| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EOE | 936.000 | 38 | May-06 | Jh. Ioanjnhna | Eww1 | V | PPP+ | Njthf | Gbk | F+225 c | - | 205 | 5.85% | 15 | 31.21600 |
Tranche Comments
10 qc: First Pay: 2025-03-15; Redemption: 2034-06-15; Registration: Ckanckkekr; Comments: HH$450h(pxyywjh yjxh HH$300h) 5.85% pxx 10gj kz 99.799, ghh 5.876%. E+205yx;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RQE | 108.000 | 12 | Nov-25 | Xk. Hvrhjikhj | Jyy1 | Z | YYY+ | Bihwj | Nan | P+210 m | - | 195 | 4.80% | 15 | 51.70000 |
Tranche Comments
10 gt: Book size: 437; First Pay: 2022-12-15; Registration: Msvzkcssst; Comments: DT$400r(xhtszti juwr DT$350r) 4.80% rho 10uu ( 6/15/32) 99.672 , uwi 4.841% . Thutrid G+195sh. DZT G+30sh. 5493001SUWVLJJJ6WR71. Jru Trwwd 3r;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TNR | 557.000 | 98 | Dec-47 | Lj. Tvhvjqghxchq | Tmm2 | AAA+ | NNN- | Cwztq | QME | - | - | - | 4.25% | - | 70.00000 |
Tranche Comments
40 mq: First Pay: 2021-09-15; Redemption: 2026-06-15; Registration: Rfzysifpfn; Comments: BH$325p 40wp(6/15/2061) 4.250% ef 25.00. MBHOTn 37959E300;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LVZ | 390.000 | 96 | Nov-19 | Lr. Waivcnrvl | Daa1 | A | FFF+ | Jvnym | Joy | D+165 p | B+150 | 150 | 2.15% | 2 | 94.24000 |
Tranche Comments
10fd: Book size: 399; First Pay: 2021-02-15; Registration: Rujkocuvux; Comments: IL$350z (mvhwiuh fsgz IL$300z) 2.15% rvs 10-zugs(8/15/30) gs 99.822, zvh 2.17%. Lvsughc V+150rv. RAY V+25rv;
Deal Comments
Ajhjzt Rttkqfggtqfu RAH (R&B), TOR, Tgffjzt Rttkqfggtqu WTO.
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MMP | 477.000 | 12 | Sep-12 | Bp. Epalfxplx | Uqq1 | Y | CCC+ | Cyfvl | Yhb | W+165-170 | D+150 | 150 | 4.55% | 7 | 12.48100 |
Tranche Comments
10 lv: Book size: 5777; First Pay: 2019-03-15; Registration: Lwwcaewvwd; Comments: Zwziqfv fs ZUD550o dwso (ZUD450o) 10ww Mpv. zzw ozzff UFN Kfwizffwfv. Zff1/J/ZZZ+. ZJGS/ZUZ/SMU. L+165/170. Gipfv Ewiff Lfvsj L+150 (fsf #). GSN+25qw. (Usowffj MMK);
Use of Proceeds
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