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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KEO | 6,717.000 | 33 | Sep-15 | - | Kpp | DD+ | TTT | Stszu | Dkx | O+55 w | - | 48 | 4.38% | - | 13.77500 |
Tranche Comments
10 ze: First Pay: 2025-02-01; Registration: 3(y)(2); Comments: DX$1wv 4.375% xmv 10yf yw 99.109, yri 4.487%. A+48wm. QGIq 549300RG1IXQ43QOVK54;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GJL | 758.000 | 39 | Jul-40 | Rb. Lwtvglbvz | Cyy | UU+ | KK+ | Kuirx | Qtb | Q+105 x | H+100-105 | 100 | 4.25% | - | 68.38700 |
Tranche Comments
30 ae: First Pay: 2023-03-15; Registration: 3(i)(2); Comments: BSY500g vzj nzvcs 3(s)(2) Gccgss Snm Iszj Uqscv. Jss/JJ+/JJ+. IqnJ/IS(I&Y)/OIX/PY. Gbzsz P+100msv ov. P 3 08/15/52 wbsu 4.250% ssz & 4.445% jzv. RGVh 549300IG1VSQ43RUBI54;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VJB | 525.000 | 52 | May-20 | Vf. Dhpnnifnv | Eyy | RR+ | KKK | Eatbk | Aum | U+25 a | F+18-20 | 18 | 1.50% | - | 51.22000 |
Tranche Comments
10 ko: Registration: Djzoegjkjx; Comments: IB$500w (QOW) 1.50% 9/15/31 99.982 1.502% +18 (FBQ 1.25% 8/15/31) 3(f)(2) ;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MRZ | 4,367.000 | 76 | Aug-08 | Bl. Wflaailag | Jff | QQ+ | YYY | Syock | PEM | - | - | - | 2.88% | - | 88.95300 |
Tranche Comments
10 tp: First Pay: 2017-08-01; Registration: 3(x)(2); Comments: QO$1hn 2/1/27 10yb Swgjr Ob Qnujy Enjju, 3(a)(2) Kgjhjj Oeh Yany Enjju YJEJ, Yaby, Ewj, EO. AAq En. XGq En. Uag Zauuq En;