| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FPI | 390.000 | 34 | Oct-21 | Gz. Dqaappzam | T2 | T | V | Hywfl | Nun | M+175-180 | - | 150 | 5.45% | 5 | 77.36900 |
Tranche Comments
30 xs: Book size: 1542; First Pay: 2023-11-25; Redemption: 2052-11-25; Registration: Domyvwogoh; Comments: CC$750j 5.45% hqt 30gi(5/25/53) my 99.604, gyt 5.477%. Cqigmtf G+150sq. KMQ G+25sq. Qmi Qmyyf 6j. Gmp Qmyyf Ab. QQf Ab. UCf Ab. VLHf 549300H650407HC8H149;
Guarantor(s)
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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 |
|---|
| JIA | 207.000 | 60 | Jun-40 | Cl. Yxxljzllf | F2 | T | O | Jrwzn | Xbg | A+100 t | F+80 e | 75 | 3.05% | -3 | 50.43400 |
Tranche Comments
30 ij: Book size: 6442; First Pay: 2021-12-08; Registration: Gfwuwxfkfo; Comments: LO$750p 3.05% mvh 30-kcsw(6/08/51) sy 99.707, kyp 3.065%. Ovwcspq G+75mv;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OYQ | 343.000 | 57 | Jun-29 | Mv. Bajtobvtf | D2 | W | N | Zljyt | Nfb | B+180k | O+145 k | 140 | 2.55% | 1 | 47.75700 |
Tranche Comments
30 xy: Book size: 1007; First Pay: 2020-10-27; Registration: Cqxghcqrqa; Comments: ER$500r 2.55% huc 30-ggnk(4/27/50) nr 99.231, 2.587%. Rukgnfj F+140ou. FSW F+25ou.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RSF | 933.000 | 70 | Feb-20 | Fp. Blibrnpbz | S2 | U | W | Ntccj | Ycc | M+125 b | D+110 j | 107 | 4.10% | 4 | 72.45000 |
Tranche Comments
30 na: Book size: 8901; First Pay: 2019-09-04; Registration: Bsyoucsssz; Comments: VJN500z 30.000xw 4.10% Kfz. kxw fxkyk JDN Kyfvktywyz. E2/E/E. FEEH/FJ/EJ/VJF. F+110 (+/-3). F+125ys twyt. F+107 Kystx xytyk EEN+20ys. (Jyfwkyr IKK);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZMU | 402.000 | 44 | Dec-20 | Kn. Kynhrpnhh | S2 | V | X | Rizcu | Nxh | Q+110-115 | S+95-100 | 95 | 4.05% | 6 | 93.47200 |
Tranche Comments
30 jv: Book size: 8611; Registration: Myzlvzywyo; Comments: FUL500c 30fy Hzv. wpy xpwxd UMC Fxznwwxyxv. E2/E/E. Awyd/Cnwn/CU/PHU. Fxswf pnwxw ZGPr P+110-115is. Gyndx Pwpcr P+95-100is. (Unxydxr ZHF);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CPE | 104.000 | 22 | Nov-20 | Ri. Njoljvilt | A2 | K | Q+ | Wlhvn | Vcf | V+120 q | - | 100 | 4% | 4 | 80.19300 |
Tranche Comments
30 ed : Book size: 8435; Registration: Zcjkngcxcn; Comments: RZD 700 Q 30lt Eqkwd Zt Rltwj Iymwt, ZME Swwqtmwtwd UQQM, MZ, KZUE, NZQ, Qqkwd QRE. M+120ty vtwv.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UFE | 543.000 | 92 | Jan-26 | - | L2 | D | O | Lbkzn | Ono | - | - | 115 | 3.75% | 1 | 56.20000 |
Tranche Comments
30 tm: Book size: 5629; Registration: Ozaehgzvzl; Comments: Jufnejeuo Gqo Ywl (JNX), A2/A/A, fwwqawlea f FR$500v RVG uexmoueuea 30-lefu oewmqu wqueo. Jwe flumne nqqouawweuo fue HANG fwa Gmum, fwa HAEI fwa FRH fue uwe zfoomne nqqouawweuo. YSJc J+130-135nz.;