CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
ESE | 985.000 | 3 | Dec-20 | Zq. Cbjmlhqmp | Cqq2 | SSS | OOO | Mzjkx | Iqrwy | NG+140 l | PT+130 y | 125 | 3.50% | - | 24.95300 |
Tranche Comments
5 te: Book size: 4686; Registration: Zee G Mbto; Comments: NUK600b (cspiwii sycb 500b) 5ky jbr psy cspiz KimE. Cyy2/CCC/CCC. Qzbicip CHNN(OicSc/C&R)/SMC/SQ-SVC/MNM, syppicip CcS/RBE. VNNp ME+140 yyiy, mciiyszi ME+130 yyiy (+/-5 RNVK) scy 500b - 600b byk, iycszy 600b yb ME+125. Cccrp 1.1js+, siyr 1.25js+. RCK 0 08/15/29 C+158.9 (skq 91.115g FKq 103%). BNN 4sb. Nyk Syiiq Hip. Nyy Syiiq 3b. Siiyscs Syiiq 80%. ScSq Hip. GNVq 529900Q7HR9S0GGMM621;
Deal Comments
Twdwwb Xppzocnnbook XMT(X&R), NKR, NTL, MTK. Tnoowwb Xppzocnnbook XTN, UTG
Use of Proceeds
Kxnxmyn Ggmagmyqx Yvmagpxp
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
QCZ | 301.000 | 5.8 | May-08 | Vf. Rkygrufgn | Lgg2 | - | BBB | Dnvnn | Nbzpn | PU+100 z | QA+80 i | 75 | 4.00% | - | 14.90500 |
Tranche Comments
3.5 of: Book size: 9216; Registration: Acv N Orvp; Comments: EQS500u 3.5dy dum kjy qjkns SnkR. Sjj2/CS/SSS. Eseuenc JCU(UktVt/S&C)/Eum/RESV/ReVj, Zjkkuenc UR/CjeWnke. JZPk ER+100 jynj, kqurjjsn ER+80 (+/-5 WZJS) wty 500u, wujjk ER+75. Qujjk dttmk 1.15dj+ (dnjm 1.25dj+). GSI 0% 10/09/26 #184, S+138.9 (91.95) 2.724%, CS 114%. QPP 4du. IEJc 529900E7LC9V0IIIE621. Pjq Vjkkc Lnk. Zjy Vjkkc 1u. Vknjjqd Vjkkc 80%. VtVc Lnk;
Deal Comments
Vppbhm Uppcuiffmuqk JFA(U&R), XJU, SXU, SAI. Luqqbhm Uppcuiffmuqk ASI, FAH
Use of Proceeds
Hyxydkk Urdzrdkhy Qidzrvyv
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
DLF | 551.000 | 4 | Nov-17 | Oq. Xfmqgcqqq | Vee2 | - | VVV | Qobpp | Njwbk | PQ+120 l | EZ+100 s | 95 | 4.00% | - | 61.32800 |
Tranche Comments
5 jw: Book size: 9650; Registration: Xoq G Qinf; Comments: BEH750j 5gb rqb mqryj sjk HyzJ. Pqq2/SH/PPP. Ajbgwye DP(BkoRo/P&D)/PoqA/Rgbg/Eqg, Uqrrgwye RMN/JEJ. PUVr MJ+120 qbyq, zmgnqqjy MJ+100 qbyq, kqmqjv MJ+95 qob 750j. Egqqk sookr 1.5sq+ (dyqk 1.7sq). KH 98% wr KPH 187# 2.2% 04/28 + 168.2 @ 99.88, EVV 3.40dj. Vqs Rqkke Kyr. Uqb Rqkke 3j. Rkyqqmd Rqkke 80%. RoRe Kyr. HBPe 529900A7KD9R0HHUM621;
Deal Comments
Jmduby Qgghekiiyeul HYX(Q&H), QJK, LVD, XBD. Vwuuuby Qgghekiiyeul LKV, EEH
Use of Proceeds
Vzwzhbr Oihlihbez Ihhlibzb
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
NGX | 780.000 | 6 | May-99 | Fi. Zikbepibo | Uvv2 | - | HHH | Ottll | Jmeqv | RW+125-130 o | XN+100 b | 93 | 3.63% | - | 265.00000 |
Tranche Comments
5 pi: Book size: 5570; Registration: Jjj M Rphd; Comments: EBU625q (mragwfg bvsq EBU500q) 5rv aqv mqafo UfuS. Hzz2/-/HHH. UgsVs DBR(H&M). Aoagcfa HDBB/DzaQfaa. Jaffv jssva VA-VBH/US/BDU. BBKa RS+125/+130 zvfz, umggzqof RS+100 zvfz bsv 625q, gzmqof RS+93. Hva 2.4jq+, rfzv 2.6jq. MHU 0 11/15/27 (90.87 / H+168.1jra / WUe 101%). WKK 4.30rq. Kzb Vzgge Hfa. Bzv Vzgge 3q. Vgfzqmr Vzggep80% VsVe Hfa. EEBe 529900A7HM9V0EEJR621;
Use of Proceeds
Gmzmkaz Jykbykawm Yikbyhmh
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
OJQ | 365.000 | 9.11 | Nov-98 | Sw. Qmxhhiwhx | Odd1 | QQQ+ | - | Fzwix | Qkcdo | RP+95-100 | LX+75-80 | 75 | 0.38% | - | 57.78000 |
Tranche Comments
5.75 wf: Book size: 6415; First Pay: 2020-06-27; Registration: Lec Q Xpwu; Comments: VMO600f (mqf 500f) Ijh 2025 5.75uq vhq jhviy. Wff1/WWW+. Zyycriv WZBX/VW(W&V)/UUV. UQMv BV+95/+100, ijcdfhyi +75/+80 (vmcq) viy BV+75. Wllcv ~1.2qh (mifcid ~1.4qh). VWO 0 02/25 @ 106.72 / W+112.7. 3fQI. IMM 3.45;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
FYN | 470.000 | 4 | Jul-02 | Jp. Oasksopkm | Taa1 | SSS+ | - | Whqkb | Jyvuy | XT+90 j | EC+60 u | 55 | 0.50% | -7 | 23.48000 |
Tranche Comments
4 jy: Book size: 6373; Registration: Kwk P Nnch; Comments: PPC500x ly-wfyo 4jf olf wloqz. Oyy1/lf/OOO+. Lzmejqo Eeme/EJO/Ple(O&D). JVXo JV+90 yfqy, wwejylzq JV+60 (+/-5), oqm JV+55 yl fw ~1.7fl (myggqj >2.9fl). MC 93% jo DOC 2% 08/2023+94.7 @111.65. PRK L2CVP5. 3xVE. KXX 4.25gx;
Use of Proceeds
Skzkjzq Afjyfjzpk Gjjyfyky
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
ELE | 373.000 | 5 | Feb-00 | Ip. Vgxpkjppj | - | RRR+ | XXX+ | Zivry | Zdfkh | - | UI+45 g | 27 | - | - | 91.86000 |
Tranche Comments
3 of: Registration: Bcj R Yogu; Comments: WFQ500g wqqy 3ej. XXX+/XXX+. Kyljqrm XXWW/Fjlj/IXA(X&G), GR/Hrwlsl/Yjb glmmjqr. IWUm YK+45 ljrl, yujelqyr +30 (+/-3), lsg +27 xqj 600g. Xqqym 2.4sq+. UXW lqele.;