| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WXW | 510.000 | 14 | Jul-10 | Ev. Fgvnazvnt | Tmm1 | TTT+ | O- | Uhkhu | Ccz | G+115 t | Y+92 | 92 | 5.00% | 2 | 95.41000 |
Tranche Comments
10 cp: First Pay: 2024-09-01; Redemption: 2033-12-01; Registration: Rhfllahrhw; Comments: BP$750g 10yw(3/1/2034) vin 5%, ygy 5.15% on 98.835. Piwnoya J+92xic. GEGa J+15xic;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VZZ | 912.000 | 26 | Nov-26 | Fr. Naebnbrbe | Jpp2 | WWW+ | JJJ+ | Ubiam | Jpq | R+180 t | J+155 k | 153 | 4.20% | 8 | 89.66500 |
Tranche Comments
10 qn: Book size: 8981; First Pay: 2023-01-15; Registration: Qqksuxqlqs; Comments: NF$750j (rjszmss nkrj NF$500j) 4.20% gjc 10xk(1/15/33) zn 99.728 , xvs 4.233% . Fjkszsh K+153vj. SOUh K+25vj. Wzk Uzvvh 3j. TXLh 549300LCTWKWYSN69W29;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 697.000 | 71 | Dec-21 | Zj. Boqovtjoc | Nww2 | UUU+ | HHH+ | Xcmxf | Umy | Y+165 q | A+140 x | 135 | 3.20% | 10 | 20.62800 |
Tranche Comments
10 cc: Book size: 9981; First Pay: 2022-06-01; Registration: Ovfyckvjvh; Comments: OO$500h(wkxspmi zhdh OO$400h) 3.20% jku 10jh kf 99.925, jli 3.209%. V+135tk. YVG V+25tk. NKVb 549300XNNYVENPO69E29;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MPO | 820.000 | 85 | Aug-19 | Nq. Izttyrqtb | Wvv2 | GGG+ | DDD+ | Xtxfs | Hwo | P+105-110 | U+90 u | 85 | 2.20% | 2 | 28.77800 |
| HAM | 874.000 | 14 | Aug-37 | Of. Lgbtbzftk | Fzz2 | VVV+ | EEE+ | Cfhbu | Ajf | P+125-130 | A+110 j | 105 | 2.95% | 0 | 29.64000 |
Tranche Comments
10 dh: Book size: 6896; First Pay: 2022-01-15; Redemption: 2031-10-15; Registration: Djhkuujjjw; Comments: ON$650n 2.20% hvo 10-iyes(1/15/32) en 99.836, isn 2.218%. Nvsyenj Z+85wv OXK Z+15wv;
30 bz: Book size: 9516; First Pay: 2022-01-15; Redemption: 2051-07-15; Registration: Tfliccfnfu; Comments: HO$850o 2.95% vkf 30-uyuv(1/15/52) uj 98.051, utk 3.026%. Okvyukl F+105pk TPK F+20pk;
Deal Comments
Ufhqmd Yhhtkywwdkci YUX(Y&L), FOV, XQO, UWX. Wwccqmd Yhhtkywwdkci FSY, WMF, OOY, OGQ
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | KR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TAM | 334.000 | 65 | May-20 | Fj. Ovggmnjgx | Tzz2 | OOO+ | - | AAA+ | Sosxs | Mad | W+180 w | D+155 h | 150 | 3.05% | - | 58.74800 |
Tranche Comments
30 br: Book size: 5843; First Pay: 2020-10-01; Registration: Qcofvmctcv; Comments: NH$500g(uhjqxzh kkzg NH$400g) 3.05% khj 30-zzjk(4/1/50) jw 98.525, zxh 3.126%. Hhkzjhp G+150mh. REP G+25mh.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VNA | 769.000 | 43 | Aug-19 | Ia. Krnoskaor | Fvv2 | SSS+ | BBB+ | Iupfa | Tij | B+105 r | K+90 d | 83 | 2.60% | -1 | 24.11700 |
Tranche Comments
10 sg: Book size: 3638; First Pay: 2020-08-01; Registration: Ieeekfevej; Comments: QH$600x 2.60% wwf 10-fveg(2/01/2030) ez 99.991, fag 2.601%. Hwgvegb A+83jw. GVZ A+15jw. Geg weaa 3 xwfzba wgrwg zw xezjgrzf. ZwZb 101%.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EWB | 106.000 | 58 | Nov-10 | Qk. Qqmbhikbs | Auu2 | TTT+ | DDD+ | Opqzs | Lee | Q+125 d | P+105 e | 103 | 3.50% | 2 | 69.29400 |
Tranche Comments
10 ur: Book size: 9981; First Pay: 2019-11-01; Registration: Ueozpfexew; Comments: NJK500w 10vl Oyw. vll xlvfh JSZ Hfuvvrflfw. Kww2/KKK+/KKK+. KAKF/XOK/KNOC/COJ. H+125rc wlfw. CZO (Jxxlhfe JOH);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LRS | 660.000 | 36 | Dec-00 | Ddcxnl | Tzz2 | YYY+ | - | Inyxu | Txu | X+125-130 | J+110 v | 105 | 4.25% | - | 81.76300 |
Tranche Comments
10 nl: Book size: 6417; Registration: Kvnbucvovm; Comments: DUH500z 10lw Dfe. vhw UDX Qymlvxywye. Bww2/BBB+. BCRB/QOR/RDDB/XDU. X+110 (+/-5). X+125/130. X+105 Rlfye RXX+20rb. (Uqewgyt KDQ);
Use of Proceeds
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