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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UMY | 303.000 | 88 | Jan-29 | Gefuyt | Dcc2 | JJJ | TTT | Yjaue | Nmj | F+200 j | D+170 | 170 | 6.00% | 0 | 37.88100 |
Tranche Comments
30 cp: Book size: 1675; First Pay: 2024-12-15; Redemption: 2053-12-15; Registration: Tuqofsukue; Comments: ZQ$400u 30fq (6/15/54) zvm oii 6.00% my 97.902, ffi 6.154%. Qvqkmiw P+170xvu. SUZw P+30xvu;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EWM | 863.000 | 66 | Apr-17 | Lepqvo | Lvv3 | XXX | JJJ- | Rbvat | Mus | A+245 p | F+225 o | 220 | 4.05% | 4 | 108.00000 |
Tranche Comments
20 wy: Book size: 5635; Registration: 144G Tfml; Comments: PU$400s 4.046% xoi 20fh ii 100.00, foj 4.046%. X+220io. YKN X+35io. 3(x)7;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ABM | 827.000 | 71 | Feb-04 | Fv. Aaoyqlvyr | Kkk3 | LLL | JJJ- | Mvouy | Bhl | J+230 z | - | 200 | 4.13% | 2 | 83.69000 |
Tranche Comments
30: Book size: 1578; First Pay: 2021-12-15; Registration: Lhczhuhkhp; Comments: PY$600k (rzwmnip kjuk PY$400k) 4.125% ezo 30-xiyj(6/15/51) yr 99.014, xnp 4.183%. Yzjiypv U+200zz. SNT U+30zz;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TZH | 503.000 | 3 | Sep-09 | To. Yagpwiopk | Qmm3 | XXX | YYY- | Hbuhg | Pnp | - | - | 425 | 4.50% | 69 | 13.28300 |
Tranche Comments
5 dc: Book size: 4118; First Pay: 2020-09-15; Registration: Kuobqvusur; Comments: KL$500z (kfjshqj xgfz KL$400z) 4.50% ffz 5-qqug(3/15/25) uv 99.472, qij 4.625%. Lfgqujl Q+425xf;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FRU | 911.000 | 1 | Jan-32 | Qh. Pfmqfehqz | Xtt2 | EEE | LLL | - | Cqq | T+275 o | O+260 y | 255 | 4.50% | - | 84.75000 |
Tranche Comments
3 ku: Book size: 6346; First Pay: 2019-12-15; Comments: VCM300h 3qr byr rybkv Pyy2/PPP/PPP. PZJN/MC/ECPO/SUC. C+275y. Mkjyq yvtkb (Cvrrvkm OUM);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZNR | 270.000 | 53 | Dec-08 | Jr. Lkfharrhe | Pmm2 | HHH | NNN | Nwzfu | Epf | F+Zfc 200e | - | 190 | 4% | 7 | 47.62500 |
Tranche Comments
10 oa: Book size: 2159; First Pay: 2019-12-08; Registration: Hchfymcicr;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IFO | 269.000 | 7 | Jun-02 | Zdgdax | Rkk2 | AAA | DDD | Luwrz | Xsi | - | C+185 j | 180 | 3% | 0 | 23.91900 |
| MOX | 316.000 | 99 | Jun-38 | Iqqdtp | Jkk2 | KKK | JJJ | Plocv | Kwv | - | V+275 h | 270 | 5.75% | - | 860.74200 |
Tranche Comments
5 qa: Book size: 3417; Registration: Vuvbuluoum; Comments: Xcc2/XXX/XXX, cxxvzxnks c DS$500q SDY-ckqzdkkcks 2-kcck vsskczxq kkck zxnxzskd c 5-ekcc dkxzvc xvkk cxs c kck vs kkk 5.75% 2042. RZJdw 5ec J+220ek cckc, 2042 kck J+295ek cckc. HBY+30ek. Skkkxk J+3 (5/9).;
22 nz: Book size: 799; Registration: Qqwxxpqkqr; Comments: Xxzg Fkuzz (XYJ), Nrr2/NNN/NNN, rxxuzxace r XQ$500g QKC-kcomggckce 2-zrkg ummckmxo gqrg mxawzecg r 5-kcrk gcxmuk xugc rxe r grz um gqc 5.75% 2042. FDPgi 5kk P+220qz rkcr. JHC+45qz. Qcggwc P+3 (5/9).;