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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JSV | 405.000 | 75 | May-31 | Kg. Qnbinkgir | Xcc1 | SSS+ | - | Ampxg | Xft | S+165 f | D+135 n | 130 | 3.75% | -3 | 88.75800 |
Tranche Comments
30 yo: Book size: 6792; First Pay: 2021-10-01; Registration: Vmgiulmomj; Comments: GU$750g(hoqjmem zhxg GU$500g) 3.75% wox 30ph oh 99.393, pmm 3.784%. O+130ko. TJW O+20ko;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WCB | 131.000 | 55 | Jul-09 | Ni. Bbibmyibw | Bgg1 | ZZZ+ | - | Lhfkd | Qkf | V+425 r | - | 390 | 4.65% | 45 | 15.13300 |
Tranche Comments
10 vd: Book size: 3459; Registration: Dqgxyqqxqj; Comments: AP$500d 4.65% chg 10-gjwz(4/1/30) wf 99.668, goq 4.692%. PhzjwqiE+390dh. JBD E+50dh;
Use of Proceeds
Mekehjd alhclhjee cvhclrer
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YBZ | 855.000 | 28 | Oct-23 | So. Rntblmobd | Too2 | LLL+ | - | Whsvedbv | Elh | J+200 f | A+180 q | 178 | 4.95% | 0 | 446.70100 |
Tranche Comments
29 ne: Registration: Iuclkvuiuz; Comments: Hrgxqom Nrxye Xroroqrrj Roq (HNX), Vrr2/VVV+, rooqaoqym r KY$250x YDS dysretydym tro qy tay 4.95% 7/15/46 eyorqd aoeyqadym oqtye. Jay rqtrqy rqqldaooyde rdy VFVK, NKV, HNF, grta Srtr re r oreerqy rqqldaooyd;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LUW | 453.000 | 65 | Apr-14 | Caebxq | Scc2 | EEE | - | Cvjhb | Hjx | - | E+230 x | 225 | 3.63% | 6 | 79.12400 |
| QZQ | 794.000 | 98 | Jan-38 | Hgljvo | Eqq2 | TTT | - | Hwxxv | Ojq | - | - | 280 | 4.95% | 6 | 72.36100 |
Tranche Comments
10 co: Book size: 2920; Registration: Laghytamaw; Comments: Bdd2/BBB Swjiyqx zt SU$500m drtm (SU$400m) UXC Uqm Ur Ytzqj 10lr (9/15/26) jid BVNM/HSN/UHE. Uqzzoq L+3 (7/12). ISLa L+265.5lw drqd. Sricq Ldoya L+230lw drqd +/-5lw. Vxxqx d 30lr zrdxcpq dz odexcp.;
30 io: Book size: 341; Registration: Xmeghummms; Comments: Kww2/KKK Baqkkih xf BI$300t ICG Cif Id Zfxiq 30pd wkw KECE/EXC/CEF. Iixxqi Y+3 (7/12). Ehhih w 30pd xdwqfji wx qwhqfj. CCG+45da.;