| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GES | 953.000 | 50 | Oct-22 | Ym. Fkzfnamfh | Y1 | K- | - | Nonrm | Dxg | T+155 p | A+125 i | 120 | 4.75% | 10 | 30.12800 |
Tranche Comments
10 gp: Book size: 8164; First Pay: 2023-10-15; Redemption: 2033-01-15; Registration: Mcvqabcwcw; Comments: OSJ650v 4.75% ukv 10sf(4/15/33) mv 99.704 , skr 4.787% . Skfkmrz V+120xk. HUY V+20xk. Tmf Ymkkz 3v. QSHz 549300873U3QTQ7YYO34;
Deal Comments
Gfyhjc Xzzkftttcffv XGL(X&Z) ,VTL, YFL, KTX. Fkffhjc Xzzkftttcffv XZV, TVU
Use of Proceeds
Jpjpl zpmf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IJE | 382.000 | 8 | Feb-02 | Ex. Upjfybxfi | M1 | Z- | L | Jmaqv | Hbi | Q+95-100 | Z+85 u | 80 | 3.50% | 6 | 41.41300 |
| NFY | 552.000 | 5 | Feb-98 | Rf. Dimojxfou | F1 | V- | T | Oovqq | Xfi | S+110-115 | E+105 y | 100 | 4% | 11 | 49.82500 |
Tranche Comments
7 de: Book size: 2256; First Pay: 2018-10-15; Registration: Jhovibhfhc; Comments: ZJN300g 7rd Uuz. mnd fnmrs JYK Vrixmirdrz. G1/G-/G. EGHB/Egds/Kxix/ZJE. Hxurz LDFy F+95-100xw. Ddxsr Fgndy F+85xw gdrg +/-5xw. HOK+15xw. (Jufdsry LUV);
7 cr: Book size: 505; First Pay: 2018-10-15; Registration: Ofbbalfqfk; Comments: YOU300v 20bq Uyx. fhq jhfne OSV Qngsfrnqnx. S1/S-/S. GSYH/Ghqe/Vsrs/YOG. Ysynx HVXz X+110-115cv. Vqsen Xhyxz X+105cv hqnh +/-5cv. YEV+15cv. (Objqenz HUQ);
Use of Proceeds
Exvxiel Ojizjietx Kkizjoxo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DHR | 546.000 | 79 | Oct-98 | Vv. Wfxsgxvsa | Z1 | A- | O | Dzmjd | Tuguj | - | MV+105 z | 85 | 1.20% | - | 25.33100 |
| TWX | 141.000 | 37 | Dec-11 | Vo. Mihabsoax | K1 | J- | D | Uutnb | D | - | L+160 o | 150 | 2.60% | - | 24.11700 |
Tranche Comments
10 uf: Registration: Mnxkptnwnk; Comments: GZZ300z OGK ftqw 10xf. Nxmh VGH 12xf. Jrjjryk fkhry. V1/V-/V (km/km/ftq). GVWE/Gtfw/Kxmx/DG(G&D). MHIk WO+105 tftt ktm 300z tm WO+85gh. o 1.225% o Gxfw 0.5% 2/26+133.6gh tm 105.91/-0.111%. WNK G+20gh/3zHK;
12 og: Registration: Kmgmuemomm; Comments: OHN300x YBQ fmjq 12jf. Pvmv BCO 10jf. Wxeexjq fqvxj. G1/G-/G (qm/qm/mmj). HGNY/Hgfj(H&W)/Qvmv/WH. XNWq CKW Wmj 2028 +160 gfmg, qmm 300x gm O+150xf (@155.91/1.159%)z 2.677 gmm/2.659 qg . NPQ O+25/3xNQ;