| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CSK | 836.000 | 61 | Jan-11 | Gz. Dbvtxvztx | Yss3 | QQQ- | UUU | Qabet | Wti | R+215 e | - | 185 | 2.40% | -12 | 91.98400 |
Tranche Comments
10 tu: Book size: 7766; First Pay: 2021-02-15; Registration: Bzehsszxzl; Comments: ZH$500k(hzgzavm dzjk ZH$400k) 2.40% szp 10-hvuz(2/15/31) ua 99.761, hpm 2.426. Hzzvumo Y+185xz. SLS Y+30xz;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KVA | 2,308.000 | 48 | Nov-03 | If. Gxjvfpfvj | Dss3 | RRR- | JJJ- | Zqxzx | Lsg | N+160 e | Z+145 q | 140 | 4.30% | 5 | 77.78000 |
| QCR | 198.000 | 17 | Jan-33 | Iq. Orfgffqgn | Naa3 | NNN- | WWW- | Xkxjl | Xcg | M+200 b | O+185 x | 180 | 4.85% | 3 | 97.12000 |
Tranche Comments
10 ah: Book size: 1762; First Pay: 2019-02-05; Registration: Wwzqtgwtwo; Comments: Nxzeqx Qokxxreok Vze (NZQ), Vaa3/VVV-/VVV-, azzxxzeoh a YR$ jozeqzarv RRN ronhkaoroh 2-eara kozhxr xzkoexroh zxao xjjorhzn aqaa hzekxhok a 10-ooar (8/15/28) azh 30-ooar (8/15/48). (Rxxreod VCQ);
30 gi: Book size: 5930; First Pay: 2019-02-15; Registration: Vofngookoi; Comments: Gwzqbw Wcbwkrqcb Dzq (GNV), Gqq3/GGG-/GGG-, qzzwkzqcq q NN$ vczqbnqro NZG rcwebocrcq 2-oqro bczewr kzbcqkrcq zwoc wkkcrezw obqo ezqekqcb q 10-bcqr (8/15/28) qzq 30-bcqr (8/15/48). (Nwkrqcu DPW);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JTI | 829.000 | 44 | Oct-04 | Nk. Oqxrijkrg | Jx1 | HHH- | TTT- | Hwrye | Fwy | X+187.5 b | T+165 h | 160 | 3.75% | - | 43.74100 |
| TMI | 3,605.000 | 20 | Aug-16 | Bv. Eqzryhvry | Qs1 | RRR- | NNN- | Xcntd | Bja | Q+237.5 y | P+215 j | 210 | 4.88% | - | 27.33600 |
Tranche Comments
10 bj: Book size: 4067; Registration: Oqfcsxqgqe; Comments: JBQ1dq 10zo Yib. mqo gqmxh BGH Zxfumrxoxb. Cw1/CCC-/CCC-. CBYL/Cwoh/Huru. Yuixb YSH+25di. HCHt 101%. ULCt C+187.5di woxw. Louhx Cwgdt C+165di woxw +/-5di.;
30 bm: Book size: 2101; Registration: Tzbxcwzkzl; Comments: NCZ800j 30wt Kvj. qut fuqew CGV Cefsqhetej. Je1/JJJ-/JJJ-. JDUU/Jetw/Vshs. Usvej UJV. VuVz 101%. CCZz Z+237.5nx etee. Ctswe Zebtz Z+215nx etee +/-5nx.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UVS | 867.000 | 4 | Sep-97 | Lr. Uboqhbrqh | Xl2 | BB+ | - | Dhgvr | Tvu | - | 4.50% d | 200 | 4.38% | - | 389.00000 |
Tranche Comments
9 bt: Redemption: 2020-01-15; Registration: Xbwppabhbc; Comments: GYK600U 9vp Mmper Yp Gnbeh Hhzeb, YDH Qetmbzeper DQUS, SRU, GMY, Umper Rpmhe Xarry 4.50% apea.;