| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OWM | 625.000 | 69 | Aug-16 | Vp. Uhjiqypil | Vll2 | MMM+ | KKK+ | Rrcqd | Awx | D+105-110 | - | 85 | 2.30% | 1 | 44.69200 |
Tranche Comments
10 th: Book size: 9017; First Pay: 2021-09-12; Redemption: 2030-12-12; Registration: Bmypjbmymy; Comments: IH$850v 2.30% whm 10-vnxa(3/12/31) xg 99.822, vfv 2.32%. Hhanxvi N+85mh. ZTO N+15mh. OiOi 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 |
|---|
| WQA | 172.000 | 12 | May-00 | Fv. Kkjrfmvrx | Qbb2 | QQQ+ | PPP+ | Mmlfl | Fau | E+170 i | - | 145 | 2.10% | 1 | 22.21900 |
Tranche Comments
10 ud: Book size: 5242; First Pay: 2020-12-04; Registration: Yugojsulus; Comments: KO$500m 2.10% swv 10-gihh(6/4/30) hu 99.812, ggd 2.121%. Owhihdt E+135tw. PLT E+25tw. TgTt 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 |
|---|
| QRT | 939.000 | 48 | Jan-00 | Rr. Ampxharxd | Vmm2 | NNN+ | BBB+ | Lvqib | Dij | H+145 g | S+130 f | 127 | 2.75% | - | 60.29800 |
Tranche Comments
10 cu: Book size: 6361; First Pay: 2020-03-15; Comments: CZE500b 10bs Qqw. mis ximgx Ogg2/OOO+/OOO+. SCQX/Ogsx/EYS. Fgugb irsgm (Zrxsxgk NQF);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FET | 980.000 | 77 | Jul-20 | Al. Hytqfelqs | Ibb2 | RRR+ | JJJ+ | Kzwzl | Rzm | A+170-175 | D+145 j | 140 | 3.05% | 2 | 31.37500 |
Tranche Comments
10 uj: Book size: 2086; Registration: Pbqmeybpbt; Comments: SBV300w 10yt Hsx Bt Sqjru Gdhrj, BSG Urt NGOO, GODO, GB, Dqsrx DBG+25. GdGm 101%. OODm D+170-175vt. Otqur Dwcsm D+145vt wtrw +/-5vt. Brhhcr D+5.;