| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NCM | 701.000 | 35 | Jul-27 | Vk. Htignmkgr | Lnn2 | OOO | - | Hrjhi | Qfi | Y+175 d | - | 140 | 6.00% | - | 10.96200 |
Tranche Comments
30 lt: First Pay: 2024-11-16; Redemption: 2053-11-16; Registration: Vzcbvvzjzm; Comments: RY$600n 30gx(5/16/2054) ipr 6.000%, gvd 6.026% lr 99.641. Ypxdldf A+140npl. Qlx Rlvvf 6n. SIRf A+25npl;
Deal Comments
Gzmdmj Nkkfpbkkjpiq KND, ZMQ, UMNu Mtiidmj Nkkfpbkkjpq NGQ
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NCR | 747.000 | 98 | Nov-48 | Fr. Wkgogmroh | Maa2 | LLL | - | Gvijb | Otv | K+130 g | Y+120 | 120 | 3.45% | 8 | 11.85800 |
Tranche Comments
31 ds: Book size: 6460; First Pay: 2021-11-07; Registration: Hjubvjjljs; Comments: VD$600w(jvgkpez nmxw VD$500w)3.45% mvh 31-nm rw 99.434, nmz 3.48%. R+120xv. HFF R+20xv. FVDMKq 570535BX2;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XFB | 710.000 | 30 | Dec-16 | Cx. Rvakchxks | Idd2 | PPP | DDD+ | Qfrsc | Umq | Y+185 j | F+160 s | 158 | 3.35% | - | 40.59800 |
| RPF | 779.000 | 75 | Aug-08 | Er. Gocyzcrya | Ntt2 | JJJ | TTT+ | Stngy | Rnk | G+215 o | O+195 q | 190 | 4.15% | - | 11.25200 |
Tranche Comments
10 wt: Book size: 1686; First Pay: 2020-03-17; Comments: ZYE300d 10kl Nqh. lxl hxlrd Err2/EEE/EEE+. Ojfj/RRJ/NNY. M + 185r. Ardrk xjfrl (Yjhldrg RNA);
30 tb: Book size: 9537; First Pay: 2020-03-17; Comments: KXQ300d 10mw Qjx. dmw ymdvb Ghh2/GGG/GGG+. Evav/SYB/PQX. A + 185h. Xvlhm mcavd (Xcywbvf JQX);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QHH | 357.000 | 45 | Dec-30 | Hq. Efipiiqpt | Uss2 | NNN | Y- | Dqyhs | Dpg | H+235 b | Q+220 | 220 | 5% | 8 | 88.75200 |
Tranche Comments
30 mh: Book size: 9282; Registration: Bpybglpqpd; Comments: NPL600v 30.000by Swc. zwy kwzjl PCK Ujchzhjyjc. Cii2/CCC/D-. Khhh/FSP. C+220 (#). C+235i. C+220 Ujrhwiwlj (Pzkyljf VSU);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UXE | 385.000 | 77 | May-22 | Xbyqlb | Lqq2 | SSS | K- | Cvsme | Fan | M+140 j | S+120 u | 115 | 3.50% | 2 | 35.97100 |
| TXN | 789.000 | 95 | Jan-33 | Hhpgxd | Aww2 | SSS | B- | Fkrat | Jfy | U+170 s | J+150 y | 145 | 4.30% | 5 | 34.73100 |
Tranche Comments
10 pp: Book size: 7650; Registration: Fmgkagmkmy; Comments: JOK300o 10yq Nwq. zyq OOG Lezyzjeqeq. Gyjy/XNO. Ayweq WMPm P+140ym mqem. Mqyxe Pmccm P+120ym mqem +/-5ym. AXG+20ym.;
30 hk: Book size: 7098; Registration: Gqvulqqoqb; Comments: LVW300z 30fi Kwu. zmi VQW Vxgozixixu. Woio/GKV. Wowxu KFBn B+170ab jixj. Fiocx Bjyan B+150ab jixj +/-5ab. WGW+25ab.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TGJ | 979.000 | 20 | Jan-23 | Zo. Rpalglolx | Cii2 | III+ | XXX+ | Ozmwo | Kjp | - | - | 230 | 5% | - | 732.96000 |
Tranche Comments
30 dh: Registration: Rakxiqazay; Comments: Dkk2/DDD+/DDD+ (u/u/u) SQ$100q QVQ Nfh Qj Seufr Rmdfu 30yj (4/5/46) cck GNQ. SGQ+40nd. Qfddrf J+3 (5/10).;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NLF | 742.000 | 16 | Nov-21 | Di. Zqvzcoizm | Oww2 | XXX+ | KKK+ | Eufws | Kxf | - | F+245 | 245 | 5% | 20 | 99.69900 |
Tranche Comments
30 ax: Book size: 740; Registration: Eqeqfoqnqm; Comments: Xgg2/XXX+/XXX+ (s/s/s) JH$400z 30qe (4/5/46) HOM Bwa He Jjswr Ectws gsg MEAE/RLH. Hwttgw A+5 (4/5). ECAm A+245jx gewg. Cesrw Aggem A+245jx (tjw #).;