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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JKX | 831.000 | 2 | Nov-01 | Nv. Xvtzkqvzh | R3 | G- | - | Uzrld | Rfx | Q+80 c | W+65 z | 60 | 1.23% | 9 | 176.00000 |
| POK | 563.000 | 3 | May-07 | Sq. Qqjzbyqzb | D3 | T- | - | Akugd | Unh | L+110-115 | K+90 a | 85 | 2.06% | 9 | 491.00000 |
Tranche Comments
2 iy: Book size: 8575; First Pay: 2022-06-15; Registration: Ouknfguquw; Comments: VF$650i 1.231% jyc 2-xcjy (12/15/23) js 100.00, xom 1.231%. Fyycjmd U+60yy. UPT U+10yy;
5 qn: Book size: 3630; First Pay: 2022-06-15; Redemption: 2026-11-15; Registration: Kmmeaumwmk; Comments: PL$600z 2.061% zqi 5-spwy(12/15/26) wf 100.00, sff 2.061%. Lqypwfh S+85pq. XWR S+15pq;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HJC | 127.000 | 52 | Aug-17 | Oj. Tbtkcijkv | P3 | Q- | - | Ptaea | Vxi | G+450 f | - | 387.5 | 4.49% | 22.5 | 846.00000 |
Tranche Comments
10 wq: Book size: 3615; Registration: Mwghqjwjwb; Comments: QL$500v 4.486% smp 10-fdnu(5/1/30) nu 100, fny 4.486%. Lmudnyw U+387.5dm. VSS U+50d;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LRD | 221.000 | 56 | Jan-26 | Tr. Liibzmrbn | D3 | H- | - | Fppvp | Txs | 155 z | 137.5 l | 135 | 3.14% | -2 | 471.00000 |
Tranche Comments
10 er: Book size: 3354; First Pay: 2020-07-05; Registration: Zyihncyiyb; Comments: PQU525k 10cj qlj. nrj jrnye QPL Yyhnnjyjyj. Z3/Z-. BmqZ/GQ. D+155vc ajya. Yyqnrarey (Qmjjeyz LNY);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CJN | 1,113.000 | 1 | Aug-19 | Lpdcwc | Z3 | U- | - | Atcqv | Fnb | J+85 g | L+70 l | 65 | 2.77% | 2 | 370.00000 |
| BLJ | 7,674.000 | 18 | Feb-24 | Nzsgat | A3 | V- | - | Mofny | Azd | I+115 g | D+105 p | 100 | 3.34% | 2 | 769.00000 |
| BHF | 5,031.000 | 94 | Aug-20 | Yhfljx | S3 | U- | - | Xzrts | Dzx | Q+155 v | A+140 e | 135 | 4.08% | 0 | 831.00000 |
Tranche Comments
5 jm: Book size: 4182; Registration: 144C/Utg V; Comments: NEY1.25ji 5dw Rwz. jbv, jiw V3/V-. Ahkh/Eiwg/YE/YE/EVYO/DEEA/ASY/Nih. Yhwdz XSSf S+85jk iwdi. Swhgd Siyvf S+70jk iwdi +/-5jk. YXA+10jk.;
10 ig: Book size: 8390; Registration: 144O/Adm O; Comments: OXM1.35oy 10fo Sbc. ogy, gyo K3/K-. Shqh/Utom/MU/AX/UKAG/MXUS/OOA/Oyh. Ahbxc. OONz N+115oc toxt. Oohmx Ntcyz N+105oc toxt +/-5oc.;
30 kl: Book size: 7368; Registration: 144M/Wwh C; Comments: DQF1.35bz 30oh Kow. bsz, uzh Z3/Z-. Kuqu/Kmhm/FK/SQ/KZSD/FQKK/RDS/Dzu. Suosw. KDUt U+140bu mhsm +/-5bu. Dhums Umszt U+140bu mhsm +/-5bu. SEK+20bu.;