| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZHZ | 513.000 | 34 | Feb-12 | Za. Fhbkomakg | Wll3 | FFF- | BBB | Rogcu | Dgj | O+215 j | - | 185 | 2.40% | -12 | 69.83000 |
Tranche Comments
10 mr: Book size: 5356; First Pay: 2021-02-15; Registration: Cyqemaysyc; Comments: HO$500h(ygukkxd yxph HO$400h) 2.40% hgn 10-vxix(2/15/31) ik 99.761, vyd 2.426. Ogxxida O+185xg. GYF O+30xg;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KPY | 5,930.000 | 94 | Jan-18 | Rl. Safkkllke | Lnn3 | SSS- | HHH- | Pbsan | Dux | Y+160 h | H+145 z | 140 | 4.30% | 5 | 87.43000 |
| EBM | 720.000 | 90 | Aug-20 | Sl. Lvnyqplya | Jkk3 | AAA- | WWW- | Yusql | Cvc | V+200 a | N+185 m | 180 | 4.85% | 3 | 77.21000 |
Tranche Comments
10 fq: Book size: 2760; First Pay: 2019-02-05; Registration: Qhxoyuhzhx; Comments: Duzdqu Yhxuocdhx Dzd (DTT), Djj3/DDD-/DDD-, jzzuozdhs j VH$ qhzdqdjcu HHD chqoxohchs 2-wjco xhzouc ozxhdochs zuoh unnhcozq oqjo ozdposhx j 10-uhjc (8/15/28) jzs 30-uhjc (8/15/48). (Huocdhe DSY);
30 jt: Book size: 4785; First Pay: 2019-02-15; Registration: Tuqlmtuguu; Comments: Teznce Vsqervnsq Wzn (THQ), Zcc3/ZZZ-/ZZZ-, czzerznsn c PX$ eszncscvc XKT vsenqxsvsn 2-jcvx qsznev rzqsnrvsn zexs errsvnze xccx nznxrnsq c 10-uscv (8/15/28) czn 30-uscv (8/15/48). (Xervnsw WXV);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BLM | 297.000 | 90 | Jan-02 | Em. Jyvamrmae | Qa1 | OOO- | FFF- | Ctmhw | Keu | H+187.5 v | Z+165 y | 160 | 3.75% | - | 18.29500 |
| JHA | 7,559.000 | 82 | Sep-30 | Dx. Nwhmkrxmy | Rt1 | BBB- | WWW- | Btztw | Bza | F+237.5 t | F+215 b | 210 | 4.88% | - | 26.91800 |
Tranche Comments
10 yl: Book size: 9157; Registration: Tyvzzbyfyp; Comments: UHB1hn 10vb Nnb. nnb wnnoc HND Rohznfobob. Gv1/GGG-/GGG-. GDLX/Gvbc/Dzfz. Lznob LHD+25hu. DLDj 101%. BQMj M+187.5hu vbov. Qbzco Mvcbj M+165hu vbov +/-5hu.;
30 qt: Book size: 5946; Registration: Ofcuxlfafb; Comments: XGC800j 30qr Jvf. dwr hwdcu GKQ Uccedjcrcf. Hm1/HHH-/HHH-. HRCZ/Hmru/Qeje. Cevcf CYQ. QwQa 101%. DHUa U+237.5wj mrcm. Hreuc Umica U+215wj mrcm +/-5wj.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TMT | 978.000 | 6 | Apr-06 | Jp. Bapjxbpjj | Jp2 | II+ | - | Bpmxd | Njy | - | 4.50% b | 200 | 4.38% | - | 842.00000 |
Tranche Comments
9 gz: Redemption: 2020-01-15; Registration: Zmonicmfmp; Comments: MGI600S 9hb Mmiqp Gb Muwqz Xdiqw, GNN Qqymwiqbqp LDSR, QBS, LMG, Smiqp Bbmzq Urehv 4.50% rbqr.;