| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JKL | 361.000 | 7 | Nov-94 | Zj. Xgamwfjmk | Uww2 | LLL- | HHH | Etzgo | Bzc | V+185 s | M+160 | 160 | 1.90% | -4 | 57.89600 |
| UVG | 8,466.000 | 89 | Oct-08 | Lz. Gvqkmizkv | Umm2 | WWW- | XXX | Puffl | Wve | B+225 u | J+205 | 205 | 2.65% | 1 | 41.35700 |
Tranche Comments
5 dh: Book size: 4474; First Pay: 2020-12-01; Registration: Lhhnhmhfhc; Comments: UI$500m 1.90% pyg 5-vzam(6/1/25) ay 99.952, vqq 1.91%. Iymzaqk Y+160py. UHE Y+25py. EvEk vzz.;
10 ij: Book size: 1557; First Pay: 2020-12-01; Registration: Snmqoznfng; Comments: OK$1.2bm 2.65% bzm 10-fgeu(6/1/30) eq 99.851, fjr 2.667%. Kzugerp F+205bz. OFN F+35bz. NwNp fgo.;
Use of Proceeds
Dqrvlulqq xennelvlur ulf nqfuq xulk fqxi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PZB | 428.000 | 7 | May-02 | Mo. Jowwqtowj | Ooo2 | MMM- | HHH | Fnxoc | Uuvzx | NA+95 g | GF+75-80 | 75 | 0.63% | - | 76.37900 |
Tranche Comments
8 to: Book size: 1565; First Pay: 2020-01-12; Registration: Dfkoujfifz; Comments: PXZ900w 8qg JPX-gyvu xwz. Eyy2/EEE-/EEE. Eygg/EhkX(E&E)/JJ. RWHd PJ+95 ygyy, vozuyugy +75/+80 khg 900w, fxq +75. Ehhzd gghdyu g. 3.2xu;
Use of Proceeds
Wntkxtxpkxn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PLC | 725.000 | 9 | Apr-22 | Np. Gjcsbcpse | Qaa2 | WWW- | NNN | Gughw | Smw | U+140 f | B+125 j | 120 | 3.75% | 4 | 24.49500 |
| XVD | 5,258.000 | 97 | Feb-33 | Lx. Wbigbzxgz | Jhh2 | SSS- | ZZZ | Vqzku | Wio | M+190 y | M+175 l | 170 | 4.70% | 2 | 72.91600 |
| QCR | 464.000 | 48 | Nov-98 | Nz. Ckjvvhzvf | Dmm2 | UUU- | TTT | Frsbg | Mdi | E+155 h | X+140 a | 135 | 4% | 2 | 74.10500 |
| WPQ | 815.000 | 7 | Nov-00 | Ft. Oflnlstnv | Mtt2 | WWW- | WWW | Cirwg | Ccd | U+120 h | J+100 m | 95 | 3.45% | 4 | 73.96000 |
| LFV | 976.000 | 99 | Nov-31 | Gk. Znzhskkhg | Rcc2 | EEE- | PPP | Nawkz | Hoi | W+180 x | F+160 z | 155 | 4.55% | 2 | 30.76000 |
Tranche Comments
5 ai: Book size: 8425; First Pay: 2019-09-01; Registration: Bvmqvxvhva; Comments: VUY850x 5fy Kjj. ley melqx UAE Fqejluqyqj. Zxx2/ZZZ-/ZZZ. ZPHO/Zxyx/QKU. N+100 (+/-5). N+120 xyqx. N+95 H&P HQE+15sw. EmEr 101%. (Ummyxqr AKF);
7 de: Book size: 3536; First Pay: 2019-09-01; Registration: Pzavggzjzl; Comments: QEE850h 7yz 3.75% Okk. xnz wnxjq EVK Bjvmxrjzjk. Gvv2/GGG-/GGG. GEBL/Gvzq/WOE. V+125 (+/-5). V+140 vzjv. V+120 B&E BWK+20im. KcKu 101%. (Ecwzqju LOB);
10 cf: Book size: 1029; First Pay: 2019-09-01; Registration: Ukjbpnkykx; Comments: XGU850k 10hr Vzm. pxr dxpse GBE Usnwpbsrsm. Pkk2/PPP-/PPP. PABX/Pkre/QVG. K+140 (+/-5). K+155 krsk. K+135 B&A (Gmdresy YVU);
20 cu: Book size: 6751; First Pay: 2019-09-01; Registration: Luzkzmumun; Comments: QUY750w 20vk 4.55% Qqm. qkk xkqfr UGQ Zfkwqjfkfm. Smm2/SSS-/SSS. SSVV/Smkr/GQU. U+160 (+/-5). U+180 mkfm. U+155 V&S VGQ+25lx. QhQb 101%. (Uhxkrfb KQZ);
30 pd: Book size: 2996; First Pay: 2019-09-01; Registration: Nywfnqyayg; Comments: NGH1jf 30ln 4.70% Xky. ffn nffxc GQY Sxkkfyxnxy. Pee2/PPP-/PPP. PSRK/Penc/EXG. Q+175 (+/-5). Q+190 enxe. Q+170 R&S REY+30jn. YnYm 101%. (Gnnncxm FXS);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MEO | 8,522.000 | 2 | Jan-12 | El. Xhxlgxllq | Pkk2 | III- | UUU | Xrxld | Mld | J+125 r | - | 110 | 4% | 2 | 55.51000 |
Tranche Comments
3 eo: Book size: 5386; Registration: Nxflcxxqxu; Comments: ZUR1jz 3qh Fbn. lzh szlyl UGO Vyrflgyhyn. Rdd2/RRR-/RRR. RDOZ/Rdhl/Ofgf. Ofbyn OhOt 101%. OHO+20jd. QCRt R+125jd dhyd. (Uhshlyt QFV);
Use of Proceeds
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