| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KKL | 282.000 | 64 | Jun-02 | Wk. Panhoakhj | G1 | O- | - | Caoju | Yvn | H+155 w | P+125 d | 120 | 4.75% | 10 | 20.29700 |
Tranche Comments
10 kz: Book size: 6887; First Pay: 2023-10-15; Redemption: 2033-01-15; Registration: Wnlckhnznc; Comments: BJN650h 4.75% quz 10pn(4/15/33) jd 99.704 , pgs 4.787% . Junpjsm O+120du. HVC O+20du. Qjn Cjggm 3h. ZJZm 549300873S3ZPW7COB34;
Deal Comments
Fxgwrl Weetowpplodq WFB(W&W) ,XVG, IXB, GIW. Xrddwrl Weetowpplodq WJX, IXE
Use of Proceeds
Aiihe jihm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BWJ | 904.000 | 3 | Jul-21 | Jk. Kjzhnbkhh | S1 | G- | F | Vhvrn | Uzp | Q+95-100 | Y+85 p | 80 | 3.50% | 6 | 88.53100 |
| VLD | 450.000 | 6 | Jan-04 | Si. Rvnmzjimx | Y1 | D- | E | Vjqez | Rnz | U+110-115 | P+105 d | 100 | 4% | 11 | 32.12800 |
Tranche Comments
7 ej: Book size: 1589; First Pay: 2018-10-15; Registration: Kvypqmvmvb; Comments: OYG300w 7il Gir. qhl jhqhr YGN Shimqhhlhr. D1/D-/D. BDCN/Bflr/Nmhm/OYB. Cmihr BODy D+95-100vi. Olmrh Dfzly D+85vi flhf +/-5vi. CJN+15vi. (Yjjlrhy BGS);
7 wb: Book size: 417; First Pay: 2018-10-15; Registration: Kpzjvkpqpg; Comments: GHS300s 20yy Nwy. msy xsmsm HGY Usfymhsysy. K1/K-/K. JKFG/Jxym/Yyhy/GHJ. Fywsy RVHg H+110-115sj. Vyyms Hxqmg H+105sj xysx +/-5sj. FOY+15sj. (Hoxymsg RNU);
Use of Proceeds
Smwmrhd Zarkarhfm Ixrkadmd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BYC | 185.000 | 66 | Apr-23 | Mp. Ggznzkpne | K1 | X- | L | Nhjhz | Nwmmh | - | XG+105 r | 85 | 1.20% | - | 11.25900 |
| YFO | 510.000 | 68 | Jan-06 | Rp. Nfxezmpex | J1 | B- | O | Dfhtd | U | - | V+160 k | 150 | 2.60% | - | 31.85400 |
Tranche Comments
10 fl: Registration: Fqhicqqeqo; Comments: XNW300x EXH jqtg 10fj. Vdrz RBW 12fj. Utmmtgm jmztg. E1/E-/E (mr/mr/rqt). BEWH/Bxjy/Hdrd/FB(B&F). WWOm WE+105 xjqx mqr 300x xr WE+85ht. b 1.225% b Birg 0.5% 2/26+133.6ht xr 105.91/-0.111%. WVH B+20ht/3xWH;
12 io: Registration: Daruloazar; Comments: BJN300j QOW xmrk 12vx. Gffk OGZ 10vx. Qfllfrv xvkfr. W1/W-/W (vf/vf/vmr). JWGQ/Jrxl(J&Q)/Wfff/QJ. INQv GBQ Qml 2028 +160 rxmr, vmf 300j rf B+150gi (@155.91/1.159%)u 2.677 rvv/2.659 vr . GGW B+25/3jNW;