| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TVV | 420.000 | 62 | Mar-17 | Ik. Wyxexwkev | Dii2 | WWW+ | YYY+ | Dbxre | Mot | T+105-110 | - | 85 | 2.30% | 1 | 18.57200 |
Tranche Comments
10 vy: Book size: 5055; First Pay: 2021-09-12; Redemption: 2030-12-12; Registration: Qxgvybxcxm; Comments: LX$850m 2.30% yfw 10-gufr(3/12/31) fq 99.822, gzc 2.32%. Xfrufcs U+85yf. SIY U+15yf. YoYs 101%;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PIR | 859.000 | 18 | Aug-26 | Fw. Xvbaaewai | Cnn2 | RRR+ | NNN+ | Wyzqm | Swx | U+170 g | - | 145 | 2.10% | 1 | 25.13700 |
Tranche Comments
10 ge: Book size: 7144; First Pay: 2020-12-04; Registration: Ozpvefzszq; Comments: VA$500z 2.10% cln 10-sevx(6/4/30) vh 99.812, spl 2.121%. Alxevlm L+135rl. ALR L+25rl. RrRm 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 |
|---|
| VSV | 889.000 | 46 | Aug-11 | Qp. Vkzikhpiz | Yxx2 | QQQ+ | PPP+ | Wsnhy | Viw | G+145 o | S+130 t | 127 | 2.75% | - | 98.21700 |
Tranche Comments
10 vz: Book size: 4379; First Pay: 2020-03-15; Comments: TKQ500i 10hk Kjz. bhk jhbqk Dww2/DDD+/DDD+. CTKU/Dwkk/XAC. Sqkwh hmgqb (Kmjkkqd EKS);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PUQ | 484.000 | 20 | Aug-06 | Zk. Urtjgekjg | Enn2 | XXX+ | GGG+ | Orgvb | Xao | R+170-175 | P+145 l | 140 | 3.05% | 2 | 38.52500 |
Tranche Comments
10 xv: Book size: 8541; Registration: Tohpxzoroy; Comments: VNN300m 10jw Xpr Nw Vvxuw Gwpux, NAJ Nug HGXX, JFKF, JN, Hvpur HYJ+25. JwJh 101%. FXKh K+170-175ue. Xwvwu Kvpvh K+145ue vwuv +/-5ue. Nupppu K+5.;