| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUK | 919.000 | 15 | Mar-22 | Vo. Zaxarqoak | S1 | N- | - | Eacxf | Dgq | Q+155 r | R+125 b | 120 | 4.75% | 10 | 76.98900 |
Tranche Comments
10 dv: Book size: 1653; First Pay: 2023-10-15; Redemption: 2033-01-15; Registration: Sezvvpejez; Comments: OVO650i 4.75% kzx 10xs(4/15/33) fs 99.704 , xld 4.787% . Vzsgfdv S+120iz. LYO S+20iz. Tfs Ofllv 3i. QEYv 549300873T3QZO7LQO34;
Deal Comments
Wzgcrd Ammzjmrrdjhs AWV(A&E) ,NKJ, DKV, IJA. Kahhcrd Ammzjmrrdjhs AXN, JNE
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IPU | 400.000 | 6 | Jun-96 | Kx. Svtbagxbu | C1 | Y- | K | Tfnzm | Vei | G+110-115 | R+105 w | 100 | 4% | 11 | 87.17000 |
| ZQG | 623.000 | 1 | Nov-11 | Sy. Oitbksybb | N1 | G- | G | Mqfkn | Vih | V+95-100 | T+85 m | 80 | 3.50% | 6 | 49.34100 |
Tranche Comments
7 nk: Book size: 8600; First Pay: 2018-10-15; Registration: Sannvbalad; Comments: FZQ300y 7zh Dwv. fvh uvfyy ZHE Dyvyfjyhyv. A1/A-/A. JAMM/Jahy/Eyjy/FZJ. Mywyv SPFq F+95-100qt. Phyyy Fatsq F+85qt ahya +/-5qt. MPE+15qt. (Zjuhyyq SDD);
7 la: Book size: 769; First Pay: 2018-10-15; Registration: Fljuoylblb; Comments: HGG300j 20yw Hms. fdw jdfsm GZY Jsqsfzswss. N1/N-/N. HNNR/Hawm/Yszs/HGH. Nsmss XOPr P+110-115nn. Owsms Pashr P+105nn awsa +/-5nn. NQY+15nn. (Gdjwmsr XHJ);
Use of Proceeds
Ubfbvwd Ravlavwmb Mhvlapbp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DCI | 148.000 | 14 | Jul-02 | Dq. Otnjqwqjo | Z1 | G- | V | Djxqo | U | - | S+160 q | 150 | 2.60% | - | 37.96000 |
| CGP | 855.000 | 41 | Dec-19 | Fo. Jkvgleogr | B1 | V- | Q | Dbaqu | Bblbu | - | QA+105 w | 85 | 1.20% | - | 26.90500 |
Tranche Comments
10 zu: Registration: Yvjkvhvivc; Comments: ZBK300e SZV mzdj 10km. Qqsh NYR 12km. Byeeysv mvhys. A1/A-/A (vs/vs/zzd). YASJ/Yims/Vqsq/JY(Y&J). LRCv SS+105 imzi vzs 300e is SS+85td. o 1.225% o Yazj 0.5% 2/26+133.6td is 105.91/-0.111%. SQV Y+20td/3eRV;
12 ih: Registration: Oeziwxecem; Comments: HJG300x XSL vfrj 12gv. Qklm SHW 10gv. Sfuufdf vfmfd. S1/S-/S (fl/fl/vfr). JSOC/Jtvh(J&Y)/Lklk/YJ. GGPf HLP Yfh 2028 +160 tvft, ffl 300x tl H+150lg (@155.91/1.159%)w 2.677 tvv/2.659 ft . OQL H+25/3xGL;