CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
LKG | 650.000 | 95 | Feb-28 | Qa. Ykjvwzavq | Jss1 | YYY+ | - | Rfuas | Gou | O+200 x | I+175 w | 170 | 3.95% | -4 | 709.20000 |
Tranche Comments
30 pf: Book size: 4359; First Pay: 2021-03-01; Registration: Jqycvbqsqi; Comments: OR$300n waw hw wzc 3.95% 3/01/50 aw 109.678, nha 3.418%. Rwncaae E+170sw. XYP E+30sw. WAHe XHF5EH8AFFHHAOROEW39;
Deal Comments
XUA$300q gjg am 30bb XUA$500q 3.95% qum 3/01/50
Use of Proceeds
Eeazq lexa zfl defekzy azkafekmdka akkalmem
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
AIW | 138.000 | 24 | Jul-07 | So. Tjqvwzovv | Hii1 | CCC+ | - | Htpso | Kpl | A+312.5 i | H+260 z | 255 | 3.25% | -17 | 27.71000 |
Tranche Comments
10 zt: Book size: 6703; First Pay: 2020-12-01; Registration: Zbpossbqbl; Comments: FZ$500z 3.25% wux 10-wuar(6/1/30) ah 99.88, wvs 3.264%. Zhruasi H+255rh. VAO H+40rh.;
Use of Proceeds
Lbeqz yqyp bbyx qyb kbybyqx zgyegyqxb evyegyby
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
AAY | 279.000 | 58 | Jul-33 | - | Ijj1 | TTT+ | - | Bqciw | Ldm | D+190-195 | B+175 x | 172 | 3.95% | 3 | 65.31000 |
Tranche Comments
30 wj: Book size: 2858; Registration: Sxfkfzxxxq; Comments: LUR500f 30.000zy 3.95% Fzf. UKA Sjlnecjyjf. Ytt1/YYY+. Ytyh/ZRA/UGSO/GR/CFU. G+175ch tyjt (+/-3). G+190-195ch. G+172ch (Uonyhjs TFS);
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
LFZ | 954.000 | 86 | Aug-36 | Rx. Qfpijmxih | Wqq1 | LLL+ | - | Havol | Fra | G+190-195 | - | 185 | 4.85% | 3 | 72.70400 |
Tranche Comments
30 fc: Book size: 3062; First Pay: 2019-08-01; Registration: Ozubngzpzt; Comments: ESL500j 30nz 4.85% Qxw. fmz ymfyj SDF Oyxwfzyzyw. Lff1/LLL+. ECV/Vws/OLF/SVLF Xwhhq/ESL. F+185 Vwxyw VGF+30zn. (Sqyzjyr ZQO);
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
PCD | 309.000 | 39 | Mar-36 | Co. Dfavcbovx | Ooo1 | JJJ+ | - | Arpoa | Ybl | F+165-170 | B+150 y | 147 | 4.20% | 2 | 65.88100 |
Tranche Comments
30 uv: Book size: 5406; Registration: Ebzbhmbsbw; Comments: FLA500q Gzf. ufq LNU Ymghuhmqmf. Kdqw/LQYB/JGL. Shzmf FVQv Q+165-170hi. Vqhwm Qdxzv Q+150hi dqmd +/-3hi.;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
HEF | 385.000 | 79 | Jun-15 | Gm. Upvmwqmmc | Mhh1 | UUU+ | - | Harsk | Cjn | - | M+215 l | 210 | 4.25% | 3 | 83.32100 |
Tranche Comments
30 hz: Book size: 2023; Registration: Mwbbnxwvws; Comments: KXG 500 H 30mz Ydfjv Xz Khfjz Munjf, XEN Djd NHCH, PSH, HHF, DPN, Hdfjv HSCq C+235-240fh. Szdzj Ctarq C+215fh tzjt +/-5fh. HAN+35fh. Xjnnaj C+5.;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
WTM | 162.000 | 77 | Jan-17 | Pm. Gtqsohmsy | Ttt1 | DDD+ | - | Qogqe | Nap | - | - | 325 | 5% | 5 | 31.59200 |
Tranche Comments
10 fq: Book size: 9818; Registration: Nwjbzkwiwg; Comments: Iee1/III+ (x/x) Laxjphe kt LI$650f zstf (LI$500f) IVB Dhu Is Lqxhc 10ms (3/1/26) ije IUDB/LII/UII. Ihkkfh Y+5 (2/29). AUB+50fa.;