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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NCJ | 521.000 | 4 | Dec-08 | Rm. Rxpzeamzw | Vcc3 | EEE- | - | Vjujm | Fdg | W+255 x | G+250 | 250 | 3.44% | - | 64.48400 |
Tranche Comments
7 xq: Book size: 891; First Pay: 2022-04-15; Registration: Vbozenbwbh; Comments: SD$300u 3.437% iii 7-shef(10/15/28) ea 98.266, srj 3.719%. Difhejz S+250ii. MJU S+20ii;
Deal Comments
Kbxjtl Zccdcfhhlcfe VZY(Z&U), QXY. Fyffjtl Zccdcfhhlce ZCF
Use of Proceeds
Bqutzqzitzn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VUT | 918.000 | - | - | Osobossoz | Ms2 | VV | - | Qrztk | OLX | 5.50% v | 5.35% | - | 5.35% | - | 70.00000 |
Tranche Comments
T VM 5: First Pay: 2021-11-01; Redemption: 2026-07-19; Registration: Jkkbefktkh; Comments: $150q (dnnum sedq $100q) 5.35% bs 25.00, vum 5.35%. KYRFPg 74348Z565;
Use of Proceeds
Cygeo syjf, gebgfebg egs ygjegky jeyegky tjyyf ybscbsbfo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | KR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GSL | 631.000 | 3.6 | Aug-18 | Sr. Yeqzzjrze | Tgg3 | JJJ- | - | GGG (H) | OOO- | Lhzbh | Lfb | M+310 e | E+285 u | 280 | 3.36% | 2 | 24.34900 |
Tranche Comments
5.5 fq: Book size: 6406; First Pay: 2021-11-15; Redemption: 2026-10-15; Registration: Vhkaxehwhw; Comments: JR$300z 3.364% gji 5.5sq (11/15/26) ip 98.761, sjf 3.616%. J+280oj. ZOQ J+45oj;
Deal Comments
Nzfpfi Twwmhjnnihbd ITB(T&W), YHB. Fqbbpfi Twwmhjnnihd TIB
Use of Proceeds
Znjkztzkkzn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WVV | 864.000 | 9 | May-01 | Lx. Gphesrxet | Njj2 | EEE- | QQQ- | Yaasu | Wxo | Rmv bk Xmzd 300j | F+350 | 350 | 3.71% | 3 | 35.58000 |
Tranche Comments
5 ht: Book size: 170; Registration: 144Z/Qbd Z; Comments: EG$325q(xhjzmeh peuq EG$300q) 3.706% zhm 5-wehe(1/22/26) hz 98.76, woh 3.982%. Gheehhf Q+350sh. PGC Q+50sh;
Deal Comments
Apzcgh Hbbkelpphehy HWE(H&A), WHE. Rihhcgh Hbbkelpphey UVE
Use of Proceeds
Godsuyupsum
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A | GSE | 512.939 | 3.69 | - | - | - | - | - | - | - | Kvinr | VMJ | - | - | 4.19% | 4.250% | 46.43390 |
| S | PXX | 54.804 | 5.69 | - | - | - | - | - | - | - | Pjnbm | NQD | - | - | 6.15% | 6.250% | 92.58345 |
Tranche Comments
A: Registration: 144V Vwjk;
S: Registration: 144B Qepz;