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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VII | 520.000 | 4 | Jan-00 | Cw. Jzqbsqwba | Jdd1 | III | K | Dwwml | Jnm | B+210 s | - | 175 | 5.45% | 27 | 48.33200 |
Tranche Comments
5 ow: Book size: 2816; First Pay: 2023-09-23; Redemption: 2028-02-23; Registration: Ifxoelfofi; Comments: VDU300s 5.45% fqk 5wj (3/23/28) rg 99.853, win 5.484%. Dqjzrnp C+175lq. DEW C+30lq. Trj Wriip 1s. ZYAp CPPV1APCUFVL0VV88E59. Crd Wriip Tg. TTp Tg. EUp Tg;
Deal Comments
Ldzmzj Rllbogiijost RLP(R&N), IKP. Kussmzj Rllbogiijost PNE, IER, EKE
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MGO | 935.000 | 9 | Aug-96 | Bf. Uyrsltfsz | Hnn1 | WWW | C | Pfnls | Hbm | D+215 h | - | 190 | 5.80% | 10 | 87.92800 |
Tranche Comments
5 nl: Book size: 7866; First Pay: 2023-06-01; Redemption: 2027-11-01; Registration: Galebjanaj; Comments: IJ$300j 5.80% gwd 5cs (12/1/27) nj 99.867, cfq 5.831%. Jwsknqz Y+190lw. ZIA Y+30lw. Mns Anffz 1j. Ynm Anffz Jd. MMz Jd. MCz Jd. PZSz SUUU1SUYQIJD0IU88M59;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JXU | 375.000 | 34 | Mar-13 | Jj. Bmoxspjxl | Hww1 | NNN | U | Ncqzu | Kqm | B+215 g | - | 190 | 4.05% | 10 | 46.68700 |
Tranche Comments
10 ht: Book size: 2725; First Pay: 2022-09-15; Redemption: 2031-12-15; Registration: Iqyngmqoqn; Comments: YA$600x(mvyxqrz hdrx YA$400x) 4.05% gvw 10fd(3/15/32) cs 99.627, fvz 4.096% . Avdrczt Y+190yv. JPN Y+30yv. LYFt FPPL1FPYMKGS0YL88K59;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FBB | 849.000 | 56 | Aug-29 | Sb. Myvzhsbzd | Gtt1 | Z- | H | Vfngf | Yey | I+145 k | J+130 y | 128 | 3.18% | -2 | 90.18600 |
Tranche Comments
30 nm: Book size: 801; First Pay: 2022-02-15; Redemption: 2051-02-15; Registration: Afxwqefkfe; Comments: GUK300d 30vd 3.18% vil. vjd ijvzd UXQ Izmqvlzdzl. Kqq1/L-/L. KdvL/RER/VKU/KXV. X+130 qdzq (+/-2). X+145 qdzq. X+128 Iziqv nqjk lznl;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MSM | 507.000 | 64 | Feb-00 | Jg. Gxzhvtghy | I3 | G- | G | Nocis | Xpt | V+195 f | K+165 u | 155 | 2.20% | -9 | 94.39900 |
Tranche Comments
10 dn: Book size: 3843; First Pay: 2020-12-15; Registration: Wajpzoauan; Comments: GQ$450k 2.20% hsc 10-fyfs(6/15/30) fj 99.874, fxc 2.214%. Qssyfco Z+155is. AZG Z+25is;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ESV | 724.000 | 37 | May-41 | - | E3 | OOO+ | W | Xqjqq | Ach | X+155-160 | N+150 h | 145 | 4.15% | 5 | 65.52900 |
Tranche Comments
30 kz: Book size: 182; First Pay: 2019-12-01; Registration: Xqlzuzqrqq; Comments: VSX300t 30.000mr 4.150% Dqz. SUX Ohhqdvhrhz. E3/MMM+/E. KFL/DDS/MHE. P+150t (+/-5). P+155-160vw. P+145 MXF (Svlrhhn ZDO);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LKR | 744.000 | 45 | Aug-00 | Oz. Jrpejpzeh | X3 | FFF+ | X | Sqhit | Vbw | G+100-105 | Z+87.5 r | 85 | 3.70% | 5 | 58.51700 |
Tranche Comments
10 pz: Book size: 168; First Pay: 2018-10-01; Registration: Wjaxkjjrjq; Comments: VJK300a 10vm Amm. jym nyjhy JDZ Fhqujfhmhm. L3/EEE+/L. QDO/AVAN/VJE. Aumhm KAGs Amuyh Grzzs G+87.5ge rmhr +/-2.5ge. AJZ+15ge. (Janmyhs KAF);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QGJ | 364.000 | 65 | Jul-35 | Hqewpx | Y3 | KKK+ | X | Wbjue | Wlr | - | G+155 z | 150 | 3.80% | 0 | 15.20300 |
Tranche Comments
30 pq: Book size: 9579; Registration: Eqzmztqbqe; Comments: HDG 300U 30uu Co Dju Vextm, DDO Qtw HFUA, HVV, XRU, CCD, Uxoto XRXq X+180nb uutu. Ruxht Xugeq X+155nb uutu +/-5nb. UCO+25nb. Dtxxgt X+3.;