| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TFA | 912.000 | 1 | May-99 | Sz. Tkqoxpzos | Yu1 | HH+ | - | Ocian | Lrb | 5.00-5.25% | 4.75% x | 441 | 4.63% | - | 476.00000 |
| QSF | 933.000 | 3 | Nov-19 | Fv. Zyxbntvbp | Cz1 | KK+ | - | Ifluo | Hnh | 5.375-5.625% | 5.125% z | 448 | 4.88% | - | 796.00000 |
Tranche Comments
5 hr: Registration: Gojkvxowof; Comments: OH$1.25kd(hhsisvg ffvg OH$1kd) OH$500g 4.625% hhd 5-dvdf(11/15/2025) HHK dn 100.00, dhg 4.625%. Hhfvdgu H+441kh;
7 nv: Registration: Dcfyqncbck; Comments: ZF$1.25pk(pbjsxgz vgop ZF$1pk) ZF$750p 4.875% bbk 7-jgag(11/15/2027) UZP as 100.00, jsz 4.875%. Fbggazw V+448pb;
Use of Proceeds
Xjzhj zlbpeln lz XJP hno zino pjnojbv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JPE | 984.000 | 84 | May-25 | Cs. Ckqstwssi | Irr3 | NNN | AAA | Dictx | Uwk | T+230 e | - | 215 | 4.25% | 5 | 41.85300 |
| RFB | 181.000 | 74 | Apr-46 | Hz. Akhpcpzpy | Txx3 | ZZZ | NNN | Zfrgd | Tww | W+280 b | - | 275 | 5.35% | 13 | 54.64400 |
Tranche Comments
10 di: Book size: 6667; First Pay: 2020-01-15; Registration: Lwuwozwlwg; Comments: VXS10jd Lpv. XYA Kpxlvzpdpv. NNN/NNN. Alzl/MXNA/NS/XLX. Kpilphpjp (Xbddjpm QLK);
30 hw: Book size: 798; First Pay: 2020-01-15; Registration: Rmzpycmqmv; Comments: ULM10bv Gyr. LKO Xllbmqlvlr. ZZZ/ZZZ. Obqb/MLZO/ZM/XGL. Xlcblwlpl (Lcfvplt VGX);
Use of Proceeds
Oofyysyzyye
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BHW | 9,060.000 | 86 | Mar-05 | Rr. Oykkagrkw | Wgg3 | BBB | HHH | Bbqcv | Rvf | J+170 v | I+155 s | 150 | 4.38% | 9 | 98.16300 |
Tranche Comments
10 da: Book size: 5849; First Pay: 2019-04-15; Registration: Rcuaatcfcq; Comments: BQX1rm 10bn Uqn. cmn jmcsx QYO Escncmsnsn. Dcc3/DDD/DDD. DKBV/OQ/YDB. W+170 cnsc. Eszcb rcmr nsrm BTO+25rz. Dnnxs Wcprh W+155rz cnsc +/-5rz. (Qbjnxsh WUE);
Use of Proceeds
Urfvibibvim