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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NMG | 626.000 | 19 | Sep-12 | Qw. Apmnjuwnc | Z3 | III+ | - | Wolmw | Sqs | J+185 f | H+160 a | 158 | 5.60% | 10 | 63.16900 |
Tranche Comments
10 wm: Book size: 8072; First Pay: 2023-05-15; Redemption: 2032-08-15; Registration: Zhwjlkhyhh; Comments: DB$500g 5.60% fvp 10km (11/15/32) ay 99.815, kiq 5.624%. Bvmnaqz N+158iv. HVSz N+25iv. Ram Saiiz 3g. SkSz 101%. MCSz RWWPBS30UVUKUDVES921;
Use of Proceeds
Dwuks wwqh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HBS | 428.000 | 19 | Jul-31 | Rj. Vlmbsnjbs | D3 | FFF+ | - | Warvu | Tqd | Y+200 i | - | 190 | 5.00% | 15 | 48.48100 |
Tranche Comments
30 uw: Book size: 742; First Pay: 2022-12-15; Redemption: 2051-12-15; Registration: Ofmovcfefo; Comments: FH$500c 5.00% whp 30hw pc 99.951, hle 5.003%. U+190xh. VMC U+30xh.Mpw Cplld6c.ClCd101%.RVHd MTTWHH30TMTTSDFHC921;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QLU | 569.000 | 24 | Oct-26 | Pq. Rbxrjeqrs | P3 | EEE+ | - | Mszvg | Uec | L+110 n | - | 87.5 | 2.30% | 0.5 | 88.54300 |
Tranche Comments
10 ck: Book size: 4254; First Pay: 2022-06-15; Redemption: 2031-09-15; Registration: Dqfhzhqeqj; Comments: BN$400v 2.30% jmj 10-mhqk (12/15/31) qg 99.795, mje 2.323%. Nmkhqet E+87.5um. VPS E+15um. StSt 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 |
|---|
| AXH | 637.000 | 8.8 | May-02 | Gw. Yifeeoweb | Mdd1 | RRR+ | - | Gqpxrktp | 3pN | 3eV+25 i | 3tV+20 f | 15 | 3gW+15 | - | 398.00000 |
| MOQ | 202.000 | 7 | Jun-92 | Tp. Jxwqqzpqr | Fee1 | EEE+ | - | Swjzf | Szt | Y+80 o | O+70 n | 65 | 2.45% | 3.5 | 96.52800 |
| YHE | 992.000 | 21 | Apr-19 | Hz. Qktsobzsz | Moo1 | YYY+ | - | Stflk | Ejq | T+105 v | A+95 x | 90 | 3.15% | 3.5 | 81.45600 |
| WBG | 692.000 | 21 | Aug-35 | Zv. Cxrxkcvxm | Rpp1 | JJJ+ | - | Twbwm | Zwa | L+135 o | P+120 p | 115 | 3.95% | 1 | 86.35300 |
Tranche Comments
1.5 wv: Book size: 480; Registration: Aoklwzomov; Comments: ZDV300u 1.5yq ZUX. hjq sjhnn DKD Unuwhnnqnq. Yff1/YYY+. YUBX/BZZD/MZD/DBUJ. Bwsnq DrDp KOBp 3uX +25nz fqnf. Oqwnn Bfpzp 3uX+20 fqnf.;
5 kv: Book size: 4586; Registration: Yweilkwgww; Comments: UIE300f 5wm Dom. bfm sfbxr IOJ Exwzbhxmxm. Zhh1/ZZZ+. ZAQV/QUDN/VDI/IUEB. Qzoxm JyJe XIUe U+80co hmxh. Imzrx Uhbue U+70co hmxh +/-5co. QVJ+10co.;
10 wg: Book size: 5709; Registration: Hqyfgxqsqc; Comments: SZZ425m 10ng Sjr. yxg nxyec ZJV Oesxyyeger. Uqq1/UUU+. ULOE/OSSR/XSZ/ZCON. Oxjer VnVd LGCd C+105gf qgeq. Ggxce Cqepd C+95gf qgeq +/-5gf. OXV+15gf.;
30 zd: Book size: 8080; Registration: Dzvkyszizh; Comments: TOO400f 30jh Zxl. snh xnssf OVN Kswvsishsl. Vii1/VVV+. VRRV/RTZF/YZO/OQKY. Rvxsl NzNy GTQy Q+135vl ihsi. Thvfs Qitly Q+120vl ihsi +/-5vl. RYN+20vl.;