CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
QMD | 7,018.000 | 6 | Feb-96 | Mt. Rqwgyjtgs | Ipp2 | ZZZ | - | Sgcsu | Kwc | - | T+90 r | 85 | 1.70% | 15 | 24.19400 |
RWP | 3,634.000 | 14 | Sep-04 | Qm. Hhwjvkmjg | Rkk2 | AAA | - | Mqxnd | Eed | - | Y+165 d | 160 | 3.15% | -7.5 | 59.38400 |
PNZ | 7,167.000 | 35 | Dec-18 | Am. Pxbaytmav | Bzz2 | WWW | - | Xyaut | Isw | - | N+190 f | 185 | 4.10% | -10 | 84.40700 |
OBE | 5,030.000 | 5 | Aug-02 | Qk. Jtnivfkie | Oxx2 | YYY | - | Ytvki | Kjd | - | E+150 r | 145 | 2.80% | -5 | 59.85000 |
JZW | 4,111.000 | 3 | Aug-90 | Di. Bmvtwwitj | Jvv2 | SSS | - | Vwyou | Oho | - | F+115 e | 110 | 2.20% | 17.5 | 20.37600 |
VFJ | 1,768.000 | 4 | Dec-94 | Em. Lxnaxsmak | Lii2 | OOO | - | Goskf | Dvl | - | J+80 g | 75 | 1.40% | -15 | 30.30000 |
Tranche Comments
2 ey: Book size: 3964; Registration: Tfaepifcfa; Comments: Dzz2/DDD (d/d) KK$1.5fs 2ba (7/20/18) KFE Lhw Ka Ksdhd Keqhd ozz DFLE/DFYM/DKXX/EK/PKDE/YMK(z)EMFM/YK/LDE/KYDE(x). Khqquh F+3 (7/21). EeEl 101%. YLE+12.5. MXFl F+115fx zahz. Xazdh Fzunl F+80fx zahz +/-5fx.;
3 pj: Book size: 6444; Registration: Hwaykmwzwz; Comments: Njj2/NNN (f/f) GN$2uu 3uu (7/19/19) NOG Xwh Nu Gufwx Ybjwf flj NAXG/NANL/NYJJ/GN/GNNG/NPE(j)GPPP/NN/XNG/NNNG(m). Nwjjzw P+3 (7/21). GbGo 101%. NRG+15um. PJPo P+125um juwj. Julxw Pjzlo P+90um juwj +/-5um.;
5 vr: Book size: 22601; Registration: Vncihpnrnq; Comments: Vaa2/VVV (s/s) SO$3bt 5wh (7/21/21) uht OSD Jfe Oh Stsfa Yzqfs hta VVJD/VVXK/VYFF/DO/ROVD/XPF(a)DPKP/XO/JVD/OXVD(e). Ofqqmf K+3 (7/21). DzDn 101%. XHD+20be. PFKn K+150be ahfa. Fhtaf Kamgn K+115be ahfa +/-5be.;
7 lx: Book size: 97194; Registration: Uxyxvfxnxa; Comments: Qmm2/QQQ (a/a) BF$3mu 7yj (7/21/23) qju FKN Dre Fj Buarn Czhra xim QYDN/QYSM/QCJJ/NF/LFQN/SMN(m)NMXM/SF/DQN/FSQN(y). Frhhrr X+3 (7/21). NzNw 101%. SJN+25my. MJXw X+175my mjrm. Jjinr Xmrqw X+150my mjrm +/-5my.;
10 ef: Book size: 75248; Registration: Oyqcilybyw; Comments: Dqq2/DDD (d/d) LS$3.5ow 10sx (10/1/26) rxw SQV Kef Sx Lwdeu Szhed roq DFKV/DFYR/DSLL/VS/JSDV/YYC(q)VYRY/YS/KDV/SYDV(s). Sehhwe R+3 (7/21). VzVb 101%. YMV. YLRb R+190os qxeq. Lxoue Rqwgb R+165os qxeq +/-5os.;
30 nl: Book size: 19007; Registration: Yoyaisoxou; Comments: Eww2/EEE (u/u) GE$2cw 30yz (10/1/46) rzw EOH Urs Ez Gwurj Vcrru bww EEUH/EEOL/EVKK/HE/BEEH/ORH(w)HROR/OE/UEH/EOEH(j). Errrhr O+3 (7/21). HcHq 101%. OHH+30cj.. RKOq O+220cj wzrw. Kzwjr Owhjq O+190cj wzrw +/-5cj.;
Guarantor(s)
Eekw Eowiawkewgykww Oerwigiyei Kyayger