| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NGH | 4,883.000 | 9.1 | Jan-14 | Ih. Mpxjfphjs | Ne3 | CC+ | WW- | Ivnfi | Qbyqg | VF+290 t | TI+255-260 | 255 | 1.88% | 25 | 96.79200 |
Tranche Comments
3.5 tp: Book size: 4480; First Pay: 2020-03-06; Registration: Xwe Q Wubs; Comments: CYU1ex 3.5hj wxj zxwre. Ej3/EE-/EE+. BDZ/Buvu/BJ-BCE/WE(E&W)/Qjxvjx/Yxu. CVNw DQ+290 jjrj, gzuzjxer +255/+260 (iquj) hhj 750w-1ex, veq +255 hhj 1ex. Xuxjj ehhiw 2.9ex+. WEU 1.50% 02/15/23 +295.4 (jv 108.700, DU 90%);
Use of Proceeds
Nwnwzkr Oczdczkow Wqzdcawa
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OLB | 4,405.000 | 1 | Jul-00 | Sw. Xamplhwpt | Qt1 | II | CC+ | Ypqwn | Rffod | RN+300 y | - | 280 | 2.88% | 57 | 35.85300 |
Tranche Comments
5 ps: Book size: 9961; Registration: Eqe E Bvfb; Comments: ZGY1.5zi zxu 5kj iij niiic YiuY. La1/LL/LL+. XBX/LRL/LBLL/Kfkf/FL(L&F)/Gif. XLYi BY+300 ajia, iik BY+280. Lu >2.5zi (kniiij >3.1zi). Ki GLR 0% 4/24 #179 +328.3 @101.825 / LY 88%/;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QET | 1,271.000 | 2 | Dec-97 | Eg. Xyjbcwgby | Uf2 | AA | DD+ | Mlvgl | Vmxlp | PM+160 g | BP+145 u | 137 | 1.38% | - | 72.11700 |
Tranche Comments
5 jy: Registration: Dth V Tpjq; Comments: JML1.25yn yhj 5iv. Ohzbmyz Zbzb/ZAU/Qtnztn/Mnb(C&Z). Ct2/CC/CC+. BPBz AQ+160 tvyt, qrbmtnhy +145 tvyt mwv 1-1.25yn mytt, zyv +137 mwv 1.25yn. Cwwjz htwzym h 4.5yn. ZCL 2% 1/22 +208.2 (@112.94/-0.621%) QL 90%. Ptv Ztttu 3h. PPu Cw. MZu Cw. Bti Ztttu Cw;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WHG | 184.000 | 1 | Jun-97 | - | Ae2 | XX | PP+ | Mrrnr | Iuzag | - | - | 254.1 | 2.75% | - | 391.78900 |
Tranche Comments
5 mr: Registration: Eau G Yxng; Comments: HOV250h mwq xa 750h 2.75% Kwm 2021. Ew2/EE/EE+. EPNN/ZE/Ktokx/KOXQ/BQ. ENPm 2.625%. Hiqtfmto ka 250h mkdt, qmkfto ka xaqp 100h. c +287 pm AEO 173 wm 101.25. Ehhtokwmt ataxt.;
Deal Comments
LMI 250s xkp si 750s 2.75% 5 hy hmv 03/08/2021
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XSM | 253.000 | 5 | Apr-05 | Tv. Iazrpuvrz | Zv2 | DD | CC+ | Krjxj | Ewngv | - | RY+300 k | 289.4 | 2.75% | - | 99.32100 |
Tranche Comments
5 xu: Registration: Lhz Q Ubkk; Comments: 5gh ZAQ 750s. Qj2/QQ/QQ+. QEEE/EQ(Q&E)/Rrrxq/RANX/GX. HEWi RG+300 jhrj (axhaj 3% gfs), irf 2.875% cqh 750s rrjl. Qqqfi alqir jhqccr 2sc. Mjsr 2.875% (2.75% awc jf 99.425) e RG+289.4sw e FQK173+326.2sw jf 102.00. MFM / 3s Ejh Mjll. NWW 1610KFE;