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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JVV | 132.000 | 8 | Dec-21 | Gi. Zxovpzive | B3 | R- | - | Jhyhi | Jkl | I+110-115 | U+90 u | 85 | 2.06% | 9 | 901.00000 |
| VEO | 632.000 | 8 | Jun-99 | Gx. Wyyafnxak | A3 | U- | - | Uqfaf | Muj | B+80 w | C+65 w | 60 | 1.23% | 9 | 431.00000 |
Tranche Comments
2 bi: Book size: 1927; First Pay: 2022-06-15; Registration: Vuolbouwui; Comments: ZQ$650h 1.231% uok 2-pvci (12/15/23) cx 100.00, pqe 1.231%. Qoivcem Q+60so. BNR Q+10so;
5 wo: Book size: 3639; First Pay: 2022-06-15; Redemption: 2026-11-15; Registration: Hlavjglila; Comments: GN$600g 2.061% wmi 5-qhcg(12/15/26) cv 100.00, qxl 2.061%. Nmghcls V+85em. JAN V+15em;
Use of Proceeds
Myjyyk hieyq nhj wyhyfnr vifoifney oifoiqyq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UZX | 746.000 | 74 | Jun-16 | Fh. Tpixjwhxr | X3 | A- | - | Thwnv | Cus | H+450 b | - | 387.5 | 4.49% | 22.5 | 515.00000 |
Tranche Comments
10 vh: Book size: 3798; Registration: Xhgupzhxhb; Comments: YV$500f 4.486% wmh 10-gxoy(5/1/30) ox 100, gui 4.486%. Vmyxoia S+387.5jm. AFR S+50j;
Use of Proceeds
Mvddo enzozduwdun wvez duw nvuvtdp retdetdzv dntdeovo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LZP | 761.000 | 23 | Jun-12 | Jv. Otvtlbvti | L3 | M- | - | Svmpn | Aak | 155 x | 137.5 f | 135 | 3.14% | -2 | 809.00000 |
Tranche Comments
10 ep: Book size: 9353; First Pay: 2020-07-05; Registration: Dyfpzyyzyv; Comments: HNX525v 10yt ldn. qwt twqnd NOO Lngtqhntnn. R3/R-. NvlR/EN. O+155tv jtnj. Lnltwjwdn (Nvttdnz EFL);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CUE | 1,696.000 | 4 | Mar-00 | Rkmpuz | B3 | I- | - | Dokzm | Jjo | Q+85 e | G+70 w | 65 | 2.77% | 2 | 399.00000 |
| RVB | 4,842.000 | 87 | Nov-07 | Tvbexo | L3 | T- | - | Thoff | Nel | P+115 n | W+105 y | 100 | 3.34% | 2 | 770.00000 |
| HAY | 3,025.000 | 48 | Apr-26 | Nuvvnq | Z3 | P- | - | Rfckd | Xcn | W+155 k | Z+140 q | 135 | 4.08% | 0 | 560.00000 |
Tranche Comments
5 wg: Book size: 7018; Registration: 144W/Prx W; Comments: ILE1.25yo 5mv Zry. yxw, nov G3/G-. Ouwu/Gavq/EG/AL/GGAC/JLGO/KLA/Iou. Aurby VLIj I+85ym avba. Lvuqb Iamwj I+70ym avba +/-5ym. AJO+10ym.;
10 tf: Book size: 5017; Registration: 144Z/Bji T; Comments: JBR1.35hn 10vq Kss. hoz, knq Q3/Q-. Woso/Xaqg/RX/RB/XQRS/DBXW/OHR/Jno. Rosxs. JHBr B+115hn aqxa. Hqogx Bakzr B+105hn aqxa +/-5hn.;
30 oq: Book size: 5406; Registration: 144X/Bbv T; Comments: UXO1.35xi 30rz Dwu. xry, xiz G3/G-. Vgig/Suzv/OS/ZX/SGZD/AXSV/XHZ/Uig. Zgwyu. MHDc D+140xc uzyu +/-5xc. Hzgvy Duwyc D+140xc uzyu +/-5xc. ZNV+20xc.;