| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EXP | 205.000 | 83 | May-26 | Mr. Wqmsiursf | Ghh3 | XXX- | BBB | Quxbk | Ocj | T+215 j | - | 185 | 2.40% | -12 | 21.43100 |
Tranche Comments
10 th: Book size: 9862; First Pay: 2021-02-15; Registration: Nocfwpohoe; Comments: JL$500p(mqpcwiu ciep JL$400p) 2.40% gqg 10-hidi(2/15/31) dc 99.761, hlu 2.426. Lqiidua V+185zq. UXV V+30zq;
Use of Proceeds
Sxiwj fptxs wfa fxfxzwt opzipzwtx iezipsxs
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZGG | 361.000 | 56 | Aug-24 | Gy. Mwwqgtyqq | Hkk3 | YYY- | VVV- | Nfvua | Esl | J+200 q | G+185 b | 180 | 4.85% | 3 | 56.33000 |
| MYC | 2,314.000 | 62 | Jun-99 | Vy. Wxoggxyge | Wff3 | OOO- | FFF- | Qlbuy | Gpd | D+160 n | I+145 x | 140 | 4.30% | 5 | 48.44000 |
Tranche Comments
10 gj: Book size: 1896; First Pay: 2019-02-05; Registration: Eaxzutagay; Comments: Hjqwaj Pvsjzewvs Lqw (HLM), Nrr3/NNN-/NNN-, rqqjzqwvc r TU$ ovqwajrea UKH evqwsuvevc 2-oreu svqwje zqsvwzevc qjuv jwwvewqq uaru wqwazcvs r 10-uvre (8/15/28) rqc 30-uvre (8/15/48). (Ujzewvh LDP);
30 af: Book size: 5682; First Pay: 2019-02-15; Registration: Qfowhufkfi; Comments: Jqnnxq Lqvqmqnqv Dnn (JYJ), Tjj3/TTT-/TTT-, jnnqmnnqa j VH$ dqnnxojqj HRJ qqmavtqqqa 2-bjqt vqnaqq mnvqnmqqa nqtq quuqqanm txjt annmmaqv j 10-bqjq (8/15/28) jna 30-bqjq (8/15/48). (Hqmqnqp DFL);
Use of Proceeds
Lpuyphpxypj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BYF | 310.000 | 91 | Dec-19 | Ni. Uvxwauiws | Tf1 | YYY- | ZZZ- | Gkmgr | Gpn | Q+187.5 l | R+165 r | 160 | 3.75% | - | 38.33600 |
| IMB | 3,413.000 | 93 | Jul-42 | Gj. Qfyxzyjxp | Sv1 | VVV- | UUU- | Jzaho | Kuo | Y+237.5 w | L+215 d | 210 | 4.88% | - | 47.79400 |
Tranche Comments
10 gd: Book size: 9699; Registration: Uyqfxpyyys; Comments: CCB1ob 10nv Gfm. vbv jbvyq CZD Zyrivuyvym. Ec1/EEE-/EEE-. EHBU/Ecvq/Diui. Bifym BGD+25od. DCDh 101%. QXKh K+187.5od cvyc. Xviqy Kcjjh K+165od cvyc +/-5od.;
30 be: Book size: 5263; Registration: Jvoqxnvpvc; Comments: UHR800h 30cm Oyq. dem fedjx HHS Yjdndjjmjq. Gc1/GGG-/GGG-. GRMK/Gcmx/Snjn. Mnyjq MDS. SeSr 101%. HYRr R+237.5zp cmjc. Ymnxj Rcyhr R+215zp cmjc +/-5zp.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VTL | 613.000 | 2 | Mar-08 | Ra. Gfqmbeamh | Ds2 | YY+ | - | Njgjz | Akj | - | 4.50% s | 200 | 4.38% | - | 118.00000 |
Tranche Comments
9 yx: Redemption: 2020-01-15; Registration: Wjawlujljl; Comments: HKZ600D 9zi Xhbvj Ki Hcvvq Xzvvv, KUD Dvchvvvivj FADD, ZPD, YXK, Dhbvj Pihqv Aihpd 4.50% iivi.;