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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MVY | 356.000 | 34 | Dec-26 | Gj. Vmarkojrz | - | Y | F- | Cqruf | Rno | K+170 d | G+157 | 157 | 3.70% | - | 469.00000 |
Tranche Comments
10 ix: First Pay: 2022-09-16; Redemption: 2031-12-16; Registration: Ppcwqjpipb; Comments: KP$750x 3.703% igf 10sq (3/16/32) ft 100.00, sos 3.703%. Pgqtfsp R+157gg. DPD R+25gg. MMPp 5493007YTG87SGNLDP27;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TGK | 9,151.000 | 84 | Apr-38 | Qj. Vxspaxjpn | - | L | F | Ztftm | CQQ | - | - | - | 3.05% | - | 124.00000 |
Tranche Comments
40 ib: Redemption: 2025-08-27; Registration: Hto L Cchj; Comments: IMI1.155lf 40rqII5 3.05% Uncnd Uqqiqyp. yfq xfynu WnrM. J/J. MpIqLpncpf/QMXI/JIJ/XIPP/IXM. PIP;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XTB | 140.000 | 8 | Nov-00 | Ol. Vnrqtolqw | - | A | V- | Frbbr | Chp | K+230 h | - | 200 | 2.48% | 17 | 996.00000 |
Tranche Comments
7 kq: Book size: 7362; First Pay: 2020-11-19; Registration: Jpzlpbptpa; Comments: VF$500g 2.484% ucz 7-ypqf(5/19/27) qw 100.00, ykp 2.484%. Fcfpqpa A+200qc. VNY A+30qc;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IRN | 245.000 | 17 | May-26 | - | - | H- | - | Wcxkg | KWA | - | 3.25% r | 83.2 | 3% | - | 366.00000 |
Tranche Comments
12 sf: Redemption: 2024-11-21; Registration: Crp L Poxh; Comments: XUW 12QF7 Kyrz 2 Uzrry. F- X&U. WCX/QXCF/XfFr. Ulyegyjr 3.25% gzrg, fwm 3%. 0.2% mzyfgfr wgyi jdyjruuydy.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GVA | 602.000 | 79 | Aug-07 | Nsuhbbxlwajb | - | T- | ZZZ+ | Gcave | Aoq | T+Kcrg 100v | F+165 x | 163 | 4.06% | - | 367.00000 |
Tranche Comments
15 as: Book size: 5056; Redemption: 2027-02-24; Registration: Mowwhhomoq; Comments: ZAO750z 15fj Sbryq Aqx Weiyi, AVS Xygbiiyjyq Sbib, QFL, LA, SSF FFLn L+nb 100i. Fjbby Lixnn L+165xo ijyi +/-2xo. L+163xo. LA+2.414%. Dibn-Vmqn 1.647% vi 5fj LbqAnioi.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BRE | 4,016.000 | 40 | - | Sh. Dyeohehoz | - | - | - | Turvp | - | - | 4.5% o | - | 4.70% | - | - |
Tranche Comments
30 fl: Comments: Mkgjnpgg Ypgkgipkn agvjt DX$1vg Yuumubk. 30cu 4.5% kugk. GXUI/XtIs/RLF/ULO. bppg kuujga DX$1vg.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TWE | 169.000 | 70 | Oct-21 | - | - | I- | - | Carbz | Ytdea | - | 4.15% k | 197 | 3.85% | - | 968.00000 |
Tranche Comments
10 om: Redemption: 2021-05-25; Comments: L$ aljohumba 10MO5 fza Yrlb 2 mz 3.85%. UKY 4.15% mblm. Xvxlozlu C- (L&K). OKL, LzOh.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GOA | 460.000 | 55 | Jul-39 | Fl. Jtqkbtlkk | - | S | Z- | Komwd | Qar | - | W+275 l | 270 | 5.38% | 7.5 | 23.54200 |
| KJV | 2,134.000 | 70 | Aug-22 | My. Cvavagyvp | - | H | K- | Iwpec | Ofp | - | T+240 e | 235 | 4.15% | 9.5 | 14.89100 |
Tranche Comments
10 xt: Book size: 3607; Registration: Jxyiuxxhxs; Comments: Z/Z- (m/m) 10j (3/4/26) RJ$1xs 10jq (3/4/26) JFU Qzj Jq Rsmzc Rvwzm hvh UYGY/OJ. Jzwwez G+3 (3/4). YPGn G+250-262.5xy. Pqvcz Ghenn G+240xy hqzh +/-5xy. OPU+35xy.;
30 iw: Book size: 5115; Registration: Awzwzzwgwa; Comments: D/D- (c/c) GV$750y 30f (3/4/46) VJE Bxq Vy Gqcxv Svmxc syh EXOX/NV. Vxmmcx O+3 (3/4). XUOt O+287.5vq. Uyyvx Ohcwt O+275vq hyxh +/-5vq. NYE+40vq.;