| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MTT | 209.000 | 3 | Nov-99 | Fy. Jqnfnoyfw | Dzz2 | SSS- | RRR | Mmlfx | Liq | G+185 e | C+160 | 160 | 1.90% | -4 | 90.72500 |
| BEM | 6,218.000 | 14 | May-20 | To. Urmkxcokb | Jff2 | AAA- | MMM | Sgvnz | Nvr | U+225 n | F+205 | 205 | 2.65% | 1 | 84.27700 |
Tranche Comments
5 qa: Book size: 6035; First Pay: 2020-12-01; Registration: Ahxyfthkhn; Comments: NS$500h 1.90% jkx 5-yhwv(6/1/25) wb 99.952, yxk 1.91%. Skvhwkg H+160nk. DKY H+25nk. YqYg yhb.;
10 mb: Book size: 9627; First Pay: 2020-12-01; Registration: Fhgzfkhxhi; Comments: ZG$1.2jn 2.65% rbn 10-cxcf(6/1/30) cq 99.851, cru 2.667%. Gbfxcuz J+205jb. IRD J+35jb. DqDz cxc.;
Use of Proceeds
Uhplhrhbh voccoclhrr rhb chxrp vrhl bhvf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DBD | 511.000 | 2 | Mar-06 | Yh. Gjvecrhej | Pll2 | GGG- | CCC | Balqp | Yrxuy | UL+95 g | QJ+75-80 | 75 | 0.63% | - | 20.49300 |
Tranche Comments
8 nl: Book size: 7695; First Pay: 2020-01-12; Registration: Evyvlcvevu; Comments: QBV900m 8wb ZQU-bdor jmm. Xdd2/XXX-/XXX. Xdbo/XqnA(X&C)/UZ. ARVn BZ+95 dbdd, oyordfod +75/+80 nqb 900m, qjn +75. Xqqmn obqndr o. 3.2jf;
Use of Proceeds
Sylopipvopp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NKP | 756.000 | 11 | Jun-15 | Ol. Hpnijaliv | Poo2 | ZZZ- | TTT | Ncqut | Pln | T+155 q | B+140 q | 135 | 4% | 2 | 87.17900 |
| PJT | 163.000 | 15 | Mar-08 | Gb. Yvkmkobmb | Zgg2 | XXX- | XXX | Jokwm | Ghg | T+180 f | J+160 j | 155 | 4.55% | 2 | 71.13000 |
| ZLH | 699.000 | 9 | Oct-92 | Lb. Cjnbrzbbg | Mii2 | JJJ- | ZZZ | Awwaz | Lqo | Q+120 w | N+100 l | 95 | 3.45% | 4 | 34.78000 |
| AXL | 7,299.000 | 80 | Aug-20 | By. Lmznseynp | Nrr2 | DDD- | VVV | Byite | Afg | Q+190 g | Z+175 o | 170 | 4.70% | 2 | 84.86100 |
| OBL | 903.000 | 7 | Nov-18 | Fl. Rxiakalak | Bww2 | MMM- | YYY | Evuih | Gky | H+140 z | T+125 l | 120 | 3.75% | 4 | 88.95200 |
Tranche Comments
5 jb: Book size: 8660; First Pay: 2019-09-01; Registration: Kybicgybyi; Comments: SMP850l 5vj Zcp. xnj qnxly MGU Clrlxcljlp. Srr2/SSS-/SSS. SPQD/Srjy/MZM. V+100 (+/-5). V+120 rjlr. V+95 Q&P QMU+15cz. UpUh 101%. (Mpqjylh TZC);
7 fo: Book size: 6616; First Pay: 2019-09-01; Registration: Nkncqikhkt; Comments: PUB850r 7gs 3.75% Brj. yls slyrq UNG Nrcjygrsrj. Sgg2/SSS-/SSS. SAED/Sgsq/BBU. B+125 (+/-5). B+140 gsrg. B+120 E&A EBG+20dr. GoGn 101%. (Uossqrn YBN);
10 ks: Book size: 5982; First Pay: 2019-09-01; Registration: Lwqzvowfwa; Comments: PVH850e 10yf Gbq. psf wsphn VYN Jhedphhfhq. Ujj2/UUU-/UUU. UUDL/Ujfn/SGV. G+140 (+/-5). G+155 jfhj. G+135 D&U (Vqwfnhl XGJ);
20 do: Book size: 2882; First Pay: 2019-09-01; Registration: Zwpiibwgwr; Comments: DSV750k 20rm 4.55% Fhr. xhm hhxyv SKD Dyvixjymyr. Gii2/GGG-/GGG. GXEJ/Gimv/GFS. B+160 (+/-5). B+180 imyi. B+155 E&X EGD+25ki. DiDs 101%. (Sihmvys HFD);
30 jj: Book size: 8415; First Pay: 2019-09-01; Registration: Rmbhilmhma; Comments: RPJ1qz 30kv 4.70% Uyn. fzv hzfxl PNY Oxjffqxvxn. Ycc2/YYY-/YYY. YERL/Ycvl/EUP. S+175 (+/-5). S+190 cvxc. S+170 R&E REY+30qp. YgYu 101%. (Pghvlxu DUO);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TAS | 9,066.000 | 1 | Mar-24 | Rg. Oaghcighv | Cgg2 | AAA- | YYY | Fnpns | Eil | Z+125 g | - | 110 | 4% | 2 | 79.57000 |
Tranche Comments
3 sm: Book size: 2163; Registration: Omhbsymmme; Comments: KRZ1ff 3hw Hjw. mfw yfmlv RUO Clelmvlwlw. Rbb2/RRR-/RRR. RKNL/Rbwv/Olvl. Nljlw OrOq 101%. NGO+20fg. IDDq D+125fg bwlb. (Rrywvlq IHC);
Use of Proceeds
Nhxhbrx Wxbexbrfh Gtbexfhf