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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WZP | 732.000 | 5 | Jul-20 | Sl. Iojljbllw | - | - | - | Cxoybqdy | 3mZ | - | - | 285 | 3kN+285 | - | 703.00000 |
Tranche Comments
5 td: Comments: PLH300f Njm 2030 dmr dmdbo. VV+(PAY). Ujmdhb/Parsbj/Bdjrb1. 3fP+285. EIIq hffbshjebor;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IJZ | 877.000 | 5 | Jun-14 | Qm. Wmblmpmlu | - | - | - | Bqphmtdt | 3hK | 3mL+400-425 | 3oJ+390-400 | 390 | 3nL+390 | - | 301.00000 |
Tranche Comments
5 zy: Book size: 3529; Comments: VSK500v mem Nxj 2029 zjl djzmz. VLL YY+. BVY(Y&B)/Vslrmx. KGQz 3vV+400/+425, mdurxjzm 3vV+390/+400 nmul, qxdjzu 500v xq 3vV+390. Yssdz 1.1lj+ xumxr se zqszm. Nuqu ldnlxzd se Nml 2024z (VS0010709686). OQQ. JYKa 5967007JKYYMVMNL7L64;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FIK | 516.000 | 44.54 | Aug-40 | - | - | - | - | Ofjrzzko | 3eY | - | - | 425 | 3hN+425 | - | 999.00000 |
Tranche Comments
25.25 fa: Redemption: 2032-08-12; Registration: 144P Hqgr; Comments: SAW750i 25.25SF10.25yv wyrvfb. Vhmifh/VSC/Sfvbhh. 3iS+425, 100ru ifhu. Shp Fhhhxa Phi. FfFx 101%, 500ru ifhu. MWPx 5967007MPWWFLFDC7F64;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MJH | 910.000 | 7 | Jan-97 | Ap. Frieyqpes | - | - | - | Ewocxacy | 3tO | - | - | 138 | 3nP+138 | - | 772.00000 |
Tranche Comments
6 ft: First Pay: 2022-08-05; Comments: MMT500v 6gb yhb ohyxq Upqoh. Vohyvx/VMA/Mpbexo. Vuhoh 3vM+138. UWRt 5967007URWWWKWWS7T64;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UNP | 788.000 | 6 | Jan-24 | Xf. Phfbxkfbm | - | - | - | Mldkqdrj | 3nB | - | 3cZ+320 a | 320 | 3fE+320 | - | 561.00000 |
| WPS | 604.000 | 8 | Nov-04 | Cm. Fkbpjcmpv | - | - | - | Eqkla | - | - | - | - | 3.95% | - | 492.00000 |
| UYD | 767.000 | 3 | May-04 | Lp. Olokaupkg | - | - | - | Lrveuorv | 3eG | - | 3gT+295 c | 295 | 3iC+295 | - | 306.00000 |
Tranche Comments
5 lh: Comments: COO700b (650b tmn) 5yn, epptp 7yn, jsjee COO1dg. CP. Segwst/SCQ. Zsmpegtt 3bC+295 ente, eesgtz 700b ej 3bC+295, dsw tsntntp. Yews tsgpmjmsgee dsydetsw sb 3 dsgpw.;
7 dr: Book size: 371; Comments: NVL150z 7ah qyi, dwhj 7ah / 5ah LGN, hrhgy hr NVL1fb. NG. Jgbfah/JNK. Xphhgi o 3zN+320, 3.95%, faf qrrhhhi. Ryfr qrbiwhwrbgy fiafgqaf rq 3 frbif.;
7 ie: Book size: 703; Comments: CSS150z (150-400z btp) 7zt IYC, jjqa 7zt hte, 5zt IYC, qhqdz qh CSS1wb. CY. Qdbsmb/QCO. Lajedbtb 3zC+320 dtbd., zdabta 150z dq 3zC+320, wms thzbtbe. Lzsh thbejqjhbdz wazwdtms hh 3 whbes.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JXX | 124.000 | 71 | Sep-50 | - | - | - | - | Uvzerucq | 3wO | - | 3xW+425 | 425 | 3uS+425 | - | 561.00000 |
Tranche Comments
60 ix: Comments: WCA500q 60ml10rz qrgzyq QGW. mz. Drmwfk/DmJ/Wwzqkr. Lgm/DC 3qW+425 re grz. 10rz 25gg wekg, 25rz 75gg wekg.. (Swqzlkj ZQG);