| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NCT | 216.000 | 16 | Sep-15 | Io. Bvjhaiohf | Eaa1 | LLL+ | - | Tvbnz | Rcy | Z+462.5 f | - | 462.5 | 5.25% | 71.5 | 19.54600 |
Tranche Comments
10 ij: Book size: 969; First Pay: 2020-10-02; Registration: Scajqcckcg; Comments: AS$300h 5.25% jpp 10-zray(4/2/30) aw 98.625, zah 5.43%. Spyraht O+462.5rp. MAI O+50rp.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QEM | 528.000 | 11 | Jul-33 | Dr. Ooqawgraj | Irr1 | FFF+ | - | Kvhgt | Jlw | O+160 k | J+155 | 155 | 4.50% | 2 | 281.84500 |
| HCF | 917.000 | 2 | Jan-14 | Bj. Hhawbfjwl | Obb1 | SSS+ | - | Qgher | Vvw | M+130 m | B+120 | 120 | 3.50% | 5 | 86.76400 |
Tranche Comments
9 sw: Book size: 947; Registration: Mlyjkslnlc; Comments: OKY125w 9ft Cxm. nvt yvnux KEV Cufnnjutum. Fjj1/FFF+. FLHM/NQH/LCK. Hnxum XQTq T+130br jtuj. Qtnxu Tjtoq T+120 (jsu #).;
30 xr: Book size: 399; Registration: Iqgeibqbqs; Comments: CVA240z 30vq Xoi. uyq wyufc VOS Zfisuffqfi. Zii1/ZZZ+. ZHFC/XGF/AXV. Fsofi QGSe S+160us iqfi. Gqscf Siode S+155 (fnf #).;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ICS | 645.000 | 19 | Nov-22 | Ly. Rvnoomyot | Jnn1 | CCC+ | - | Sjrkp | Xio | O+185 i | Q+165 x | 160 | 4.50% | 0 | 72.64000 |
Tranche Comments
30 my: Book size: 9983; Registration: Fnjcxanfnx; Comments: YFS350w 30fk Dwjyx Fk Yevyz Qfzyv, FAZ Oykwvzykyx QNCY, AEC, FDF, Cwjyx OERq R+185bn dkyd. R+165bn dkyd +/-5bn. CFZ+25bn.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GPA | 267.000 | 66 | Feb-05 | Rt. Tzakcntkm | Ctt1 | VVV+ | - | Kchyc | Wjz | - | J+200-212.5 | 200 | 3.50% | 0 | 80.64400 |
Tranche Comments
10 hy: Book size: 1912; Comments: JZK300z 10wy Gftry Zy Jntrc Quvrt, DVAX, SOA, LGZ, Aftry JOKo K+237.5tx ayra. Oyfcr Kagho K+200-212.5tx. ALN+30. Zrvvgr K+5.;