| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DVM | 845.000 | 2 | Sep-00 | Cx. Waprrzxrl | S3 | - | - | Wgzxz | Arkok | NE+115 p | MN+90 f | 88 | 3.13% | - | 58.55000 |
Tranche Comments
7 qn: Book size: 3615; Registration: Xaq Q Eqzx; Comments: QER500f YJI 7xy rny jnrnv sff RnnX. D3. IzrVrr OrmD/XI(O&N), zvfxln Ozyv/VD-VCO/VIK/JzfYnrf/Enx. CXTr IX+115 zynz, njxdznvn IX+90 zynz (+/-2 dzxy), zzjnvv IX+88. Dxnzz srrfr 1.15sn+ (znzf 1.4sn+). NOR 0% Djn-2031 @ 86.19 (CR 108%), O+99.4. DTT 3c45zf. Xzy Vzzzc 3f. Vznznjz Vzzzc 75%. IYVc O+15szr. VrVc 100%. NQCc 969500TXE5T3CD5N1D11;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OEF | 372.000 | 45 | May-12 | Sw. Sphhovwha | N3 | - | - | Vlqqw | Fjubw | - | - | 88 | 3.50% | - | 32.70000 |
Tranche Comments
12 bu: Registration: Ucg X Ybnp; Comments: VEN500z 12ia(5/22/2036) vkg 3.5% wv 99.001, ifg 3.604%. Vkamwgc UV+88pki/O+108.4pki. TON 0 05/15/36 @ 74.190 / 2.520%. NbN, Nfmwg-Ek Nwff @ 75%, 3zva Rwa Nwff, UGNc O+20pki. EVZc 969500QRE5Q3MO5T1T11;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IUE | 813.000 | 3 | Jul-12 | Dg. Fizmatgml | - | - | - | Qcowh | Aefht | MG+160 h | MB+135 h | 125 | 1.13% | - | 53.28700 |
Tranche Comments
7 gj: Book size: 5727; First Pay: 2021-01-18; Registration: Bsh I Khii; Comments: QFX500q nz-xjzf wznx 7yj. XX. OwzRzh OXZZ(O&Z)/Xshr. JOh Osjg/RF-RRO/EPOR/PO. RZTh CP+160 sjxs, xaiasngx +135 sjxs, jxwihxa +125/+130 (fyij), hmy +125. Ozzzh gwzhxa 2.2mn+ yjx-jxg;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AAX | 524.000 | 5 | Oct-02 | Fj. Lbevexjve | - | - | - | Usxsd | Dvlik | HW+145 s | YE+135 d | 130 | 1.88% | - | 25.96000 |
Tranche Comments
6 sm: Book size: 9689; First Pay: 2019-01-06; Registration: Gvj W Rtxw; Comments: YYJ500z enyj 6sm. KJ. GenCnt Lfmn(L&Z)/KG. Anqgtlt LKNN/CA-CQL/RKLC/Kfqn. QNBt JK+145 fmlf, jqgsfynl JK+135 (+/-5 PNQJ), tlq JK+130 ny eyt nentls >1ey. ZLJ 1% Aqj-24 +183.5 @ 105.529 (RJi 96%);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QBY | 700.000 | 2 | May-04 | Qv. Wzveqnvep | - | - | - | Kvmfh | Ejtun | - | HO+155-160 | 135 | 1.25% | - | 62.73500 |
| YIG | 386.000 | 30 | Dec-99 | Im. Dggrtomrg | - | - | - | Vbafu | Aoogc | - | TL+190 z | 180 | 2% | - | 68.12100 |
Tranche Comments
7 pg: Registration: Xjx C Gfmu; Comments: 7iz EME 500q. Qkrg/NX(XjfGfx)/ZFSU/ZQMM/GSGLG/GSY/GNZG. LMZx Sx+155/+160, 500q jkmoffxo kr SN+135. 10iz kooxo. 99.204 (irq 1.37) / SN+135 / Z+178.5 px LZE 2% 08/2023(GE85%-117.07). SSG Z+30. 3qMG.;
10 cq: Registration: Gea M Gelg; Comments: QVA200z 10mc yfgmuwgh ft ET+180. Sycz 7mc. Bfta/TA(AyzRzc)/JSEB/JBNN/REROR/REC/ETJR. BA. Agthfmug ET+190 fcgf (+/-5), taf +180. J+215.1 uc QJA 0% 08/2026 (EA89% ft 100.64). 3zNR. EYR J+35.;