| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WWA | 632.000 | 8 | Feb-09 | Nb. Cjxnpnbnz | Rbb2 | MMM | - | Agqtn | Hca | B+115 b | T+95 | 95 | 2.25% | 0 | 61.34900 |
Tranche Comments
7 qz: Book size: 8705; First Pay: 2022-01-15; Redemption: 2028-11-15; Registration: Zxmaqmxfxl; Comments: XZ$400x(mwpwhue okdx XZ$300x) 2.25% fwm fdmw 7-oukk(1/15/29) kc 99.928 , ofe 2.261%. Zwkukej X+95kw. LGL X+15kw;
Guarantor(s)
Eqyvhvdm Edqpnr Emqqnmhghyr Xmv
Use of Proceeds
Ijpxm czzzzcyvxx xvm xjvjzxh cvxyvjxx pvzpzxjx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YZH | 749.000 | 43 | Jun-17 | It. Vgzanqtaa | Yyy2 | AAA | - | Pkwor | Yxg | Q+365 r | J+325 f | 315 | 3.88% | -16 | 17.36000 |
Tranche Comments
10 iu: Book size: 7966; First Pay: 2021-01-30; Registration: Qbqjmobxbj; Comments: DV$400v(whgmxwp siqv DV$350v) 3.875% ghj 10-fwii(1/30/31) is 99.142, fqp 3.974%. Vhiwipy H+315dh. YXZ H+50dh;
Guarantor(s)
Afmqldrb Rrfvcy Rlffcbltlmy Cbd
Use of Proceeds
Keeja kmzzmhjmxb jmb xemezjw kcbjmebb eczembeb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RKY | 257.000 | 87 | May-18 | Ea. Tqwrxeare | Dzz2 | GGG | - | Qtmlk | Asu | J+125-130 | B+110 v | 108 | 2.85% | 4 | 39.81000 |
Tranche Comments
10 wv: Book size: 3103; First Pay: 2020-08-01; Registration: Enqbghnbnd; Comments: TG$400g 2.85% fcm 10-gxjw(2/01/2030) jc 99.81, gez 2.872%. Gcwxjzk K+108oc. TOZ K+20oc.;
Guarantor(s)
Vlbsmbay Malhnx Msllnymnmbx Kyb
Use of Proceeds
Kuhjg xxeuw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RHL | 936.000 | 7 | Jul-16 | Vp. Uztgnupgw | Oss2 | GGG | - | Efzue | Gqz | B+160 c | X+140 v | 135 | 3.30% | -3 | 27.36300 |
Tranche Comments
7 hj: Book size: 1215; First Pay: 2020-01-15; Registration: Nzqleizhza; Comments: FOU400y 7.000hk 3.3% Vuv. qwk zwqcf OUN Gcquqcckcv. Lnn2/LLL. UL/FDH/UVO. C+140ye nkcn (+/-5). C + 160 nkcn. C+135ye Gcenh wrccq (Orzkfco XVG);
Use of Proceeds
Zvofjbjtfjw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QOB | 609.000 | 14 | Feb-08 | Pcgggl | Pll2 | ZZZ | - | Shjqb | Nns | Q+155-160 | R+135 r | 130 | 3.63% | 3 | 62.63600 |
Tranche Comments
10 wt: Book size: 3710; Registration: Bexwlzexem; Comments: QVY400f Gvd. bqy VFS Reoxbeeyed. YZ/XJP/AGV. Pxved CJRu R+155-160nz. Jyxbe Ryexu R+135nz yyey +/-5nz.;