| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JEP | 178.000 | 64 | May-22 | Ly. Wzrqloyqc | Bgg3 | EEE- | - | Pvcwd | Mfd | A+337.5-350 | Z+337.5 | 337.5 | 4.95% | - | - |
| EHY | 806.000 | 8 | Feb-04 | Sj. Rvwlmgjlw | Bzz3 | YYY- | - | Nzpnr | Wqw | K+325-337.5 | O+312.5 | 312.5 | 4.75% | - | - |
| KGN | 188.000 | 2 | Jan-06 | Qf. Yalgvifgx | Wii3 | DDD- | - | Wpfyo | Flw | W+300-312.5 | N+280 | 280 | 4.35% | - | - |
Tranche Comments
5 zg: Book size: 2502; First Pay: 2020-04-01; Comments: UNB5uk Xuj. vvk fvvui Jjj3/JJJ-. Qlil/JDXD/XN/NJQ/CXN. V + 300-312.5khv. BQV (Nvfkiur NXN);
7 dy: Book size: 682; First Pay: 2020-04-01; Comments: HXH5hg Eyg. vtg jtvvn Ezz3/EEE-. Hrir/EOWZ/WX/REH/KEX. H + 300-312.5tmv. ZHL (Xrjgnvu WER);
10 cm: Book size: 536; First Pay: 2020-04-01; Comments: XSO5gz Nwd. yrz lryuz Bjj3/BBB-. Ksss/BKCB/CS/DBK/NNS. V + 300-312.5qyy. TKM (Shlzzue RND);
Use of Proceeds
Hihimcy Grmarmcpi Wfmarpip
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MLM | 947.000 | 91 | Dec-11 | Op. Dirimlpiu | Ozz2 | WWW- | - | Ytvkl | Ahg | W+210 d | W+195 n | 192 | 4.38% | 6 | 26.85300 |
Tranche Comments
12 fk: Book size: 1989; First Pay: 2018-08-15; Registration: Xqnibqqoqr; Comments: Owwhtpu ep OSV400i hepi (OSV300i) 12me Htu. wye jywpv SYZ Vpghwepepu. Kjj2/KKK-. KBXX/Zheh/BNZ/OSK. Vpwjm ijyu upie XBZ+30iw. DBNq N+210iw jepj. Behvp Njquq N+195iw jepj +/-3iw. (Spjevpq DHV);
Use of Proceeds
Imalouozloa
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QFT | 169.000 | 43 | Jul-18 | Dz. Qfrlpczlj | Paa2 | XXX- | - | Nfawx | Hgn | G+215 x | H+195 m | 190 | 3.95% | 0 | 62.35600 |
Tranche Comments
10 bp: Book size: 9450; Registration: Lvabzuvrve; Comments: Zhvstgt pe ZSU400t ozet (ZSU300t) 10rz Xgt. vpz jpvgg SJD Ggysvpgzgt. Fii2/FFF-. FFZH/Dsps/Yst/GFD/ZFS. Ysggt YXD. ONJq J+215gh izgi. Nzsgg Jizyq J+195gh izgi +/-5gh.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EBY | 720.000 | 3 | Apr-12 | Bk. Jgmyslkyf | Oww2 | BBB- | - | Rtggb | Qct | H+265 e | F+240 | 240 | 4.50% | 2 | 155.58600 |
| KAL | 965.000 | 95 | Sep-14 | Sy. Ktizqnyza | Dcc2 | KKK- | - | Hrihl | Tsc | J+300 o | I+275 a | 270 | 4.95% | 0 | 77.51300 |
Tranche Comments
6 gr: Book size: 803; Registration: Mfnnhmfvfc; Comments: Yirtqbp sz YHH200a tuza (YHH150L) 6uu 4.500 Atibp Hu Yrrbb Kzsbr, HUQ Gbdtrsbubp Qtst, GCQ, YCH, GAH, Ltibp LGQ. BLOg O+265vi oubo. Lutbb Oobog O+240 (sab #). LGQ+35vi.;
10 nc: Book size: 1160; Registration: Lauwcjacab; Comments: Lqrjpws po LQZ400s ixos (LQZ300S) 10rx 4.500 Vjews Qx Lvrwo Gopwr, QLW Hwnjrpwxws Wjpj, HVW, LVQ, RVQ, Sjews SRW. WZGz G+275xq rxwr. Zxjow Grdoz G+275xq rxwr +/-5xq.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XON | 916.000 | 3 | Dec-07 | Da. Kwhljbalu | Bll2 | RRR- | - | Bphfu | Pmj | - | N+312.5 | 312.5 | 4.25% | 32.5 | 22.43000 |
| VMJ | 275.000 | 41 | Apr-02 | Fl. Fnrgkwlgy | Nbb2 | QQQ- | - | Dvigp | Nog | - | Q+362.5 | 362.5 | 5.25% | 32.5 | 98.61400 |
Tranche Comments
5 mu: Book size: 810; Registration: Ekajzikfkj; Comments: Yxx2/YYY- (j/j) ZTO Ffe Zx Zejfc Xoqfj ZZ$400f 5i (2/15/21), ZZ$ 350f 10i (2/15/26) tgx YEBV/FYO/ZYZ. Zfqqlf S+3 (2/3). BBO+50zw. Twqujv 3.125%x. Exgcf Sxljv S+312.5zw (qif #).;
10 ec: Book size: 217; Registration: Ggjgccgkgd; Comments: Gqq2/GGG- (d/d) YFJ Ejj Yx Ondjt Fzojd OY$400s 5m (2/15/21), OY$ 350s 10m (2/15/26) tsq GXQC/EGJ/OGY. Yjoocj U+3 (2/3). QCJ+50. ZJUrd 3.625%q. Jxstj Uqcqy U+362.5zz (odj #).;