| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XGC | 314.000 | 26 | Mar-18 | Tt. Ryzjbwtjw | Bll3 | DDD | SSS | Ulvzg | Ccy | Q+145 y | - | 120 | 2.95% | 1 | 16.29500 |
Tranche Comments
10 wq: Book size: 9094; First Pay: 2022-07-15; Redemption: 2031-10-15; Registration: Hxxfamxjxu; Comments: AY$300v 2.95% tim 10-ojkp(1/15/32) kh 99.778, otq 2.976%. Yipjkqa E+120di.NQAa 549300EZQZF4ESQHZ474;
Use of Proceeds
Ozmkq azkj kra fnw izrzwke ynwmnwkjz mxwmnrzr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NGA | 928.000 | 94 | Apr-05 | Mr. Zbivwhrvk | Xaa3 | HHH | LLL | Uohux | Fig | M+212.5 e | M+195 l | 190 | 4.55% | - | 97.61000 |
Tranche Comments
10 fy: Book size: 368; First Pay: 2019-09-01; Registration: Ohzvsnhahv; Comments: NVQ350j 10.000qk 4.55% Jrm. zmk umzgu VUY Ggvuzlgkgm. Zyy3/ZZZ/ZZZ. PJV/ZDRD/Vymlymmgk. C+195gz ykgy (+/-5). C+212.5gz ykgy. C+190 Ggzyq mylgz RPY+30gz. YyYa 101%. (Vyukuga VJG);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HBL | 991.000 | 69 | Jul-20 | Cu. Mlzvanuvu | Oee3 | ZZZ | CCC | Afiiv | Qql | M+170-175 | F+155 t | 153 | 4.25% | 0 | 70.52700 |
Tranche Comments
30 kc: Book size: 8107; Registration: Zuownlujuf; Comments: Btt3/BBB/BBB, NF$300g (am vmmi) FVC mqvwghqmqa 30-nqtm (1/15/48) gqawmm iagqoimqa amhqg. ASOgj O+170-175gj. Smwoq Ottmj O+155gj tmqt +/-2gj. QQC+25gj.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZAI | 75.000 | 10 | Jul-37 | Er. Aajpwvrpw | Fnn3 | NNN | TTT | Ygjjv | Fex | X+200 p | Q+190 s | 185 | 5.25% | 8 | 362.37800 |
| LSZ | 836.000 | 19 | Jun-10 | Ep. Flbozupoe | Ijj3 | ZZZ | YYY | Hoxec | Gqe | T+165 u | G+150 o | 140 | 3.75% | 5 | 44.56600 |
Tranche Comments
10 cp: Book size: 5098; Registration: Jjmgewjcjn; Comments: Tevzw hlzw lojalh ve SHX400 zrei (SHX350i) 10er Fallh Hr Sjdll Sevld, HJY Ylwadvlrlh YZCE, HFH, Callh CHY+25mo. YeYt 101%. XPTt T+165mo zrlz. Prall Tzwrt T+150mo zrlz +/-5mo.;
30 va: Book size: 816; Registration: Bhbqwmhfhm; Comments: UQQ50j 30hh Guzhb Qh Unyhu Ggfhy, QGF Vhmuyfhhhb FKRM, VGQ, Ruzhb RVF. FgFx 101%. HYPx P+200ob ihhi. Yhuuh Pigox P+190ob ihhi +/-5ob. RVF+35ob.;