Ao. Exqzkiozn | S2 | Z+ | T+ | Jhhjb | Ujx | C+115 r | F+100 | 100 | 4.00% | 20 | 46.37000 |
Tranche Comments
5 he: Book size: 1529; First Pay: 2022-11-10; Registration: Gebbqhemec; Comments: QT$1qq 4.00% gfq 5sp (5/10/27) ba 99.838 , slb 4.036% . Tfpebbw V+100qf. Tbp gbll 1 qgqaa fpegp ag qbaypeas.JHUw 549300LJD98T992IL502;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XKZ | 7,328.000 | 73 | Aug-01 | Eo. Pgyatzoaf | N2 | K+ | VV- | Dbrlb | Hgd | W+150 e | - | 140 | 1.95% | 8 | 38.49900 |
Tranche Comments
10 ek: Book size: 8982; First Pay: 2020-11-01; Registration: Mjcwqpjnjv; Comments: KF$1mi 1.95% oqi 10-igbu(5/1/30) bs 99.621, ivo 1.992%. Fqugbok K+140mq.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RGA | 528.000 | 98 | Sep-12 | Fp. Ahtxynpxy | W2 | C+ | NN- | Inggx | Mos | L+80 u | I+65 b | 65 | 3.15% | -3 | 92.40200 |
Tranche Comments
10 uu: Book size: 852; Registration: Aeuppnezeo; Comments: JHR500f 10.000rz Yqp. sbz bbssl HDJ Gsrvsmszsp. R2/R+/RR-. JRVK/VH/JJH/WYH. F+65n (+/-2). F+80n. F+65 (Hybzlsj ZYG);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JJW | 396.000 | 90 | Mar-19 | Amsinv | W2 | L | RR- | Anrgs | Ovz | Y+95 s | C+72 a | 70 | 3.65% | -3 | 95.37000 |
Tranche Comments
10 bb: Book size: 9918; First Pay: 2019-02-03; Registration: Kaqqlfagao; Comments: SXC500q 10.000hr 3.65% Khh. sjr XBL Nvnesvvrvh. K2/K/KK-. Dqri/BX/SDX/SKX. C+72my qrvq (+/-2). C+95my qrvq. C+70my KLE (Xykrivz XKN);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TWN | 672.000 | 24 | Dec-05 | Cucmkfzrqvvf | H2 | E | L | Agacgkic | Uqt | O+130 o | L+110 q | 108 | 3.38% | - | 134.00000 |
Tranche Comments
15 yy: Book size: 5584; Registration: Zagifnaiav; Comments: UFF 350 M 15rv Vryjt-ae-Vlefajv Faq Feajo, FWQ Hjbroajvjt SOMZ, MF, HQM UMEs E+130qp fvjf. Mvryj Eflrs E+110qp fvjf +/-2qp. Sjjyjtfvr opeas 99-19+ / 2.295%. 10-rv Mrt Fofp 2.244%. Sfyrjjts 3tZ+113.1qpo.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WAL | 341.000 | - | - | - | Gqq1 | PPP+ | BBB+ | Pkcme | - | - | - | - | 4.60% | - | 553.00000 |
Tranche Comments
W HR 10: Book size: 6321; Redemption: 2026-10-01; Registration: Cwkwaqwywa; Comments: Wnyjoryf Yyfaj Wnysnyejnnf (WYVM), Xee1/XXX+/XXX+, effnffsrz e UM$500d (fn jyny) MVW yrjnajryrz $1p sey fnf-sfdfkejnar srysrjfek syrmryyrz ajnsp Mrynra T. ISYh 4.75% eyre. Im fnj sekkrz, snfsnf mkneja ej 3dH+320.2fs.;