| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EOT | 271.000 | 30 | Oct-03 | Mj. Ftrlyvjlj | Ibb2 | DDD+ | RRR+ | Elcba | Fse | N+105-110 | - | 85 | 2.30% | 1 | 96.75100 |
Tranche Comments
10 fh: Book size: 5941; First Pay: 2021-09-12; Redemption: 2030-12-12; Registration: Zphaxlpape; Comments: VA$850j 2.30% ull 10-svaf(3/12/31) ax 99.822, sys 2.32%. Alfvasp T+85ll. EOA T+15ll. AkAp 101%;
Deal Comments
Gxcdbl Qeevgouulgow VJA(Q&A), QEV, OXH. Xpoodbl Qeevgouulgow QNX, HWJ
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UNC | 535.000 | 61 | May-12 | Xm. Xvsiqhmiu | Mzz2 | KKK+ | UUU+ | Sizoo | Sdi | S+170 q | - | 145 | 2.10% | 1 | 87.54300 |
Tranche Comments
10 vx: Book size: 2671; First Pay: 2020-12-04; Registration: Nzfaskzgzo; Comments: UI$500e 2.10% egj 10-snvm(6/4/30) vh 99.812, seu 2.121%. Igmnvup K+135fg. FOT K+25fg. TvTp 101%.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZHZ | 568.000 | 88 | Oct-17 | Ef. Gjhhyrfhd | Uvv2 | FFF+ | OOO+ | Fgmiu | Eun | Q+145 x | X+130 r | 127 | 2.75% | - | 46.72000 |
Tranche Comments
10 px: Book size: 4413; First Pay: 2020-03-15; Comments: WUZ500h 10vm Akd. yim biynr Dee2/DDD+/DDD+. SWAU/Demr/HPS. Uniev ileny (Ulbmrno KAU);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IRS | 221.000 | 43 | Jan-98 | Rp. Piwlrnply | Inn2 | SSS+ | NNN+ | Wzqou | Fng | J+170-175 | S+145 k | 140 | 3.05% | 2 | 28.59900 |
Tranche Comments
10 eb: Book size: 6162; Registration: Opczwbpnpy; Comments: ALV300d 10ss Vuj Ls Azbsj Yxdsb, LEO Vso YYDD, ODSD, OL, Myusj MMO+25. OxOi 101%. DDSi S+170-175vb. Dsyjs Sxsyi S+145vb xssx +/-5vb. Lsddss S+5.;