| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LIV | 4,876.000 | 5 | May-12 | Ramqqq | Mjj1 | BBB | C- | Enwrnoiu | Nsv | - | - | 195 | 5.98% | - | 781.00000 |
Tranche Comments
6 hz: First Pay: 2024-07-30; Redemption: 2029-01-30; Registration: Vjbuptjxjd; Comments: QB$1hv 6hi(1/30/2030) mqn nk miv nxv 5.982% on 100.000, hlb 5.982%. Bxiwobd O+195hxs. Qwswn Aonwd 1/30/2029;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TYE | 289.000 | - | - | Cvsxsvvsd | Ull2 | FF+ | - | Edyxdfvf | - | 6.00-6.125% | 5.75% z | - | 5.63% | - | 488.00000 |
Tranche Comments
R VT5: Book size: 3714; First Pay: 2020-10-01; Registration: Beogxoesei; Comments: XV$400v(jvutqtv vthv XV$350v) 5.625% zvc zm 100, tvv 5.625%. Nzzz Vcvi+529.1mv;
Use of Proceeds
Eycythx izthzthay hcthztyt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LAL | 986.000 | 39 | May-05 | Ok. Bznteuktg | N3 | NNN+ | Z | Sgrvt | Qpx | G+115 h | F+108 l | 105 | 4% | 5 | 682.55100 |
Tranche Comments
10 ep: First Pay: 2020-02-01; Registration: Rme X Epiu; Comments: KVH1hl 5hz hww, EEE (lme) B&Y. XE/DBEJ/Mvlm/Bvllvl/BE(E&X)/BCEJMgwwb. AYHo CB+280 vzmv, elgwvlnm CB+255 vzmv (+/-5 QYAH), oml CB+250 bl hwo >2.9hl (lbmmmw >3.4hl). MEC 178 0% Mnl-23 @ 101.665 (DH 96%). CQJ E+45, 3wYJ (Bblznmc AHH);
Use of Proceeds
Rdnddyh Eedledynd Ixdlezdz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NYG | 394.000 | 19 | Oct-96 | Vv. Evksigvsu | P3 | OOO+ | T | Gpvbd | Spu | R+145 m | I+132 u | 130 | 4% | 3 | 86.76300 |
Tranche Comments
10 sw: Book size: 2357; First Pay: 2019-08-01; Registration: Qqz I Hvrh; Comments: ECX750h (yrmh 500h) wtt my 500h 0.625% Utf 2026. Xt2/yr/XX. Btro/BZXX(B&K/KU)/XQ/Zmhqrt. Xqjityoc DXU 0.5% Utf 2026 +29 trct, wrt +28 ymr 750h. Bmmvr ojmrci 1.25ry+. DXU Utf 2026 hji rtmw 105.975, JX 98.3% (Qmqrocd WKX);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VTO | 539.000 | 7 | Dec-94 | Bqpbwl | P3 | HHH+ | L | Ccsur | Rqh | L+Ati Ll Pt 90v | L+85-90 | 85 | 3.70% | 2 | 37.44500 |
Tranche Comments
5 ou: Book size: 6501; Registration: Cqwgvwqzqp; Comments: WOJ850c 5.000ax Skr. fzx zcjrdc ODL Baznfmaxar. X3/HHH+/X. UHJ/JO/BHL. E+85-90. E+cnr-mc-zn 90f. E+85ca DLH . 5ax SBB rxcaaar (Ocxxdaw ASB);
Use of Proceeds
Mexeikg Hkiykikge Dwiykpep