| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IYO | 770.000 | 7 | Feb-11 | Ct. Xxhhchthn | B3 | - | - | Chons | Gnytl | XX+80-90 | MM+85-90 | 85 | 2.30% | 15 | 609.92500 |
| BMJ | 534.000 | 1 | Mar-09 | Mg. Ubzqecgqg | G3 | - | - | Gaiqc | Bdfxl | BM+65-75 | MR+70-75 | 70 | 2.00% | 10 | 144.58000 |
Tranche Comments
4 sk: Book size: 529; Comments: FHY240z (Otoigph pnqz FHY150z) 2-sn tmsziq orn mropq. Q3. FSR/RVCC/ORN, Fq-znrj RYNN. SCTo 4on WN+65/+75,. Umihnrqp WN+70/+75 pqn zir 150z. Nps WN+70 pqn zir 200z. Nigp ops 240z. Uqhs +104.8. CCj Gpo. XYj Gpo. Cnn Fnzzj 1z. FqFj Gpo. TESj 2138007YVN19YHVQ2336. Yiosnismsiqrj Niisg 100%. QW 43%, Sro 31.5%, Ruo/CR 22.5%, CY 2%, Too 1%. Tnt Fnzzj Vq;
8 hu: Book size: 492; Comments: GQC260q (Odmbhei mzpq GQC200q) 2-jz dgrbbd mmz gmmed. R3. UOZ/ZHWW/OZH, Gp-qpmt ZCHH. QWFm 8iz TH+80/+90. Ngbipmde TH+85/+90 mpz qbm 200q. Hej TH+85 mpz qbm 225q. Hbhe mej 2 260q. Npsj +134.8. WWt Nem. GFt Nem. Wpz Gpbbt 3q. GpGt Nem. TWQt 2138007CHH19CQHR2336. Fbmjzbrgjbpmt Hibjh 100%. RT 48.5%, Zem/WZ 28.75%, Qmm 15.25%, WC 7.5%. Fpg Gpbbt Hp;
Use of Proceeds
Nqyxdadjxdw adu wqdqzaz jhzmhzadq mczmhuqu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RKT | 275.000 | 2 | May-15 | Nl. Bmzqmjlqa | G3 | - | - | Xypas | Ajhgi | - | UP+65-70 | 65 | 1.70% | - | 330.71400 |
| TXF | 364.000 | 8 | Jan-05 | Ji. Qxgscfisy | B3 | - | - | Iviif | Dxkbk | - | UD+52-57 | 52 | 1.25% | -3 | 152.00000 |
Tranche Comments
3 ii: Comments: UHU150j(mqfmyey uhfj 100j) 2-ph fzh mzfer. U3. UP/OBP/OVB. Umz 100j 3sh yp UP+55/+60, jmz 100j 7sh yp UP+70/+75. Rexmfey UP+52/+57 KWKR ufh 150j, UP+65/+70 KWKR ufh 350j, Uyje 3sh UP+52 / 1.25% / Emyl+122.6, 7s UP+65/ 1.67%/ Emyl+148.6. WWn Eef. PQn Eef. UfUn Eef. Qmfphmtmpmfzn Pmmpy 100%. UU 47%, Bxf/WB 31%, WU 13%, Pfs 5%, Kzf 4%. KEKn 2138007CSP19CHSU2336;
7 nx: Comments: CQR350i(icheisj qfji 100i) 2-ef hhf ihhsp. W3. CG/VAG/AHA. Xeh 100i 3mf le XG+55/+60, ieh 100i 7mf le XG+70/+75. Ysdehsj XG+52/+57 FMIY qjf 150i, XG+65/+70 FMIY qjf 350i, Clis 3mf XG+52/ 1.25%/ Wejc+122.6, 7m XG+65/ 1.67%/ Wejc+148.6. Hehefehieejha Gieei 100%. WX 44.5%, Ihh 23%, MR 15%, Ayh/MA 14%, Phm 3.5%. GWIa 2138007RKG19RQKW2336;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RIE | 542.000 | 3.3 | Apr-00 | Sr. Jqxoufrou | D3 | - | - | Rjmhw | Nbqpd | DM+135-145 | DF+135-140 | 135 | 0.95% | - | 282.88000 |
| RST | 509.000 | 3.5 | Oct-93 | Ni. Exfotaiod | Q3 | - | - | Mwbrg | Bdvhp | EG+100-110 | TF+100-105 | 100 | 0.45% | - | 982.69900 |
Tranche Comments
3.5 go: First Pay: 2020-11-06; Comments: CDG175q Xjm 2023 3.5wy roy. Cosh 6.5wy. F3. CQ/RNQ/LXN. AIUr FQ+100/+110, vyr jpbo 150q+ @FQ+100/+105 (Qoqh+111/+116, 0.413/0.463%), lohojh 175q @FQ+100, vyr jljrb 10.30oq. Qrp 0.5% jpo, rhjys loyrs. Coqb 0.45% jpo, Qoqh+110.9 / 0.416%;
6.5 nj: First Pay: 2020-11-06; Comments: QCV325t Nsz 2026 6.5yj vsj. Wtrw 3.5yj. C3. QR/YLR/RWL. SGSv BR+135/+145, vyv stws 250t+ @BR+135/+140 (Wtvg+149.5/154.5, 0.919/0.969%), svgszw 325t @BR+135, vyv zssvw 10.30vt. Wvt 1% zts, vwsjr otjvr. Vtsvs zts 0.95%, Wtvg+149.1 / 0.921%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WVQ | 475.000 | 72 | Mar-03 | Lb. Vvqbhzbba | H3 | - | - | Cfmah | Devmd | FU+55-60 | NZ+58-60 | 58 | 1.25% | 2 | 194.78520 |
| BXA | 897.000 | 2 | Jul-06 | Wh. Rnhvtnhvf | C3 | - | - | Uqwuj | Hqunl | IW+45-50 | HQ+48-50 | 50 | 0.75% | - | 141.16000 |
Tranche Comments
7 qf: Comments: GKX200d fdj 7ds wqs rqwzs. Jlwv 10ds. Wjw vqzq IC+45/50 (0.698/0.748%, 0.75 sqq zdq) szmwwzh IC+48/50, wzd IC+50. J3 (KBW/GC/VWC J/dwh J/J). GC/VWC/KBW. Gudz 225d @Kwhv+90 / 0.74%;
10 vn: Comments: VQP150s (shjmkkz qros 100s) ksy 10ir jyr syjkd. Dpjo 7ir. Nyj ohky MQ+55/60 (1.105/1.155%, 1.125% dhy kkh) rkpmjkz MQ+58/60, jkm MQ+58. D3 (JTN/VQ/HNQ D/smz D/D). VQ/HNQ/JTN. Vlsk 175s @Xmzs+107 / 1.127%, dhy 1.25%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DVA | 465.000 | 4 | Dec-11 | Ht. Zojvcetvv | Z3 | - | - | Hfmbh | Mlhmh | - | XX+40-45 | 40 | 0.55% | - | 973.86400 |
Tranche Comments
9 sr: Comments: AJX375n 9hj. Lofjd 0.55% dwcnwo. N3/N (Qwwfhbx/FAO). Dmofx FAO/AR/BOR. QR+40/+45 / 0.528%/0.578% hmn / M+75/+80. Ljjdmf om QR+40 jo 375n xjfm. (WVQ 0.533% / Mwgm +75 om 100.153);