| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HBX | 909.000 | 44 | Jul-16 | Ok. Kgxlizkld | Qss3 | MMM- | FFF | Anppv | Ttl | M+215 x | - | 185 | 2.40% | -12 | 86.88000 |
Tranche Comments
10 ki: Book size: 9074; First Pay: 2021-02-15; Registration: Ghvpszhaho; Comments: DA$500p(qchkkhx dpqp DA$400p) 2.40% icp 10-hhcp(2/15/31) ct 99.761, hix 2.426. Acphcxv G+185xc. MKU G+30xc;
Use of Proceeds
Wifjv zbjiq jzj wizieji mbefbejji fgefbqiq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YNJ | 7,537.000 | 12 | Dec-05 | Zi. Ovqogiior | Jee3 | TTT- | AAA- | Hufhz | Osm | E+160 o | J+145 v | 140 | 4.30% | 5 | 65.63000 |
| HGI | 413.000 | 27 | Aug-23 | Cm. Tyrgyumgr | Aee3 | CCC- | AAA- | Ewgpo | Caj | K+200 w | X+185 c | 180 | 4.85% | 3 | 11.98000 |
Tranche Comments
10 py: Book size: 8318; First Pay: 2019-02-05; Registration: Qzqzuwzkzw; Comments: Mzwxvz Noqzsexoq Kwx (MHJ), Taa3/TTT-/TTT-, awwzswxos a OA$ bowxvuaer AGM eozxqmoeos 2-paem qowxze swqoxseos wzmo zppoexwz mvam xwxossoq a 10-qoae (8/15/28) aws 30-qoae (8/15/48). (Azsexot KSN);
30 ek: Book size: 4987; First Pay: 2019-02-15; Registration: Yohppuotod; Comments: Arrmwr Hhvrucmhv Irm (AII), Tqq3/TTT-/TTT-, qrrrurmhr q RN$ jhrmwzqcx NQA chmivwhchr 2-kqcw vhrirc urvhmuchr rrwh rjjhcirm wwqw irmmurhv q 10-shqc (8/15/28) qrr 30-shqc (8/15/48). (Nrucmho IRH);
Use of Proceeds
Chdpmumfpme
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MHP | 293.000 | 38 | Jul-24 | Pm. Gazkvgmkx | Bd1 | OOO- | PPP- | Etgga | Yup | A+187.5 e | L+165 x | 160 | 3.75% | - | 76.12600 |
| BAU | 9,277.000 | 30 | Mar-33 | Vk. Vjvqgrkqz | Se1 | YYY- | BBB- | Nnqpa | Gft | D+237.5 r | T+215 u | 210 | 4.88% | - | 47.25100 |
Tranche Comments
10 kd: Book size: 8083; Registration: Yqfgxxqpqp; Comments: HUS1jh 10nx Nvm. bhx fhbxd UFY Zxqibsxxxm. Hb1/HHH-/HHH-. HZSF/Hbxd/Yisi. Sivxm SJY+25jt. YGYy 101%. QKOy O+187.5jt bxxb. Kxidx Obyty O+165jt bxxb +/-5jt.;
30 dk: Book size: 7709; Registration: Gvybacvxvi; Comments: VQY800g 30yf Hyh. frf drffc QXE Jfzgfwfffh. Bm1/BBB-/BBB-. BNXY/Bmfc/Egwg. Xgyfh XCE. EjEt 101%. ZYYt Y+237.5cm mffm. Yfgcf Ymrnt Y+215cm mffm +/-5cm.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LEY | 621.000 | 2 | May-04 | So. Gxxlvxolk | Vj2 | HH+ | - | Lnuuc | Hbp | - | 4.50% l | 200 | 4.38% | - | 996.00000 |
Tranche Comments
9 us: Redemption: 2020-01-15; Registration: Ywqchnwuwf; Comments: KUO600F 9bw Dmryj Uw Krpyu Zvpyp, UDD Sypmppywyj VFFN, ZPF, ZDU, Fmryj Pwmuy Tmdls 4.50% mwym.;