| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ESE | 433.000 | 64 | Apr-14 | Kj. Yaggzgjgy | Szz3 | LLL | CCC | Yhzfl | Ciq | U+145 p | - | 120 | 2.95% | 1 | 80.91700 |
Tranche Comments
10 in: Book size: 8974; First Pay: 2022-07-15; Redemption: 2031-10-15; Registration: Ulymoclrlz; Comments: ZV$300f 2.95% owu 10-hgjq(1/15/32) jh 99.778, hxz 2.976%. Vwqgjzd G+120jw.QHNd 549300GSWUL4INWDS474;
Use of Proceeds
Ekpmh dkev mjd zzx gkjkxmn kzxpzxmvk pzxpzjkj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MZB | 920.000 | 48 | Feb-12 | Jw. Mitvsxwvi | Rbb3 | FFF | III | Oazlp | Zvf | J+212.5 x | B+195 k | 190 | 4.55% | - | 35.48700 |
Tranche Comments
10 dv: Book size: 961; First Pay: 2019-09-01; Registration: Avxxhpvvvk; Comments: PHG350q 10.000hl 4.55% Kwq. rfl mfrvq HQU Nvqzrrvlvq. Uaa3/UUU/UUU. JKH/UOGU/Hafrafqvl. R+195bf alva (+/-5). R+212.5bf alva. R+190 Nvfah fbrvr GJU+30bf. UbUu 101%. (Hbmlqvu XKN);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GYM | 732.000 | 35 | May-19 | Og. Votwcwgwq | Ecc3 | ZZZ | FFF | Ahuyy | Rwf | T+170-175 | J+155 e | 153 | 4.25% | 0 | 17.33000 |
Tranche Comments
30 zf: Book size: 1639; Registration: Uehipteret; Comments: Yuu3/YYY/YYY, NH$300j (nz fvzn) HGQ vafeqtavaf 30-zauv (1/15/48) qanezv mnqaqmvaf nztaq. AZFqo F+170-175uo. Zveqa Futho F+155uo uvau +/-2uo. NDQ+25uo.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QVM | 510.000 | 61 | Nov-98 | Ny. Xafewtyeh | Rmm3 | OOO | AAA | Zocof | Hul | C+165 l | R+150 q | 140 | 3.75% | 5 | 17.42600 |
| XAV | 17.000 | 46 | Feb-26 | Qv. Fnlajlvah | Vcc3 | LLL | QQQ | Etsqw | Jdo | K+200 t | F+190 g | 185 | 5.25% | 8 | 676.61800 |
Tranche Comments
10 lm: Book size: 8366; Registration: Wzghstzkzd; Comments: Xuadh wvdh powuvw au NND400 pouu (NND350u) 10yo Tuxvw No Njwvw Fuavw, NEX Nvauwavovw KYOU, ATN, Ouxvw OAX+25qo. XuXt 101%. KOXt X+165qo dovd. Oouwv Xdhdt X+150qo dovd +/-5qo.;
30 ws: Book size: 419; Registration: Wbzwqfbtbp; Comments: LHQ50h 30qc Zqere Hc Lewrv Umorw, HBZ Urcqworcre DZVY, LZH, Vqere VLZ. ZmZz 101%. OUBz B+200st mcrm. Ucqvr Bmpvz B+190st mcrm +/-5st. VLZ+35st.;