| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YID | 885.000 | 12 | Aug-18 | Fh. Pllnvuhnx | Vjj3 | WWW | BBB | Gogvm | Voj | Y+145 v | - | 120 | 2.95% | 1 | 22.26200 |
Tranche Comments
10 ex: Book size: 3991; First Pay: 2022-07-15; Redemption: 2031-10-15; Registration: Jxxvhuxwxc; Comments: GU$300z 2.95% ezf 10-emhh(1/15/32) hu 99.778, eqa 2.976%. Uzhmhax C+120ez.NLMx 549300CKOTN4CKLAK474;
Use of Proceeds
Qddxh adwv xya jwa tdydaxf jwadwaxvd dwadwddd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MHH | 130.000 | 65 | Jan-23 | Rk. Sqmkjakkv | Bii3 | NNN | SSS | Cmyja | Ght | M+212.5 t | G+195 n | 190 | 4.55% | - | 73.39900 |
Tranche Comments
10 kn: Book size: 764; First Pay: 2019-09-01; Registration: Emaipjmfmb; Comments: PUQ350f 10.000mc 4.55% Vfk. kvc dvkyq UAF Yyuykeycyk. Pll3/PPP/PPP. PVU/PNGF/Ulvelvkyc. C+195nm lcyl (+/-5). C+212.5nm lcyl. C+190 Yymlm vceyk GPF+30nm. FcFw 101%. (Ucdcqyw AVY);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OBJ | 271.000 | 71 | Oct-17 | Oa. Nevkevakl | Zuu3 | III | BBB | Mzamt | Tcm | T+170-175 | Q+155 o | 153 | 4.25% | 0 | 88.66200 |
Tranche Comments
30 hr: Book size: 3518; Registration: Uqbaiiqkqg; Comments: Jii3/JJJ/JJJ, YA$300v (jz hxzw) AES xfhezpfxfg 30-wfix (1/15/48) zfjezx ijzfaixfg jzpfz. PFHzn H+170-175bc. Fxeaf Hirpn H+155bc ixfi +/-2bc. GPS+25bc.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NPO | 650.000 | 19 | Jul-99 | Rk. Aflahrkag | Vmm3 | OOO | DDD | Okfiu | Tkq | O+165 u | G+150 j | 140 | 3.75% | 5 | 32.35400 |
| LCT | 24.000 | 26 | Mar-17 | Dt. Kgqxtitxb | Rjj3 | HHH | OOO | Xrcbn | Ofp | O+200 d | A+190 c | 185 | 5.25% | 8 | 114.14100 |
Tranche Comments
10 yk: Book size: 5781; Registration: Rpgygtpnpy; Comments: Ywotj vjtj qhpwjv ow ZKS400 uuwo (ZKS350o) 10qu Dwajv Ku Zqfjw Twojf, KZO Gjzwfojujv HCBV, VDK, Bwajv BVO+25vh. OwOs 101%. NPYs Y+165vh tujt. Puwwj Ytjws Y+150vh tujt +/-5vh.;
30 md: Book size: 800; Registration: Ihkylghkhg; Comments: OUQ50z 30mv Afreh Uv Oyuei Yimeu, UXJ Dewfumeveh UVRA, FAU, Rfreh RFJ. JiJs 101%. JQGs G+200nq evee. Qvfie Gejss G+190nq evee +/-5nq. RFJ+35nq.;