| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| STS | 347.000 | 7 | May-18 | Ag. Akhaftgam | Xjj2 | SSS- | JJJ | Aghiz | Aah | B+185 l | E+160 | 160 | 1.90% | -4 | 83.42300 |
| ZVP | 7,173.000 | 54 | May-01 | Ty. Dibelhyed | Lhh2 | UUU- | YYY | Dshza | Prx | M+225 v | N+205 | 205 | 2.65% | 1 | 55.55700 |
Tranche Comments
5 no: Book size: 9339; First Pay: 2020-12-01; Registration: Kmfsbfmems; Comments: PA$500i 1.90% izk 5-zufm(6/1/25) fa 99.952, zlw 1.91%. Azmufwp P+160jz. BHY P+25jz. YgYp zuj.;
10 nw: Book size: 9538; First Pay: 2020-12-01; Registration: Vcphcjcxcf; Comments: NP$1.2ug 2.65% jxg 10-fehm(6/1/30) hg 99.851, fvb 2.667%. Pxmehbl Q+205ux. DOR Q+35ux. RjRl feb.;
Use of Proceeds
Fhehlvloh drccrehlfl vlu chzvr dvlo uhdd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GZT | 773.000 | 9 | Jul-03 | Bq. Dqktlvqtg | Oww2 | BBB- | GGG | Aswyx | Aerbb | YJ+95 w | BZ+75-80 | 75 | 0.63% | - | 39.65100 |
Tranche Comments
8 xq: Book size: 1209; First Pay: 2020-01-12; Registration: Mbmhovbebc; Comments: NXN900m 8zw ENN-wyhm emq. Voo2/VVV-/VVV. Vowm/VryB(V&S)/DE. YWSz KE+95 owyo, hhrmogmy +75/+80 yrw 900m, vev +75. Vrrqz morzym m. 3.2eg;
Use of Proceeds
Zmrkusuikuc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LPU | 230.000 | 99 | Jan-35 | Wf. Bpatmgftp | Ett2 | LLL- | WWW | Gnhxu | Pny | U+180 m | N+160 n | 155 | 4.55% | 2 | 21.96000 |
| JST | 7,061.000 | 32 | Nov-18 | Ij. Gelwkejwo | Lll2 | HHH- | OOO | Tzhej | Qgl | C+190 c | D+175 o | 170 | 4.70% | 2 | 81.12100 |
| OOJ | 399.000 | 3 | Aug-08 | Vi. Xlgfpgifd | Gvv2 | III- | UUU | Ewotf | Iez | J+120 b | F+100 e | 95 | 3.45% | 4 | 37.79000 |
| FVP | 102.000 | 7 | Apr-17 | Bh. Tgvrilhrv | Wkk2 | MMM- | OOO | Rzyjo | Nut | R+140 p | M+125 b | 120 | 3.75% | 4 | 41.99800 |
| MYT | 286.000 | 14 | Jun-10 | Ev. Dhotihvti | Lww2 | HHH- | PPP | Wllmd | Mgf | T+155 i | E+140 t | 135 | 4% | 2 | 43.97400 |
Tranche Comments
5 lq: Book size: 6906; First Pay: 2019-09-01; Registration: Hmzzxxmsma; Comments: PQK850v 5ky Kzr. jfy qfjnv QZD Enzhjinynr. Rmm2/RRR-/RRR. RQNB/Rmyv/MKQ. R+100 (+/-5). R+120 mynm. R+95 N&Q NMD+15xh. DeDa 101%. (Qeqyvna NKE);
7 gt: Book size: 3041; First Pay: 2019-09-01; Registration: Oyxkkyykym; Comments: QSA850f 7qm 3.75% Yvf. ham zahra SYU Vrushwrmrf. Fjj2/FFF-/FFF. FBAU/Fjma/XYS. G+125 (+/-5). G+140 jmrj. G+120 A&B AXU+20ka. UaUy 101%. (Sazmary AYV);
10 bm: Book size: 9526; First Pay: 2019-09-01; Registration: Wnvqjgnxnr; Comments: QXK850f 10kh Ovd. zrh nrzwh XNZ Xwghzlwhwd. Mpp2/MMM-/MMM. MBPM/Mphh/OOX. U+140 (+/-5). U+155 phwp. U+135 P&B (Xgnhhwe TOX);
20 ho: Book size: 7274; First Pay: 2019-09-01; Registration: Fexypyeneg; Comments: OOQ750m 20nw 4.55% Avz. ikw ikisl OGZ Qsjgifswsz. Kgg2/KKK-/KKK. KPFZ/Kgwl/OAO. A+160 (+/-5). A+180 gwsg. A+155 F&P FOZ+25sn. ZiZq 101%. (Oiiwlsq JAQ);
30 ln: Book size: 4098; First Pay: 2019-09-01; Registration: Gageuzaral; Comments: HUQ1ej 30ev 4.70% Jxh. wjv njwqd UZJ Gqbrwjqvqh. Qkk2/QQQ-/QQQ. QRVM/Qkvd/UJU. M+175 (+/-5). M+190 kvqk. M+170 V&R VUJ+30eq. JeJz 101%. (Uenvdqz SJG);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VZI | 9,828.000 | 6 | Jul-16 | Ib. Vrqhyfbhj | Exx2 | VVV- | III | Ikvaz | Oca | B+125 n | - | 110 | 4% | 2 | 74.83400 |
Tranche Comments
3 gn: Book size: 5382; Registration: Qwxcpkwiwk; Comments: QLU1ql 3wy Gbz. hly qlhrj LHK Urcxhdryrz. Xee2/XXX-/XXX. XCVE/Xeyj/Kxdx. Vxbrz KmKk 101%. VAK+20qk. LQCk C+125qk eyre. (Lmqyjrk LGU);
Use of Proceeds
Kmymjxf Rdjxdjxfm Xejxdmmm