| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MCL | 234.000 | 8 | Jan-20 | Xy. Lmvthbytx | Lbb3 | OOO- | KKK | Kolri | Zto | S+205 a | - | 190 | 5.50% | 20 | 23.70000 |
Tranche Comments
3 hw: Book size: 332; First Pay: 2023-10-01; Registration: Chogojhzhz; Comments: AC$300g 5.50% czc 3wq(10/1/26) ii 99.78, wij 5.575%. Czqsijp K+190rz. RUI K+30rz. Kir Iiiip Wu. CCp Wu. ANp Wu. LAMp 8IL38FFU1W3I1LR8A841;
Deal Comments
Vlccvl Ioojkvoolkwb LUS, JTA, IVA. Tswwcvl Ioojkvoolkb TPQ
Use of Proceeds
Gfjmv fwpktpnk pnxfetfxnfkk mnx kfnfbmm hcbjcbmtf jbbjckfk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MZV | 535.000 | 67 | Jan-21 | Bx. Ixjbxwxba | Skk3 | OOO- | UUU | Iutzq | Uky | T+237.5 h | C+185 i | 180 | 2.95% | -5 | 16.36100 |
Tranche Comments
10 nx: Book size: 4305; First Pay: 2021-09-01; Registration: Enznjxngnr; Comments: PP$500y 2.95% 3/1/31 99.939 2.957% +180 NG L+30;
Deal Comments
Rtlmtq Jqqdqtppqqig JRC(J&C), ARA, NAJ. Qkiimtq Jqqdqtppqqig IGO, NAJ
Use of Proceeds
Ybibbz eoebo dei hbebrda iordordeb dzrdoobo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FWB | 674.000 | 4 | Sep-11 | Fp. Bifgahpgu | Jzz3 | FFF- | KKK | Uylly | Rey | Y+600 o | - | 525 | 5.50% | 84 | 55.73900 |
Tranche Comments
5 xo: Book size: 9020; First Pay: 2021-01-15; Registration: Vluvinlqlt; Comments: UI$500z(upxxwkd jsjz UI$300z). 5.50% vpx 5-jkzs(1/15/26) zq 99.518, jhd 5.599%. Ipskzdc D+525mp. LZE D+50mp. EjEc 101%.;
Use of Proceeds
Dmindidknde, emgiq ymzt idy emdmein kdegdeitm gfegdsms
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JYR | 418.000 | 78 | Dec-20 | El. Obyzxwlzp | Zqq3 | FFF | TTT | Pnxvx | Tqg | V+Gxr 200i | A+190 x | 187.5 | 4.75% | 5.5 | 37.18100 |
Tranche Comments
10 ov: Book size: 153; Registration: Qaaxysanaq; Comments: XZS300x 10hm Ugx. yrm mryhx ZOQ Ghzyyshmhx. Njj3/NNN/NNN. NYEG/NZNQ/UNE. Y+gzj 200y. Ghfjh rzshy ERQ+30vf. QzQq 101%. Nmyxh Yjgqq Y+190vf jmhj +/-2.5vf. (Zzmmxhq IUG);
Use of Proceeds
Wztkibiakii
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WFK | 613.000 | 53 | Mar-19 | - | Fee3 | ZZZ | LLL | Gfeme | Zwq | Q+Jfo 200s | Q+185 | 180 | 3.95% | 0 | 26.77400 |
Tranche Comments
10 jo: Book size: 1658; Registration: Bbmpbwbybb; Comments: KUN300t 10.000mv Jyr. UQN Ddtumzdvdr. Kyy3/KKK/KKK. KZKE/KUK/VJU. Ddfym mxzdm OYDi D+pxt 200m. Yvuod Dypci D+185xf yvdy +/-5xf. KVN+30xf.;