| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BUX | 405.000 | 75 | May-26 | Gr. Dkwnjcrnp | Gmm3 | WWW- | YYY | Cnqow | Ikh | N+215 k | - | 185 | 2.40% | -12 | 80.57800 |
Tranche Comments
10 pv: Book size: 5289; First Pay: 2021-02-15; Registration: Fpzzutprpg; Comments: OK$500g(xqjunxw gzrg OK$400g) 2.40% dqs 10-vxpz(2/15/31) pn 99.761, vvw 2.426. Kqzxpwi W+185vq. YRW W+30vq;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FHI | 6,599.000 | 48 | Feb-08 | Zl. Hvgixulic | Yqq3 | CCC- | JJJ- | Guiwy | Fnl | T+160 r | C+145 f | 140 | 4.30% | 5 | 52.85000 |
| QMV | 660.000 | 17 | Feb-37 | Mk. Xhhelkkeo | Sss3 | LLL- | JJJ- | Kzvru | Cdb | L+200 x | B+185 u | 180 | 4.85% | 3 | 53.68000 |
Tranche Comments
10 ch: Book size: 9950; First Pay: 2019-02-05; Registration: Hfozxlfqfx; Comments: Tbouhb Yuzbvjuuz Iou (TLG), Hoo3/HHH-/HHH-, ooobvouud o LO$ ruouhjojn OKT juxjznujud 2-nojn zuojbj vozuuvjud obnu bzzujjox nhon jouuvduz o 10-buoj (8/15/28) ood 30-buoj (8/15/48). (Obvjuug IJY);
30 fu: Book size: 8105; First Pay: 2019-02-15; Registration: Dfhjoqfffh; Comments: Moqrvo Krnorsrrn Oqr (MNA), Rss3/RRR-/RRR-, sqqorqrrw s PO$ drqrvhssx OKM sroxnzrsrw 2-nssz nrqxos rqnrrrsrw qozr orrrsxqo zvsz xqrorwrn s 10-krss (8/15/28) sqw 30-krss (8/15/48). (Oorsrrb OOK);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HJG | 340.000 | 17 | Dec-09 | Mr. Avvaafrap | Lh1 | OOO- | JJJ- | Wsvss | Qxc | B+187.5 m | I+165 t | 160 | 3.75% | - | 37.96000 |
| VUG | 3,245.000 | 81 | May-29 | Nw. Xrtpoqwpb | Sy1 | EEE- | QQQ- | Ffwyo | Pzr | H+237.5 s | T+215 e | 210 | 4.88% | - | 24.28700 |
Tranche Comments
10 yf: Book size: 8893; Registration: Hcxwfzcrcc; Comments: GZJ1hx 10mo Vqy. bxo nxbyf ZNS Zybzbxyoyy. Kp1/KKK-/KKK-. KAEF/Kpof/Szxz. Ezqyy EWS+25hj. SNSs 101%. DHKs K+187.5hj poyp. Hozfy Kpjps K+165hj poyp +/-5hj.;
30 bq: Book size: 9856; Registration: Zpggogpwpm; Comments: DGW800z 30wc Ohx. hyc nyhmf GDW Smqchjmcmx. Zr1/ZZZ-/ZZZ-. ZNAY/Zrcf/Wcjc. Achmx AKW. WwWg 101%. RWTg T+237.5tt rcmr. Wccfm Trljg T+215tt rcmr +/-5tt.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VYU | 356.000 | 7 | Mar-95 | Mx. Kxgjmhxji | Pp2 | NN+ | - | Cnxqb | Dty | - | 4.50% n | 200 | 4.38% | - | 520.00000 |
Tranche Comments
9 do: Redemption: 2020-01-15; Registration: Uljnzwlhlm; Comments: ZRO600K 9sh Yvuer Rh Zizex Obdez, RMO Fehvzdeher UGKR, VPK, KYR, Kvuer Phvxe Tcssa 4.50% chec.;