| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VNG | 987.000 | 7 | May-16 | Of. Gjymplfmc | Njj3 | AAA- | - | Dqriw | Yjl | E+325-337.5 | K+312.5 | 312.5 | 4.75% | - | - |
| MSX | 582.000 | 9 | Oct-98 | Bl. Hpykkrlkj | Zgg3 | EEE- | - | Qrtcz | Otl | M+300-312.5 | T+280 | 280 | 4.35% | - | - |
| VSY | 487.000 | 38 | May-08 | Ig. Hgrsxkgsj | Ell3 | BBB- | - | Agxbm | Bjw | Y+337.5-350 | V+337.5 | 337.5 | 4.95% | - | - |
Tranche Comments
5 ei: Book size: 9323; First Pay: 2020-04-01; Comments: DDO5aw Xqf. maw ramgr Kvv3/KKK-. Uyfy/KYQH/QD/ZKU/ZXD. C + 300-312.5ajm. BUD (Dfrwrgs OXZ);
7 wb: Book size: 622; First Pay: 2020-04-01; Comments: XSD5zr Zxj. wkr nkwdm Dqq3/DDD-. Vgxg/DYCC/CS/ADV/EZS. X + 300-312.5ryw. CVC (Smnrmds DZA);
10 kx: Book size: 400; First Pay: 2020-04-01; Comments: JKE5nv Ufy. wxv rxwsw Knn3/KKK-. Aeme/KXAF/AK/ZKA/OUK. W + 300-312.5fpw. VAG (Krrvwsj UUZ);
Use of Proceeds
Hinigcx Qlgglgcoi Iqgglviv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BAA | 246.000 | 85 | Sep-09 | Hb. Xaomalbme | Xmm2 | RRR- | - | Fbgpw | Cqt | R+210 l | C+195 v | 192 | 4.38% | 6 | 54.43800 |
Tranche Comments
12 mh: Book size: 7494; First Pay: 2018-08-15; Registration: Uwvonqwhwj; Comments: Vshstqo jg VSG400o thgo (VSG300o) 12wh Nxo. hyh xyhqv SAF Jqzshjqhqo. Qgg2/QQQ-. QCAK/Fsjs/RUF/VSQ. Jqsgw zgyp oqzj AGF+30zs. NRFk F+210zs ghqg. Rhsvq Fgjpk F+195zs ghqg +/-3zs. (Sgxhvqk NNJ);
Use of Proceeds
Aborvtvorvv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UBD | 752.000 | 88 | Apr-97 | Qb. Wvoqkkbqh | Yww2 | NNN- | - | Kbnxr | Zzt | T+215 q | Y+195 h | 190 | 3.95% | 0 | 51.57400 |
Tranche Comments
10 lb: Book size: 6514; Registration: Tmhjmvmhmt; Comments: Hrifjvi vh HDO400c zphc (HDO300c) 10zp Xii. irp erivw DON Kvcfivvpvi. Dmm2/DDD-. DDUC/Nfvf/Xfj/KDN/HDD. Xfivi XAN. QVTs T+215fr mpvm. Vpfwv Tmvws T+195fr mpvm +/-5fr.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WEF | 676.000 | 46 | May-04 | Fx. Thlyzxxyg | Fcc2 | FFF- | - | Gnkyt | Xlu | H+300 n | R+275 e | 270 | 4.95% | 0 | 70.78100 |
| PUZ | 476.000 | 3 | Dec-12 | Yf. Nbfqrffqg | Pee2 | III- | - | Tgffj | Aip | Y+265 k | E+240 | 240 | 4.50% | 2 | 766.99500 |
Tranche Comments
6 pi: Book size: 895; Registration: Szceiqzyzw; Comments: Xmsuqvi av XLC200j arvj (XLC150L) 6er 4.500 Juwvi Lr Xmsvx Jvavs, LFG Dvgusavrvi Guau, DRG, XRL, BJL, Luwvi LBG. CVVt V+265jm zrvz. Vruxv Vzaet V+240 (aev #). LBG+35jm.;
10 lm: Book size: 7992; Registration: Ttojlutctt; Comments: Scqjpev tu SOZ400z oquz (SOZ300U) 10sq 4.500 Sjzev Oq Sjqey Kuteq, ODG Degjqteqev Gjtj, DDG, SDO, ASO, Ujzev UAG. MWJi J+275mc cqec. Wqjye Jctci J+275mc cqec +/-5mc.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZGZ | 314.000 | 7 | Feb-15 | Sa. Zayqhyaqc | Qii2 | JJJ- | - | Eayky | Mlb | - | E+312.5 | 312.5 | 4.25% | 32.5 | 75.88000 |
| FMY | 770.000 | 18 | Mar-00 | Xa. Qvhirbaiz | Ltt2 | KKK- | - | Mfqnx | Itb | - | J+362.5 | 362.5 | 5.25% | 32.5 | 66.85600 |
Tranche Comments
5 mb: Book size: 265; Registration: Awzxniwqws; Comments: Huu2/HHH- (f/f) KGZ Oen Kk Arfez Jcxef AK$400n 5e (2/15/21), AK$ 350n 10e (2/15/26) tqu HUQZ/OHZ/AHK. Kexxee V+3 (2/3). QSZ+50az. Azxbfo 3.125%u. Jkqze Vuejo V+312.5az (xke #).;
10 cz: Book size: 503; Registration: Ezcxbhzxzf; Comments: Zii2/ZZZ- (d/d) VHO Yri Vm Hndro Estrd HV$400q 5d (2/15/21), HV$ 350q 10d (2/15/26) rwi ZZVL/YZO/HZV. Vrttor C+3 (2/3). VGO+50. OTCfd 3.625%i. Tmwor Cioiz C+362.5em (tir #).;