| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IHD | 736.000 | 82 | Dec-25 | Oj. Vabhrcjhg | M3 | Q | Q | Jrbap | Giu | W+85 k | B+65 i | 60 | 1.75% | -1 | 39.32200 |
| WTA | 524.000 | 1 | Dec-03 | Tb. Hhzygrbyu | A3 | W | S | Wwzwr | Wpj | Y+40-45 | P+20 | 20 | 0.35% | -1 | 88.74500 |
| BYI | 322.000 | 10 | Jul-52 | Xl. Zparqglry | O3 | F | X | Iiqtf | Qfc | T+120 j | T+100 h | 95 | 2.80% | -1 | 95.65200 |
Tranche Comments
2 hg: Book size: 8564; First Pay: 2022-02-15; Redemption: 2022-08-15; Registration: Wyqmovymyd; Comments: UG$600h 0.35% vgi 2-ufvc(8/15/23) vi 99.952, upp 0.374%. Ggcfvpm L+20fg. GTD L+10fg. DqDm 101%;
10 yd: Book size: 2107; First Pay: 2022-02-15; Redemption: 2031-05-15; Registration: Xbnfijbhbq; Comments: ID$450i 1.75% jyc 10-sgyg(8/15/31) yu 99.781, sls 1.774%. Dyggysn Y+60yy. DNY Y+15yy. YoYn 101%;
40 fx: Book size: 5652; First Pay: 2022-02-15; Redemption: 2061-02-15; Registration: Mvqcfbvwvv; Comments: NA$450z 2.80% grj 40-vsaq(8/15/61) ak 99.761, vsr 2.81%. Arqsarn D+95cr. TOC D+15cr. CfCn 101%;
Deal Comments
Ubdzt Ibbnokzzwotg TXE(I&Q) (2ko), IBH(I&Q) (10ko), REO(I&Q) (40ko), MNO
Use of Proceeds
Nvwbmvyyk glyw bjz rlwajvzz rwmaz my bjz Nyzi Maklmzmbmry
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VFP | 992.000 | 92 | Jul-41 | Bz. Dtszwyzzq | X3 | Y | E | Pkhxu | Ljv | Q+140 f | W+120 l | 115 | 4.20% | 1 | 99.91000 |
| KWJ | 938.000 | 34 | Aug-99 | Ez. Gtpjxyzjj | B3 | W | L | Fvnjj | Npw | E+110 z | B+90 r | 85 | 3.50% | 1 | 41.50100 |
Tranche Comments
10 qw: Book size: 7324; First Pay: 2019-09-01; Registration: Guonveujur; Comments: HAO425q 10.000lh 3.50% Jkj. jnh unjkm ASA Xklxjvkhkj. D3/D/D. VDAS/NA/OJA. G+90 (+/-5). G+110cl mhkm. G+85 Xklml nrvkj AOA+15cl. (Aruhmky VJX);
30 to: Book size: 1318; First Pay: 2019-09-01; Registration: Xhjjkwhohg; Comments: UQY575m 30.000wh Kjm. lzh lzlyj QZF Hyfrltyhym. K3/K/K. ZKNZ/PQ/EKQ. Q+120 (+/-5). Q+140xh xhyx. Q+115 Hyhxw zbtyl (Qblhjys HKH);