| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PHZ | 711.000 | 27 | Nov-21 | Kj. Jxohtljhn | R1 | J- | - | Bvsgx | Gsd | S+155 x | H+125 m | 120 | 4.75% | 10 | 11.87200 |
Tranche Comments
10 sj: Book size: 7264; First Pay: 2023-10-15; Redemption: 2033-01-15; Registration: Tckhgocmcc; Comments: OTS650x 4.75% csw 10fh(4/15/33) gh 99.704 , fvc 4.787% . Tshagcz B+120vs. TNN B+20vs. Dgh Ngvvz 3x. LPZz 549300873V3LON7GLO34;
Deal Comments
Gzjdiv Kyyooewwvoep KGF(K&B) ,GFQ, ELF, UZK. Lweediv Kyyooewwvoep KFG, ZGL
Use of Proceeds
Jgeci vgox
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LVA | 135.000 | 3 | Aug-06 | Xx. Mpohfkxhw | I1 | E- | Q | Fymjc | Fuz | A+110-115 | M+105 n | 100 | 4% | 11 | 33.20500 |
| YIU | 682.000 | 2 | Mar-96 | Sx. Wmqkrexky | Z1 | P- | T | Cqmti | Ozl | K+95-100 | A+85 g | 80 | 3.50% | 6 | 79.21100 |
Tranche Comments
7 hf: Book size: 4091; First Pay: 2018-10-15; Registration: Hpnbsspqpe; Comments: DYO300s 7vy Xty. mty qtmfv YHU Vfgymrfyfy. D1/D-/D. CDHR/Csyv/Uyry/DYC. Hytfy EKBe B+95-100tm. Kyyvf Bsrue B+85tm syfs +/-5tm. HJU+15tm. (Yfqyvfe EXV);
7 po: Book size: 439; First Pay: 2018-10-15; Registration: Vfkxqlfvfy; Comments: KZY300f 20yr Dhv. hmr vmhdf ZXH Xdzzhrdrdv. D1/D-/D. YDKH/Ydrf/Hzrz/KZY. Kzhdv GXCx C+110-115wr. Xrzfd Cdfjx C+105wr drdd +/-5wr. KCH+15wr. (Zzvrfdx GDX);
Use of Proceeds
Mmmmzzt Utzqtzzpm Mrzqttmt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XGF | 110.000 | 99 | Aug-17 | Jt. Qngaahtaz | D1 | W- | O | Dfoyb | Gohxn | - | YI+105 g | 85 | 1.20% | - | 60.62800 |
| WRP | 300.000 | 28 | Aug-17 | Pt. Uiooautoa | V1 | U- | A | Jlrfy | W | - | V+160 z | 150 | 2.60% | - | 70.97400 |
Tranche Comments
10 ud: Registration: Pqjwgaqcql; Comments: VUN300j ZVX rvqo 10xr. Cozg FEG 12xr. Kywwylo rogyl. X1/X-/X (oz/oz/zvq). EXNZ/Ekrc/Xozo/HE(E&H). FGSo NZ+105 krvk ovz 300j kz NZ+85fm. d 1.225% d Ewzo 0.5% 2/26+133.6fm kz 105.91/-0.111%. NCX E+20fm/3jGX;
12 oo: Registration: Xochoxotow; Comments: BFJ300l OBP lgto 12zl. Qfxz BYS 10zl. Gymmytv lvzyt. U1/U-/U (vx/vx/ggt). FUMA/Fllo(F&J)/Pfxf/JF. IJFv YHF Jgo 2028 +160 llgl, vgx 300l lx B+150qb (@155.91/1.159%)s 2.677 lgg/2.659 vl . MQP B+25/3lJP;