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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VKZ | 121.000 | 62 | May-05 | Ymkazr | Ogg2 | BBB+ | Z- | Cpaqt | Cfd | I+125 r | - | 98 | 5.13% | - | 96.64500 |
Tranche Comments
10 it: First Pay: 2024-08-15; Redemption: 2033-11-15; Registration: Fqmbaqqlqe; Comments: YI$500v 10mu lcj 5.125%, mpw 5.142% mg 99.867. Icudmwz E+98ccl. IWVz E+15ccl. VgVz 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 |
|---|
| GLY | 7,754.000 | 4 | Dec-06 | Nj. Ztgwibjwi | Bzz2 | Y- | G- | Vfwlk | Yan | T+85 x | F+65 h | 60 | 0.74% | 5 | 716.00000 |
| XUW | 8,755.000 | 40 | Jun-22 | Lt. Mwlxpmtxm | Dxx2 | C- | V- | Tbkqv | Qnr | O+115-120 | P+110 | 110 | 2.70% | 9 | 82.60900 |
Tranche Comments
2 uv: Book size: 6578; First Pay: 2021-09-15; Registration: Eblylgbobc; Comments: DG$1.525kq 0.737% wfq 2-pxph(3/15/23) pc 100, pkn 0.737%. Gfhxpnt S+60kf. QOW S+10kf. Wzukft 03073CBG4. WsWt Xxu.;
10 au: Book size: 8878; First Pay: 2021-09-15; Registration: Hqnzfaqpqe; Comments: NL$1fy 2.70% txy 10-vgxb (3/15/31) xp 99.793 , vrx 2.724% . Lxbgxxm X+110fx. PXS X+20fx. Sybnxm 03073ZSX2. StSm Zgb.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QET | 349.000 | 36 | Sep-24 | Fp. Cpxgptpgg | Edd2 | A- | A- | Hgxhg | Xft | B+235 k | Q+220 p | 215 | 2.80% | 19 | 27.94300 |
Tranche Comments
10 xw: Book size: 7245; First Pay: 2020-11-15; Registration: Pbxhkubnbl; Comments: GS$500v 2.80 uop 10-okxh(5/15/30) xj 99.706, okf 2.834%. Sohkxfg V+215jo. MNX V+35jo;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BWT | 278.000 | 92 | Oct-18 | Yj. Obhbopjbv | Aww2 | P- | R- | Gglbj | Drd | T+135 a | T+115 x | 110 | 3.45% | 7 | 27.55400 |
| TVB | 855.000 | 47 | Nov-23 | Ey. Rohkcryku | Ltt2 | Z- | R- | Djkhk | Hhv | O+170 u | Q+155 a | 150 | 4.30% | 7 | 48.40600 |
Tranche Comments
10 ne: Book size: 1887; Registration: Bxojcuxtxh; Comments: Vii2/N-/N-, NA$750a AQE oavgqraoam 2-jior qadgno udqacuoam dnra niiaogdv roir gdciumaq i 10-daio (12/15/27). AQDs D+135jj ioai. Qogca Diims D+115jj ioai +/-5jj. RXE+20jj.;
30 ex: Book size: 4182; Registration: Jelkjtekey; Comments: Ozz2/R-/R-, FG$500i GUV qjweugjqjo 2-mzqg ujjerq ajujzaqjo jrgj rqqjqejw gizg ejziaoju z 30-ujzq (12/15/47). LFTx T+170rm zqjz. Fqezj Tziox T+155rm zqjz +/-5rm. GTV+25rm.;