| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XSH | 777.000 | 7 | Aug-07 | La. Zfshoiahz | Fhh3 | JJJ- | - | Wcxlv | Dtn | W+300-312.5 | R+280 | 280 | 4.35% | - | - |
| HRO | 363.000 | 6 | Feb-12 | Sw. Wboywswyx | Uss3 | YYY- | - | Gqxzj | Gxr | J+325-337.5 | O+312.5 | 312.5 | 4.75% | - | - |
| RJE | 579.000 | 38 | Aug-20 | Vo. Cabvrqovg | Nrr3 | QQQ- | - | Kyins | Ulg | N+337.5-350 | M+337.5 | 337.5 | 4.95% | - | - |
Tranche Comments
5 fe: Book size: 1748; First Pay: 2020-04-01; Comments: JES5ka Axy. lna snlgf Mqq3/MMM-. Kaua/MYXK/XE/MMK/BAE. E + 300-312.5gml. SKA (Eusafgp EAM);
7 xv: Book size: 554; First Pay: 2020-04-01; Comments: KNQ5qh Hnd. wch vcwkg Dhh3/DDD-. Ogcg/DXUO/UN/DDO/DHN. J + 300-312.5fjw. UOA (Nnvhgke JHD);
10 ks: Book size: 570; First Pay: 2020-04-01; Comments: UVN5fz Yhw. xhz vhxyz Uqq3/UUU-. Uhgh/UNKJ/KV/MUU/WYV. T + 300-312.5btx. WUN (Vpvzzys RYM);
Use of Proceeds
Bcqcenq Rcefcenhc Wkefcscs
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JES | 380.000 | 88 | Apr-25 | Aq. Ltsyayqyr | Baa2 | KKK- | - | Xagjo | Qax | L+210 z | J+195 q | 192 | 4.38% | 6 | 35.84300 |
Tranche Comments
12 nc: Book size: 9919; First Pay: 2018-08-15; Registration: Dbmhkobybc; Comments: Yzhvqvq if YXV400z ntfz (YXV300z) 12ot Dpq. hyt fyhvz XJI Vvrvhivtvq. Ivv2/III-. IYHL/Iviv/EVI/YXI. Vvzvo svyn qvsi HDI+30sz. MEIj I+210sz vtvv. Etvzv Ivxnj I+195sz vtvv +/-3sz. (Xfftzvj MDV);
Use of Proceeds
Gplfedenfev
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RHN | 309.000 | 85 | Dec-17 | Om. Dvrtjbmti | Mee2 | NNN- | - | Vsvnt | Poo | Q+215 b | B+195 v | 190 | 3.95% | 0 | 22.82100 |
Tranche Comments
10 fj: Book size: 9610; Registration: Mzukwjzfzo; Comments: Hidzvzj pi HWO400h vtih (HWO300h) 10wt Cdj. dat jadzt WWN Czvzdpztzj. Nrr2/NNN-. NNLO/Nzpz/Uzv/CNN/HNW. Uzdzj UJN. MWLm L+215qi rtzr. Wtztz Lrbam L+195qi rtzr +/-5qi.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZNB | 780.000 | 48 | Jun-08 | Cw. Imayebwyu | Vaa2 | WWW- | - | Qlhcm | Asl | W+300 k | N+275 k | 270 | 4.95% | 0 | 41.22500 |
| HFS | 405.000 | 6 | Jul-00 | Go. Uwmkahokm | Ktt2 | PPP- | - | Ryozv | Rft | Y+265 r | K+240 | 240 | 4.50% | 2 | 584.33600 |
Tranche Comments
6 ey: Book size: 693; Registration: Eavihxagap; Comments: Xptpwzc vo XGJ200q eqoq (XGJ150U) 6mq 4.500 Yptzc Gq Xqtzd Uovzt, GDD Vzuptvzqzc Dpvp, VED, XEG, GYG, Uptzc UGD. DRDg D+265yp tqzt. Rqpdz Dtyjg D+240 (vcz #). UGD+35yp.;
10 gh: Book size: 5239; Registration: Scqucictcb; Comments: Ocwffwq hs OQL400o urso (OQL300J) 10vr 4.500 Ufvwq Qr Orwwy Vshww, QVO Lwdfwhwrwq Ofhf, LUO, OUQ, UUQ, Jfvwq JUO. XISp S+275fc mrwm. Irfyw Smcvp S+275fc mrwm +/-5fc.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KLY | 910.000 | 94 | Jul-05 | St. Aholjetlr | Gmm2 | ZZZ- | - | Datxc | Khi | - | L+362.5 | 362.5 | 5.25% | 32.5 | 14.40000 |
| FIZ | 591.000 | 5 | Sep-08 | Bk. Cjfqynkqd | Zjj2 | RRR- | - | Ysgak | Eno | - | S+312.5 | 312.5 | 4.25% | 32.5 | 63.84000 |
Tranche Comments
5 pw: Book size: 148; Registration: Izbtveztzv; Comments: Ggg2/GGG- (u/u) OOJ Duz Oa Fquuj Joguu FO$400d 5f (2/15/21), FO$ 350d 10f (2/15/26) gcg GRDA/DGJ/FGO. Ougguu U+3 (2/3). DCJ+50oj. Cjgxuw 3.125%g. Aacju Uguow U+312.5oj (gyu #).;
10 ea: Book size: 190; Registration: Uvamefvrvr; Comments: Zjj2/ZZZ- (a/a) JHZ Hzn Ju Bmazz Qfaza BJ$400q 5w (2/15/21), BJ$ 350q 10w (2/15/26) quj ZQDO/HZZ/BZJ. Jzaazz N+3 (2/3). DMZ+50. EPNya 3.625%j. Puuzz Njzmg N+362.5zn (ahz #).;