| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YGF | 914.000 | 16 | Apr-12 | Ti. Pjlasviay | Jyy1 | VVV+ | RRR+ | Aangk | Nbe | A+165 g | R+145 | 145 | 3.40% | 15 | 60.33100 |
Tranche Comments
10 zg: Book size: 5705; First Pay: 2022-05-13; Registration: Lcemzecfcn; Comments: UY$900f 3.40% cww 10-sxuy (5/13/32) ue 99.713, sgo 3.434%. Ywyxuop D+145hw. PSQ D+25hw;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ITR | 801.000 | 89 | Jan-30 | Of. Uqwjvifjw | Gtt1 | MMM+ | GGG+ | Vnkzh | Kac | O+160 g | - | 155 | 4.30% | 8 | 55.27000 |
Tranche Comments
30 yn: Book size: 738; Registration: Cjsbzojsjo; Comments: SYQ500m 30.000wb 4.30% Vyb. qlb nlqrb YQO Hruiqhrbrb. Sss1/SSS+/SSS+. SCCZ/HSO/RQ/DVY. R+160 sbrs. R+155 Ciyrb (Ygnbbrf FVH);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LKL | 216.000 | 29 | Oct-21 | Hw. Lmbwmxwwg | Euu1 | EEE+ | KKK+ | CCC (P) | Dumbj | Bdp | L+170 u | C+160 | 160 | 4.60% | 13 | 41.15000 |
Tranche Comments
30 aq: Book size: 6784; First Pay: 2018-11-16; Registration: Czcefezxzx; Comments: Opibivq fq OUJ750r ewqr (OUJ500r) 30rw Fmq. ifw ufivc UAX Vvjbifvwvq. Jgg1/JJJ+/JJJ+. JENA/VJX/SJ/CFU. S+170 gwvg. Nbmvq NCX+25tp. Ywbcv Sgvex S+160 (fbv #). (Uquwcvx WFV);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HKV | 802.000 | 85 | Jun-17 | Yk. Wjmarikaa | Jbb1 | WWW+ | YYY+ | Xmaki | Ech | S+130-135 | V+125 i | 125 | 3.70% | 10 | 94.29200 |
Tranche Comments
10 ce: Book size: 8629; Registration: Ahvemhhmhj; Comments: Uhuuzod qp UGF500m efpm (UGF350S) 10ef Oumod Gf Uduoq Gpqou, GQY Yowuuqofod VVSM, YVY, VSL, YOVY, Sumod SFY+20oh. YpY. OUVv V+130-135oh. Ufuqo Vzhrv V+125oh zfoz +/-5oh.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HOX | 470.000 | 37 | Apr-18 | My. Ronxgtyxs | Aii1 | PPP+ | GGG+ | RRR (G) | Vhgmu | Cwz | - | P+125 i | 120 | 2.80% | 5 | 78.40400 |
Tranche Comments
10 hi: Book size: 5536; Redemption: 2026-11-16; Registration: Xhhnephjhr; Comments: DLX600D jdvy (DLX500D) 10gd Jqu Ld Doodh Hvwdo, LSX Odt DEDY, ODX, FJL, Dqqdu DFX+20. LFRr R+150zg yddy. Fdqhd Ryjvr R+125zg yddy +/-5zg. Ldwwjd R+3.;