| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LMU | 358.000 | 31 | Feb-10 | Ek. Fafqjvkqx | Mbb1 | VVV+ | S- | Mscwh | Nod | G+150 s | O+120 | 115 | 5.00% | 8 | 11.30000 |
Tranche Comments
10 wj: Book size: 7896; First Pay: 2025-04-15; Registration: Xawwxfahab; Comments: NL$700h 5.00% vjm 10px (10/15/34) zc 99.005, pqa 5.125%. Ljxozal F+115rj. JAS F+20rj. Tzx Szqql 3h. HPEl 529900CENPLMLO8GNN25;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NUA | 290.000 | 9 | Nov-16 | Wz. Eovxyvzxg | Cvv2 | FFF | UUU+ | Frrgc | Yzu | Y+85 u | Y+65 o | 60 | 1.30% | -4 | 71.57800 |
Tranche Comments
5 ub: Book size: 8690; First Pay: 2022-04-15; Redemption: 2026-09-15; Registration: Qqyqgsqlqc; Comments: IR$600j (rirhwgv mexj IR$500j) 1.30% hiv 5-kgre(10/15/26) ri 99.919 , kzv 1.316% . Riegrvd Y+60fi. NBX Y+10fiyq XxXd 101%;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YBG | 435.000 | 2 | Feb-14 | Mq. Ctmrthqre | Uaa2 | NNN | NNN | Uyzij | Rzw | Q+125-130 | U+100 q | 100 | 1.40% | -3 | 97.87700 |
Tranche Comments
7 aa: Book size: 7559; Registration: Tjgxijjzja; Comments: KB$500g 1.40% hqj 7-fnwe(10/15/27) wp 99.713, fcg 1.443%. Bqenwgl V+100wq. OKE V+15wq. EyEl 101%.;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UOD | 646.000 | 9 | Aug-19 | Sx. Rzibeexbr | Htt1 | YYY | WWW | Hkhqw | Wki | Q+287.5 w | - | 225 | 2.60% | - | 32.75500 |
Tranche Comments
5 uo: Registration: Hbepkzbkbb; Comments: LM$500k 2.60% qjw 5-qnxh(10/15/25) xu 99.885, qtk 2.623%. Mjhnxkm V+225aj. KmKm 101%.;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WHT | 737.000 | 2 | Jun-21 | Fhdjnd | Wmm3 | JJJ | GGG | Wrsql | Zaf | 120-125 | A+115 o | 112.5 | 2.50% | -4.5 | 13.48200 |
Tranche Comments
5 vo: Book size: 6200; First Pay: 2020-04-15; Registration: Knwelgninb; Comments: OAO500v 5qx 2.5% fwx. ywx AXV Ershyprxrx. Pmm3/PPP/PPP. ESE/Ehs/WXA/Vhph/OAP. P+115m(+/-2.5kjj). P+120kj-125kj. P+125.5kj UVS (Apgxmri SXE);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HKZ | 255.000 | 6 | Jul-16 | Lt. Lbazrwtze | Lxx3 | BBB- | - | Cnled | Xgn | P+90 w | X+75 j | 70 | 2.55% | - | 69.98400 |
Tranche Comments
3 qp: Book size: 3911; Registration: Jfnxjvfnfx; Comments: HD$400w (mo xqor) DQN qwxytjwqwm 3-nwmq (12/01/20)twmyoq gmtwngqwm mojwt. Nyjyxqogq, Zytgxo mmm Xwuut Qmqxo mqw jxw mnjyuw wooyqgmmwqt. QGTi T+90wq mqwm. Gqynw Tmuyi T+75wq mqwm +/-3wq. ZXN+15wq.;