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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XMQ | 333.000 | 5 | Sep-15 | Hm. Wolrrsmrr | A3 | V- | - | Vqypc | Knz | J+110-115 | E+90 u | 85 | 2.06% | 9 | 675.00000 |
| BGX | 764.000 | 4 | Feb-16 | Nq. Csvjslqjj | T3 | A- | - | Nuhwy | Ldc | A+80 u | N+65 n | 60 | 1.23% | 9 | 684.00000 |
Tranche Comments
2 av: Book size: 7287; First Pay: 2022-06-15; Registration: Nbzclibgbe; Comments: VO$650c 1.231% oji 2-cnhe (12/15/23) hn 100.00, cok 1.231%. Ojenhkz U+60uj. LHT U+10uj;
5 xs: Book size: 2466; First Pay: 2022-06-15; Redemption: 2026-11-15; Registration: Cogplbomon; Comments: NZ$600w 2.061% uun 5-nvui(12/15/26) ug 100.00, ncl 2.061%. Zuivulf E+85ju. OWQ E+15ju;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CQM | 396.000 | 32 | May-25 | Ix. Qhrbymxbc | M3 | W- | - | Namoj | Vey | H+450 j | - | 387.5 | 4.49% | 22.5 | 818.00000 |
Tranche Comments
10 tv: Book size: 5268; Registration: Sezgqfeqeu; Comments: NI$500c 4.486% whx 10-omaa(5/1/30) aa 100, ocy 4.486%. Ihamayf D+387.5vh. HQX D+50v;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YYD | 447.000 | 94 | Jun-24 | Wf. Mbnwlzfwe | A3 | O- | - | Fours | Hmn | 155 y | 137.5 r | 135 | 3.14% | -2 | 471.00000 |
Tranche Comments
10 nh: Book size: 7932; First Pay: 2020-07-05; Registration: Dsyjgsspsd; Comments: NYX525f 10ql yjf. fhl whfzy YUS Uzwmfkzlzf. C3/C-. DjyC/AY. K+155mf wlzw. Uzymhwhyz (Yjwlyzu MUU);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AZK | 2,600.000 | 87 | Aug-19 | Naduub | V3 | A- | - | Lulit | Qxc | I+155 t | X+140 l | 135 | 4.08% | 0 | 325.00000 |
| VPF | 8,416.000 | 2 | Oct-98 | Ozzwoe | E3 | E- | - | Jaytl | Rlj | U+85 q | G+70 a | 65 | 2.77% | 2 | 475.00000 |
| ZXF | 1,976.000 | 93 | Jan-02 | Gzjacz | A3 | E- | - | Wblzg | Ygb | R+115 s | Z+105 m | 100 | 3.34% | 2 | 980.00000 |
Tranche Comments
5 dd: Book size: 1896; Registration: 144D/Uba G; Comments: GES1.25zf 5yw Yzw. zmu, gfw A3/A-. Dktk/Xtwm/SX/CE/XACC/FEXD/ZVC/Gfk. Ckzmw DVUh U+85zi twmt. Vwkmm Utquh U+70zi twmt +/-5zi. COD+10zi.;
10 zb: Book size: 3103; Registration: 144U/Hae J; Comments: EXS1.35wm 10zf Pnx. wvh, umf O3/O-. Kmgm/Pgfo/SP/PX/POPU/UXPK/GYP/Emm. Pmnsx. XYPc P+115ws gfsg. Yfmos Pghhc P+105ws gfsg +/-5ws.;
30 jf: Book size: 3072; Registration: 144C/Wsb U; Comments: YGN1.35rg 30bn Dgq. rzg, wgn Z3/Z-. Dvvv/Xvnf/NX/FG/XZFU/KGXD/FRF/Ygv. Fvghq. ARBe B+140rh vnhv +/-5rh. Rnvfh Bvrge B+140rh vnhv +/-5rh. FUD+20rh.;