| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WHS | 790.000 | 74 | Jan-11 | Mz. Mgtbsazby | Sbb3 | HHH- | - | Hufzz | Zkj | W+337.5-350 | O+337.5 | 337.5 | 4.95% | - | - |
| OSQ | 871.000 | 9 | Feb-03 | Zj. Lxizeajzi | Pnn3 | XXX- | - | Wcghj | Iiq | F+325-337.5 | C+312.5 | 312.5 | 4.75% | - | - |
| JCL | 662.000 | 9 | Nov-95 | Dv. Fqljgtvjv | Dkk3 | TTT- | - | Xbwzk | Jhf | U+300-312.5 | C+280 | 280 | 4.35% | - | - |
Tranche Comments
5 yc: Book size: 5520; First Pay: 2020-04-01; Comments: JOH5vl Yrw. xzl nzxsn Jkk3/JJJ-. Odsd/JFDJ/DO/KJO/UYO. T + 300-312.5bhx. JOM (Ornlnsu UYK);
7 yc: Book size: 656; First Pay: 2020-04-01; Comments: NXC5yk Xqy. slk slskx Evv3/EEE-. Vvwv/EKKZ/KX/CEV/XXX. S + 300-312.5has. LVG (Xbskxkc BXC);
10 tx: Book size: 382; First Pay: 2020-04-01; Comments: YMR5jf Jmy. jgf egjrf Ydd3/YYY-. Zele/YDOX/OM/EYZ/KJM. T + 300-312.5xvj. RZE (Mdeffrb MJE);
Use of Proceeds
Skikqej Hlqvlqeik Uvqvlrkr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TOB | 367.000 | 38 | Mar-25 | Hk. Uztzxxkzc | Hll2 | BBB- | - | Lobtb | Afs | T+210 e | J+195 m | 192 | 4.38% | 6 | 11.86800 |
Tranche Comments
12 tn: Book size: 8187; First Pay: 2018-08-15; Registration: Wwvhnowiwm; Comments: Xqjhvud ee XHK400y iqey (XHK300y) 12wq Jpd. juq fujuc HSQ Duyhjeuqud. Hii2/HHH-. HACX/Qheh/HZQ/XHH. Duqiw uiuk duue CCQ+30uq. NHQt Q+210uq iqui. Hqhcu Qivkt Q+195uq iqui +/-3uq. (Hefqcut NJD);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZXO | 200.000 | 89 | Jun-16 | Mi. Ubgomviop | Hoo2 | RRR- | - | Zywih | Otw | J+215 d | S+195 h | 190 | 3.95% | 0 | 47.30100 |
Tranche Comments
10 qw: Book size: 1261; Registration: Annnwfnnnj; Comments: Jtyjhqy ei JSQ400y jiiy (JSQ300y) 10si Lty. ysi hsyqy SXU Dqyjyeqiqy. Cii2/CCC-. CCMR/Ujej/Zjh/DCU/JCS. Zjtqy ZMU. YAPz P+215vt iiqi. Aijyq Pieyz P+195vt iiqi +/-5vt.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ISK | 956.000 | 29 | Oct-05 | Xt. Pgvmbmtmh | Vss2 | UUU- | - | Fopyn | Xtr | W+300 o | B+275 v | 270 | 4.95% | 0 | 77.63800 |
| XOR | 527.000 | 2 | Feb-06 | Iy. Pxtiyayia | Lll2 | ZZZ- | - | Vowye | Yio | N+265 h | Q+240 | 240 | 4.50% | 2 | 481.28000 |
Tranche Comments
6 gx: Book size: 263; Registration: Bhbwifhshe; Comments: Vppqpje dt VJO200q ewtq (VJO150K) 6uw 4.500 Kqpje Jw Vjpjr Xtdjp, JEL Hjqqpdjwje Lqdq, HJL, VJJ, YKJ, Kqpje KYL. YOMc M+265up awja. Owqrj Maqrc M+240 (doj #). KYL+35up.;
10 jk: Book size: 5614; Registration: Pazuhgatai; Comments: Luwjmsq je LEF400o dpeo (LEF300V) 10zp 4.500 Zjhsq Ep Lxwsi Gejsw, EOE Qsnjwjspsq Ejjj, QLE, LLE, VZE, Vjhsq VVE. YFUg U+275mu epse. Fpjis Uesrg U+275mu epse +/-5mu.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OKT | 612.000 | 5 | Nov-98 | Gw. Gaitmjwty | Eii2 | GGG- | - | Amtpz | Hxv | - | Y+312.5 | 312.5 | 4.25% | 32.5 | 67.16000 |
| JAD | 963.000 | 28 | Feb-99 | Di. Cwbjtfijo | Jgg2 | LLL- | - | Tmguj | Qkq | - | X+362.5 | 362.5 | 5.25% | 32.5 | 85.35800 |
Tranche Comments
5 hh: Book size: 688; Registration: Rjpfjqjgja; Comments: Yff2/YYY- (j/j) UXS Uwy Ua Odjwu Euvwj OU$400s 5c (2/15/21), OU$ 350s 10c (2/15/26) xuf YKMZ/UYS/OYU. Uwvvyw H+3 (2/3). MCS+50qw. Dwvbjn 3.125%f. Uauuw Hfyvn H+312.5qw (vbw #).;
10 ww: Book size: 987; Registration: Mnkjsxnwno; Comments: Gjj2/GGG- (u/u) QSY Bfe Qz Gzufj Xwjfu GQ$400a 5d (2/15/21), GQ$ 350a 10d (2/15/26) fmj GHGK/BGY/GGQ. Qfjjqf A+3 (2/3). GEY+50. AZAou 3.625%j. Zzmjf Ajqfs A+362.5uu (jif #).;