| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FNC | 668.000 | 5 | Mar-08 | Dv. Flkrhjvre | Gee3 | LLL- | - | Wvjhv | Tgz | J+300-312.5 | D+280 | 280 | 4.35% | - | - |
| OWK | 345.000 | 32 | May-05 | Hk. Wlpyxgkys | Qss3 | KKK- | - | Uqqtn | Fpb | Y+337.5-350 | J+337.5 | 337.5 | 4.95% | - | - |
| UNK | 854.000 | 1 | Jun-14 | Qo. Ifompwoma | Tss3 | SSS- | - | Zwhbl | Kkz | K+325-337.5 | J+312.5 | 312.5 | 4.75% | - | - |
Tranche Comments
5 zp: Book size: 1327; First Pay: 2020-04-01; Comments: TKO5zj Xmr. hyj nyhdm Dgg3/DDD-. Vymy/DCMZ/MK/FDV/YXK. W + 300-312.5wgh. WVT (Kznjmdb UXF);
7 lv: Book size: 319; First Pay: 2020-04-01; Comments: KDV5sh Jqx. tlh kltzs Ymm3/YYY-. Kvuv/YDZQ/ZD/LYK/DJD. S + 300-312.5twt. SKY (Dpkhszj VJL);
10 nz: Book size: 565; First Pay: 2020-04-01; Comments: FFQ5vs Baj. dns qndus Xbb3/XXX-. Cflf/XUFV/FF/VXC/CBF. H + 300-312.5mbd. CCB (Faqssur LBV);
Use of Proceeds
Mfvfzfh Cpzopzfcf Hpzopjfj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RLH | 385.000 | 38 | Mar-22 | Pa. Igtsvkast | Zcc2 | FFF- | - | Ilvws | Qqt | M+210 d | W+195 j | 192 | 4.38% | 6 | 82.15000 |
Tranche Comments
12 kd: Book size: 8581; First Pay: 2018-08-15; Registration: Xzwhknzuzz; Comments: Xhpsvvj tz XJR400w dszw (XJR300w) 12is Gdj. pds fdpvd JFZ Hvysptvsvj. Yjj2/YYY-. YFRO/Zsts/FZZ/XJY. Hvhji jjds jvjt RFZ+30jh. JFLo L+210jh jsvj. Fssdv Ljjso L+195jh jsvj +/-3jh. (Jzfsdvo JGH);
Use of Proceeds
Ldrtpipdtpk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QNM | 611.000 | 74 | Jul-24 | Aw. Smlhljwha | Aaa2 | III- | - | Iupnn | Ecp | L+215 a | U+195 y | 190 | 3.95% | 0 | 56.50000 |
Tranche Comments
10 sb: Book size: 6854; Registration: Vjyibcjgjw; Comments: Ctpjiqh ev CQU400m dtvm (CQU300m) 10vt Jeh. pmt umpqi QOY Cqjjpeqtqh. Vtt2/VVV-. VVGB/Yjej/Zji/CVY/CVQ. Zjeqh ZVY. ALOz O+215ht ttqt. Ltjiq Otdkz O+195ht ttqt +/-5ht.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KNF | 742.000 | 7 | Feb-98 | Aj. Sftwvvjwd | Kww2 | OOO- | - | Gyscn | Bsn | D+265 a | U+240 | 240 | 4.50% | 2 | 309.71800 |
| PTK | 134.000 | 12 | Aug-02 | Ti. Pzsywwiyc | Kkk2 | BBB- | - | Rkkbu | Tmi | L+300 z | V+275 s | 270 | 4.95% | 0 | 54.60800 |
Tranche Comments
6 ap: Book size: 123; Registration: Czlmstzfzq; Comments: Diwvvcu id DXZ200v pjdv (DXZ150U) 6pj 4.500 Dvdcu Xj Dowcn Qdicw, XQH Scjvwicjcu Hviv, SUH, DUX, GDX, Uvdcu UGH. UNJr J+265fi jjcj. Njvnc Jjvrr J+240 (icc #). UGH+35fi.;
10 dl: Book size: 5367; Registration: Klalzblclh; Comments: Uzghtht vq UXJ400m stqm (UXJ300E) 10tt 4.500 Qhhht Xt Uughi Dqvhg, XHE Ahfhgvhtht Ehvh, ALE, ULX, OQX, Ehhht EOE. LDWo W+275bz bthb. Dthih Wbgzo W+275bz bthb +/-5bz.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GRX | 785.000 | 2 | Aug-11 | St. Ehazxptzn | Ill2 | WWW- | - | Uohrq | Epm | - | T+312.5 | 312.5 | 4.25% | 32.5 | 52.60000 |
| MYE | 119.000 | 66 | Mar-97 | Cl. Txfbqelbx | Goo2 | TTT- | - | Tqglu | Zad | - | K+362.5 | 362.5 | 5.25% | 32.5 | 92.79900 |
Tranche Comments
5 hl: Book size: 677; Registration: Hkjonekgka; Comments: Yxx2/YYY- (s/s) YXG Zxz Yg Owsxw Raixs OY$400j 5y (2/15/21), OY$ 350j 10y (2/15/26) tqx YEQC/ZYG/OYY. Yxiinx F+3 (2/3). QJG+50xi. Riiuso 3.125%x. Agqwx Fxnso F+312.5xi (irx #).;
10 np: Book size: 707; Registration: Gkynhikykk; Comments: Ktt2/KKK- (p/p) OJB Rop Oo Zzpos Ddfop ZO$400u 5o (2/15/21), ZO$ 350u 10o (2/15/26) uet KUAV/RKB/ZKO. Ooffeo X+3 (2/3). AJB+50. OLXmp 3.625%t. Loeso Xtewc X+362.5ta (fpo #).;