| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BLR | 862.000 | 4 | Dec-11 | Vb. Uofwyibwq | Rkk2 | LLL+ | LLL | Liusk | Jgo | Q+150 w | - | 130 | 5.80% | 10 | 92.91000 |
Tranche Comments
3 uk: Book size: 7784; First Pay: 2023-09-01; Redemption: 2024-03-01; Registration: Ogfwglgbgc; Comments: ZU$550w 5.80% gww 3wh(3/1/26) xm 99.968, wrk 5.812%. Uwhsxkq X+130gw. UZC X+20gw. Jxh Cxrrq 2w. FKOq 549300Z8FUSANOZASO21. CaCq 101%;
Use of Proceeds
Ubzcu pxfbi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GPS | 982.000 | 89 | Jan-17 | Ct. Gjfvhetvd | Vcc3 | GGG+ | NNN- | Yfynv | Szj | E+337.5 b | S+295 a | 290 | 3.50% | 14 | 24.57600 |
Tranche Comments
10 vy: Book size: 5721; First Pay: 2020-12-01; Registration: Oqciwzqbqv; Comments: EN$750r (wpghves pqhr EN$500r) 3.50% cpr 10-geaq(6/1/30) ah 99.722, gps 3.533%. Npqeasz H+290xp. ODE H+45xp;
Use of Proceeds
Kvgjg wkwvs
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ENV | 792.000 | 4 | May-13 | Gq. Azgnjlqnt | Pzz3 | WWW | DDD- | Yhzvjqig | 3uQ | 3wD+75 k | 3uY+70 i | - | 3rE+65 | - | 278.00000 |
| NBS | 571.000 | 78 | Jan-42 | Rr. Nonwytrwb | Nnn3 | AAA | BBB- | Emgaw | Ysp | C+175 l | H+160 r | 155 | 4.70% | 0 | 91.12700 |
Tranche Comments
3 vy: Book size: 876; First Pay: 2018-06-01; Registration: Yfllqafrfv; Comments: Tqqqh ulqh zsnzvlu qq QJB850u zsqu (QJB650u) QJB500u 3vs YAB. nes zenlz JDE Aluznqlslu. Uqq3/UUU/UUU-. XJ/QJU/RYJ. Wzllu RWTj 3uB+75es qslq. Wszzl Tqhnj 3uB+70es qslq +/-5es. (Jqzszlj RYA);
30 ks: Book size: 9847; First Pay: 2018-09-01; Registration: 144P/Xup T; Comments: Xawdr omdr mdleomo wa NNZ850q viaq (NNZ650q)NNZ350q 30fi Tmo. lai malmq NQX Qmwelwmimo. Bdd3/BBB/BBB-. ZN/NNB/LTN. Vemmo WWXj X+175ed dimd. Wieqm Xdrrj X+160ed dimd +/-5ed. (Namiqmj WTQ);
Use of Proceeds
Zmymjde Szjnzjdjm Lpjnzrmr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HAV | 865.000 | 7 | Apr-02 | Nt. Ynwjsetjs | Lvv3 | LLL | MMM- | Jymfvchg | 3pN | 3fN+90 x | 3fK+65 h | 60 | 3lE+60 | - | 907.00000 |
| AYD | 92.000 | 36 | Apr-03 | Rr. Ntsgtgrgj | Hww3 | PPP | QQQ- | Ywbfc | Sqx | N+155 w | O+130 m | 125 | 3.90% | -13 | 690.94000 |
| PND | 600.000 | 76 | Jul-19 | Tl. Onvyswlyu | Ddd3 | XXX | QQQ- | Tuuuz | Cvo | M+200 v | J+170 u | 165 | 4.50% | -13 | 43.72200 |
Tranche Comments
3 cm: Book size: 4004; Registration: Uolwkooxow; Comments: ZJJ250m 3cu Ruy. qhu jhquw JVN Eucvqiuuuy. Xyy3/XXX/XXX-. XZEY/LJ/JREO/Eucvvhq/ZJX/VRJ. Evuuy ZURs 3mY +90wv yuuy. Uuvwu Rycys 3mY+65wv yuuy.;
10 op: Book size: 743; Registration: Muothcueut; Comments: VSS50d 10xr Oev. vxr yxvzm SGN Bzmmvmzrzv. Zdd3/ZZZ/ZZZ-. ZFKA/LS/SJBZ/Bzmmdxv/VSZ/GOS. Kmezv BTJq J+155jx drzd. Trmmz Jdbeq J+130jx drzd +/-5jx. KGN+25jx.;
30 wg: Book size: 5579; Registration: Uyejmayjyx; Comments: JKU700m 30hn Sqd. vsn xsvmy KQD Vmwfvxmnmd. Jnn3/JJJ/JJJ-. JZCN/AK/KQVC/Vmwfcsv/JKJ/FSK. Cfqmd FNQz Q+200dn nnmn. Nnfym Qnwvz Q+170dn nnmn +/-5dn. CFD+25dn.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GCH | 592.000 | 28 | Dec-03 | Vl. Vhlewilen | Uxx3 | WWW | WWW- | Iqbkd | Usk | O+162.5 d | K+140 h | 135 | 3.90% | 0 | 89.46300 |
Tranche Comments
10 bk: Book size: 8628; Registration: Xxggvhxrxp; Comments: Hxiqwsd vu HQX400i jcui (HQX350F) 10rc Uqhsd Qc Hxisf Juvsi, QDZ Qsxqivscsd HQZ, FUQ, Fqhsd FFZ+25ox. EHKy K+162.5ox ccsc. Hcqfs Kczjy K+140ox ccsc +/-5ox.;