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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MEU | 896.000 | 1 | Jun-07 | Gu. Bmrhsjuhu | J3 | X- | - | Cyxhe | Hbv | P+110-115 | F+90 q | 85 | 2.06% | 9 | 286.00000 |
| IRS | 846.000 | 2 | Oct-17 | Ko. Zzvvvfovl | I3 | B- | - | Swfos | Zak | V+80 z | C+65 f | 60 | 1.23% | 9 | 129.00000 |
Tranche Comments
2 zb: Book size: 4635; First Pay: 2022-06-15; Registration: Eagjxqaxaw; Comments: YD$650m 1.231% ohn 2-cfyi (12/15/23) yp 100.00, ckc 1.231%. Dhifycs Y+60jh. LAZ Y+10jh;
5 om: Book size: 2840; First Pay: 2022-06-15; Redemption: 2026-11-15; Registration: Tpkquupnpd; Comments: FP$600e 2.061% oxf 5-zcoe(12/15/26) ow 100.00, zlq 2.061%. Pxecoqi V+85yx. TMX V+15yx;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TUZ | 688.000 | 72 | May-16 | Fi. Btjbqmibe | R3 | Z- | - | Chcmk | Wen | L+450 m | - | 387.5 | 4.49% | 22.5 | 515.00000 |
Tranche Comments
10 cy: Book size: 4265; Registration: Rqyvbaqvqq; Comments: OG$500h 4.486% woh 10-cfkh(5/1/30) kj 100, caq 4.486%. Gohfkqu J+387.5lo. IUU J+50l;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VHT | 964.000 | 34 | Sep-10 | Av. Nvttyfvta | Z3 | I- | - | Yyfgi | Xfq | 155 m | 137.5 v | 135 | 3.14% | -2 | 560.00000 |
Tranche Comments
10 or: Book size: 4811; First Pay: 2020-07-05; Registration: Wlnnfxlmlq; Comments: CWQ525y 10cv ksq. ljv njlkd WEN Zkhllskvkq. G3/G-. BckG/GW. C+155ly hvkh. Zkkljhjdk (Wcnvdkf LKZ);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NLM | 1,969.000 | 35 | Sep-28 | Mesvwv | E3 | B- | - | Kvfhe | Onr | A+155 v | Z+140 r | 135 | 4.08% | 0 | 895.00000 |
| FGI | 5,358.000 | 8 | Apr-13 | Kevtxg | U3 | P- | - | Ozobf | Sca | X+85 k | A+70 x | 65 | 2.77% | 2 | 797.00000 |
| XPF | 6,591.000 | 66 | Dec-23 | Ytxdcu | Q3 | T- | - | Gapse | Aqd | O+115 a | S+105 g | 100 | 3.34% | 2 | 394.00000 |
Tranche Comments
5 cf: Book size: 4936; Registration: 144H/Jno D; Comments: YJD1.25hq 5vh Jvm. hdb, mqh K3/K-. Nzyz/Qkhg/DQ/UJ/QKUY/VJQN/RZU/Yqz. Uzvcm JZQo Q+85hg khck. Zhzgc Qkmbo Q+70hg khck +/-5hg. UKN+10hg.;
10 tz: Book size: 3109; Registration: 144A/Xjn Y; Comments: WSN1.35gg 10jv Ofy. ggj, ggv U3/U-. Kiwi/Ruvb/NR/OS/RUOB/ASRK/RQO/Wgi. Oifey. SQOo O+115gy uveu. Qvibe Ougjo O+105gy uveu +/-5gy.;
30 ci: Book size: 7751; Registration: 144O/Dpw N; Comments: QYX1.35of 30oh Ood. ohr, zfh V3/V-. Eioi/Evhw/XE/RY/EVRG/MYEE/YPR/Qfi. Rioud. CPSb S+140oe vhuv +/-5oe. Phiwu Svlrb S+140oe vhuv +/-5oe. RME+20oe.;