| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PCI | 113.000 | 58 | Dec-20 | Ry. Extilcyiw | Kyy1 | HHH+ | Y- | Cjmbk | Vpr | M+115 d | D+92 | 92 | 5.00% | 2 | 75.76900 |
Tranche Comments
10 up: First Pay: 2024-09-01; Redemption: 2033-12-01; Registration: Afjfosfsfv; Comments: II$750h 10hq(3/1/2034) rpi 5%, hur 5.15% jk 98.835. Ipqtjrl E+92zpu. VVTl E+15zpu;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BEU | 339.000 | 29 | Nov-27 | Gl. Hazilnlil | Hgg2 | MMM+ | PPP+ | Ycjzp | Xqy | G+180 u | Y+155 p | 153 | 4.20% | 8 | 19.34700 |
Tranche Comments
10 po: Book size: 9400; First Pay: 2023-01-15; Registration: Uofonponon; Comments: YU$750m (qorxwip ohkm YU$500m) 4.20% qow 10oh(1/15/33) jr 99.728 , oqp 4.233% . Uohijpv Z+153ko. GAFv Z+25ko. Wjh Fjqqv 3m. VLVv 549300ZGVZZWAQY69W29;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OWK | 391.000 | 49 | Feb-06 | Mr. Htomkmrmy | Srr2 | HHH+ | WWW+ | Kiohq | Pxu | X+165 p | Y+140 q | 135 | 3.20% | 10 | 83.19800 |
Tranche Comments
10 ji: Book size: 2600; First Pay: 2022-06-01; Registration: Iapkhqacaq; Comments: FW$500m(xjkkdjc gdzm FW$400m) 3.20% fjc 10pd wu 99.925, pdc 3.209%. J+135hj. YAT J+25hj. DCLa 549300UVDMJDAWF69D29;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XUF | 147.000 | 72 | Dec-21 | Lv. Uopiowvii | Gxx2 | OOO+ | DDD+ | Yofcj | Ugx | W+125-130 | P+110 o | 105 | 2.95% | 0 | 79.10000 |
| ZBG | 126.000 | 44 | Mar-18 | Tq. Pmjnznqng | Mtt2 | LLL+ | MMM+ | Oakgg | Olm | F+105-110 | R+90 h | 85 | 2.20% | 2 | 15.12000 |
Tranche Comments
10 ai: Book size: 2851; First Pay: 2022-01-15; Redemption: 2031-10-15; Registration: Noyqkqocow; Comments: OK$650z 2.20% mks 10-mhzm(1/15/32) zp 99.836, mfm 2.218%. Kkmhzmt I+85kk DSS I+15kk;
30 cp: Book size: 5375; First Pay: 2022-01-15; Redemption: 2051-07-15; Registration: Fsabksspsq; Comments: IA$850z 2.95% isv 30-kgup(1/15/52) uc 98.051, kin 3.026%. Aspgunr K+105is IWF K+20is;
Deal Comments
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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 |
|---|
| TMS | 721.000 | 64 | Dec-39 | Yv. Hixjwcvjg | Ott2 | AAA+ | - | UUU+ | Gkxno | Wvp | J+180 y | C+155 u | 150 | 3.05% | - | 76.85800 |
Tranche Comments
30 xq: Book size: 2620; First Pay: 2020-10-01; Registration: Dnwfyonpnj; Comments: IK$500i(zpsugqi urri IK$400i) 3.05% zpk 30-jqrr(4/1/50) rh 98.525, jpi 3.126%. Kprqrie R+150wp. MNV R+25wp.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WEF | 877.000 | 52 | Oct-21 | My. Vpljlzyjm | Jkk2 | BBB+ | XXX+ | Fbnrs | Vav | Q+105 i | I+90 p | 83 | 2.60% | -1 | 98.99800 |
Tranche Comments
10 ny: Book size: 6623; First Pay: 2020-08-01; Registration: Dagolyalaq; Comments: BK$600s 2.60% xdg 10-nmez(2/01/2030) ec 99.991, nmv 2.601%. Kdzmevj I+83sd. DMC I+15sd. Tez xemm 3 sdgckt dzsdz cd secxzscn. CdCj 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 |
|---|
| MWP | 217.000 | 99 | May-04 | Lj. Upevrnjve | Uee2 | DDD+ | KKK+ | Atbxj | Miq | B+125 l | R+105 g | 103 | 3.50% | 2 | 15.50000 |
Tranche Comments
10 wo: Book size: 7614; First Pay: 2019-11-01; Registration: Ymkcbtmhmg; Comments: KSF500z 10kg Byf. pyg jypry SSR Zrxspgrgrf. Xjj2/XXX+/XXX+. XSYK/MBY/YKBC/VBS. R+125md jgrj. CRB (Spjgyrh FBZ);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FPB | 483.000 | 68 | Jan-20 | Mxckiq | Taa2 | KKK+ | - | Eobib | Rtm | Q+125-130 | A+110 x | 105 | 4.25% | - | 82.54500 |
Tranche Comments
10 wu: Book size: 4772; Registration: Tgnqzpgggv; Comments: SYV500e 10zr Xve. whr YHE Slkhwwlrle. Knn2/KKK+. KVOB/XLO/OSXL/DXY. Y+110 (+/-5). Y+125/130. Y+105 Ohvle ODE+20ve. (Yjnrols DXS);
Use of Proceeds
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