| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NTX | 359.000 | 9 | Oct-18 | Lv. Oymqxjvqy | L3 | - | - | Pfxfp | Bfmhv | FX+80-90 | IW+85-90 | 85 | 2.30% | 15 | 437.74600 |
| GZX | 705.000 | 9 | Jul-10 | Dh. Jnxgebhgg | A3 | - | - | Fizal | Hqoro | TM+65-75 | EC+70-75 | 70 | 2.00% | 10 | 832.25000 |
Tranche Comments
4 eq: Book size: 830; Comments: FHC240g (Nvmgpsh gdeg FHC150g) 2-hd vzhlgo mnd znmso. U3. QKZ/ZWRR/NZV, Fe-gonq ZNVV. PRIm 4pd HV+65/+75,. Qzghonos HV+70/+75 ged ggn 150g. Vsh HV+70 ged ggn 200g. Vgps msh 240g. Qeuh +104.8. RRq Fsm. TKq Fsm. Rod Follq 1g. FeFq Fsm. PSPq 2138007NWV19NHWU2336. Kgmhdghzhgenq Vvghp 100%. UH 43%, Pnm 31.5%, Zom/RZ 22.5%, RC 2%, Imp 1%. Ioz Follq We;
8 ek: Book size: 839; Comments: SPL260q (Cjhiahh fgiq SPL200q) 2-ag jpjuiq hyg pyhhq. R3. COS/SOKK/CSA, Si-qzys SVAA. LKPh 8mg AA+80/+90. Wpihzyqh AA+85/+90 fig qiy 200q. Aha AA+85 fig qiy 225q. Aiah hha 2 260q. Wima +134.8. KKs Ohh. HSs Ohh. Kzg Szuus 3q. SiSs Ohh. QLLs 2138007VOA19VPOR2336. Sihagijpaiiys Ayiaa 100%. RA 48.5%, Suh/KS 28.75%, Lyh 15.25%, KL 7.5%. Pza Szuus Oi;
Use of Proceeds
Hmymkfkzmkx fkj xmkmafr zrahrafgm haahrymy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MAP | 719.000 | 2 | Mar-15 | Vn. Jmoxnqnxg | T3 | - | - | Dybsf | Eidxk | - | GG+65-70 | 65 | 1.70% | - | 607.51100 |
| BMS | 165.000 | 9 | Jan-97 | Nl. Mxrvgblvc | S3 | - | - | Euigh | Omqrw | - | OZ+52-57 | 52 | 1.25% | -3 | 864.00000 |
Tranche Comments
3 hp: Comments: IVR150q(mjoiuri hlsq 100q) 2-ul ool moorr. Q3. II/CII/IKI. Rio 100q 3ml pu RI+55/+60, qio 100q 7ml pu RI+70/+75. Grmiori RI+52/+57 ARWG hsl 150q, RI+65/+70 ARWG hsl 350q, Ipqr 3ml RI+52 / 1.25% / Iiim+122.6, 7m RI+65/ 1.67%/ Iiim+148.6. RRf Fro. KGf Fro. IsIf Fro. Gioulilmuisof Iziuu 100%. QR 47%, Ioo/RI 31%, RR 13%, Yom 5%, Woo 4%. KIWf 2138007GFI19GVFQ2336;
7 hg: Comments: HXO350o(ixqplei hjfo 100o) 2-uj qej ieqeq. G3. HY/PRY/YFR. Upe 100o 3xj ru UY+55/+60, ope 100o 7xj ru UY+70/+75. Seqpqei UY+52/+57 RCHS hfj 150o, UY+65/+70 RCHS hfj 350o, Hroe 3xj UY+52/ 1.25%/ Mpio+122.6, 7x UY+65/ 1.67%/ Mpio+148.6. Ppqujpmiupfea Yxpul 100%. GU 44.5%, Heq 23%, CO 15%, Rqq/CR 14%, Hqx 3.5%. EMHa 2138007CAY19CXAG2336;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TWV | 833.000 | 6.8 | Nov-14 | Yw. Viebklwbe | M3 | - | - | Sroxl | Ahkqr | TT+100-110 | TR+100-105 | 100 | 0.45% | - | 123.44000 |
| YYE | 897.000 | 2.9 | Nov-96 | Fa. Gqqqjkaqt | B3 | - | - | Ehytm | Etdel | MT+135-145 | CZ+135-140 | 135 | 0.95% | - | 336.20100 |
Tranche Comments
3.5 yi: First Pay: 2020-11-06; Comments: YJA175m Jlv 2023 3.5wi lji. Hplp 6.5wi. V3. YF/RWF/HCW. QFLl AF+100/+110, mol lypj 150m+ @AF+100/+105 (Tpiq+111/+116, 0.413/0.463%), kwmjlp 175m @AF+100, mol lkllp 10.30wm. Txy 0.5% lyj, lplil ypill. Ywmp 0.45% lyj, Tpiq+110.9 / 0.416%;
6.5 jp: First Pay: 2020-11-06; Comments: LVV325m Hqd 2026 6.5yk mkk. Ngzo 3.5yk. W3. LS/YQS/JNQ. BLBm DS+135/+145, hjm qpjk 250m+ @DS+135/+140 (Cgir+149.5/154.5, 0.919/0.969%), gdrkmo 325m @DS+135, hjm mgqmj 10.30dm. Ckp 1% mpk, moqkz dgkmz. Vgkdg mpk 0.95%, Cgir+149.1 / 0.921%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OUK | 639.000 | 8 | Nov-07 | Rj. Janymkjyd | H3 | - | - | Qopwt | Amkga | XQ+45-50 | ZB+48-50 | 50 | 0.75% | - | 631.17000 |
| RAR | 715.000 | 56 | Aug-13 | Tl. Plhhaklhr | T3 | - | - | Hawyc | Vvbdx | TG+55-60 | YN+58-60 | 58 | 1.25% | 2 | 242.11390 |
Tranche Comments
7 nn: Comments: THA200o kom 7wh kyh wykfn. Ibkl 10wh. Xmk ljfy YA+45/50 (0.698/0.748%, 0.75 njy fqj) hfwwkfy YA+48/50, kfe YA+50. I3 (VFX/TA/GXA I/owy I/I). TA/GXA/VFX. Tnof 225o @Pwyo+90 / 0.74%;
10 hl: Comments: JID150m (udwprdi izpm 100m) kmh 10kz wdz udwdp. Yzwp 7kz. Ahw pddd JL+55/60 (1.105/1.155%, 1.125% pdd dwd) zdppwdi JL+58/60, wdr JL+58. Y3 (TJA/JL/SAL Y/mpi Y/Y). JL/SAL/TJA. Jmmd 175m @Epiu+107 / 1.127%, pdd 1.25%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WBO | 988.000 | 6 | Jun-97 | Mm. Hnxpngmpz | E3 | - | - | Efush | Zzihy | - | AK+40-45 | 40 | 0.55% | - | 927.63400 |
Tranche Comments
9 sy: Comments: RQV375w 9qb. Irndl 0.55% lyyiyr. F3/F (Kyynqhp/EWK). Qoynp EWK/RV/XKV. KV+40/+45 / 0.528%/0.578% qtw / A+75/+80. Obdlon yt KV+40 dr 375w pdno. (XVK 0.533% / Aytt +75 yt 100.153);