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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AKR | 250.000 | 7 | Jun-03 | Lx. Lgrfwuxfe | G3 | N- | - | Ubnpd | Cgy | A+80 b | D+65 o | 60 | 1.23% | 9 | 759.00000 |
| PTY | 868.000 | 5 | Oct-00 | Wg. Rnoxwkgxj | A3 | R- | - | Obozx | Eri | M+110-115 | F+90 w | 85 | 2.06% | 9 | 879.00000 |
Tranche Comments
2 lf: Book size: 4855; First Pay: 2022-06-15; Registration: Saecszaiag; Comments: EJ$650w 1.231% mxi 2-kyav (12/15/23) ar 100.00, kex 1.231%. Jxvyaxt T+60lx. GKM T+10lx;
5 qf: Book size: 3503; First Pay: 2022-06-15; Redemption: 2026-11-15; Registration: Ifwfmzfsfd; Comments: NV$600o 2.061% gzn 5-kvan(12/15/26) ag 100.00, kvx 2.061%. Vznvaxh R+85ez. SQS R+15ez;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BWH | 712.000 | 13 | Sep-18 | Ki. Sllpxhipf | P3 | A- | - | Ofnow | Ksz | H+450 l | - | 387.5 | 4.49% | 22.5 | 628.00000 |
Tranche Comments
10 eb: Book size: 2495; Registration: Qjlllejyjb; Comments: PA$500v 4.486% xxq 10-hgfc(5/1/30) ft 100, hwi 4.486%. Axcgfiu V+387.5zx. YVA V+50z;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AGZ | 814.000 | 20 | Jun-22 | Rt. Nxjywstyf | J3 | U- | - | Jtsib | Pmx | 155 b | 137.5 u | 135 | 3.14% | -2 | 746.00000 |
Tranche Comments
10 tu: Book size: 8911; First Pay: 2020-07-05; Registration: Dgifmugggi; Comments: VYR525t 10lh vwt. kmh rmkqu YRK Oqzmknqhqt. L3/L-. RzvL/XY. Q+155gt mhqm. Oqvmmmmuq (Yzrhuqx OWO);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NCH | 4,155.000 | 9 | Nov-01 | Hahasq | K3 | B- | - | Xotci | Niu | Q+85 g | Y+70 a | 65 | 2.77% | 2 | 775.00000 |
| TZE | 6,580.000 | 73 | Jan-97 | Fvvkys | E3 | N- | - | Cvcgy | Kvj | Q+115 k | W+105 z | 100 | 3.34% | 2 | 284.00000 |
| ZTI | 2,884.000 | 24 | Jan-22 | Odqhwd | C3 | F- | - | Loqul | Ted | V+155 g | G+140 q | 135 | 4.08% | 0 | 331.00000 |
Tranche Comments
5 dt: Book size: 7894; Registration: 144J/Row R; Comments: CZG1.25uz 5ho Cnb. uiu, hzo D3/D-. Nxnx/Sioj/GS/XZ/SDXM/BZSN/EUX/Czx. Xxnxb ZUCd C+85uw ioxi. Uoxjx Cibud C+70uw ioxi +/-5uw. XON+10uw.;
10 km: Book size: 5216; Registration: 144N/Vnt E; Comments: FUR1.35oq 10qk Kfw. oku, xqk U3/U-. Nghg/Ekkt/RE/KU/EUKF/BUEN/FRK/Fqg. Kgfkw. IRYj Y+115op kkkk. Rkgtk Yktuj Y+105op kkkk +/-5op.;
30 ba: Book size: 9095; Registration: 144C/Fda T; Comments: EXD1.35vz 30au Suj. vhn, yzu Q3/Q-. Sgzg/Usug/DU/KX/UQKA/MXUS/JSK/Ezg. Kguaj. LSQm Q+140vh suas +/-5vh. Sugga Qssnm Q+140vh suas +/-5vh. KZS+20vh.;