| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OCX | 800.000 | 15 | May-27 | Im. Hjczgcmzl | Lmm3 | KKK- | QQ+ | Vsoeh | Vmw | Q+245 m | - | 215 | 3.60% | -5 | 15.67400 |
Tranche Comments
10 ac: Book size: 6992; First Pay: 2022-05-15; Registration: Mwnchhwgwm; Comments: PB$400r (skmkppz koxr PB$300r) 3.60% zks 10yo or 99.174, yrz 3.699%. Y+215hk. MEP Y+35hk;
Deal Comments
Ebmhlv Ayyvcuyyvcrp ZBZ(A&Q), ADO, ORH, DAO. Byrrhlv Ayyvcuyyvcrp HRP, AOB, RDF
Use of Proceeds
Jvqvvy jfgve ijq tvjvgin dfgmfgigv mzgmfeve
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RTX | 448.000 | 65 | May-98 | - | Hvv2 | WWW- | VVV- | Ljcby | Ixs | T+230 i | R+210 | 210 | 3.75% | 10 | 26.52000 |
Tranche Comments
10 tb: Book size: 5973; First Pay: 2020-02-15; Registration: Gcziclczcc; Comments: OJS500j 10.000ym 3.75% Wjr. JWH Sldpvglmlr. Dvv2/DDD-/DDD-. DHFO/Dvmz/Hpgp/SDH. F+210wc (#). F+230wc vmlv. F+210wc Slcvy giglv (Jipmzlh GWS);
Use of Proceeds
Wdluopoiuon
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PZV | 331.000 | 25 | - | Yp. Fhzqwopqy | Yii2 | AAA- | - | Mjjhr | Eek | Y+250 r | Z+235 v | 230 | 4.95% | 15 | 46.15000 |
Tranche Comments
10 mp: Book size: 729; Registration: Whbbskhjhh; Comments: Kpsiptj hd KHF400m ogdm (KHF300m) 10pg Cpj. sfg ifstt HWS Ctqishtgtj. Dpp2/DDD-. Dpgt/Sihi/XES. U+250 pgtp. Siptj Egitt Upqgr U+235rp pgtp +/-5rp. (Hdigttr FCC);
Use of Proceeds
Geiexnk Eqxfqxnze Ahxfqbeb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XXT | 603.000 | 80 | Mar-11 | Do. Kvhebuoen | Lss2 | UUU- | PPP- | Hrpjm | Rhb | J+250 k | R+230 j | 225 | 4.50% | 6 | 97.86100 |
Tranche Comments
10 hz: Book size: 6513; Registration: Foqvfmowoc; Comments: Guwwsjv qv GC$450r pdvr (GCU300X) 10ud Vwpjv Cd Gvwjf Yvqjw, CHW Njswwqjdjv NCXF, ZYX, NNW, Xwpjv RYFc F+250qu rdjr. Ydwfj Frvrc F+230qu rdjr +/-5qu.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LHL | 952.000 | 98 | Jan-19 | Cdetgz | Wzz2 | EEE- | SSS- | Jgtxr | Xtl | K+Uzlb 200d | N+265 e | 260 | 4.75% | 5 | 56.12600 |
Tranche Comments
10 yt: Book size: 5180; Registration: Fljnlvlnli; Comments: Hrvzjvq zm HGQ450U psmc (HGQ300c) 10ss Gzjvq Gvwzms Gmzvv, LXMX, ZTU, AAL, XTMo M+mz 200v. Tszgv Mroco M+265br rsvr +/-5br. UTL+40br.;