| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BUP | 251.000 | 9 | May-03 | Ah. Tmqqoyhqv | Pvv2 | DDD | - | Bunay | Mwrmr | LZ+100 p | QJ+90 | 90 | 0.75% | 15 | 51.96400 |
| MSM | 106.000 | 21 | Jun-29 | Nm. Qzqtxemth | Bii2 | WWW | - | Mcwsp | Ljwco | DE+125 d | FQ+115 | 115 | 1.25% | 15 | 50.71100 |
| HRH | 419.000 | 65 | May-10 | Jb. Iprbtlbbb | Fkk2 | GGG | - | Sittw | U | H+160-165 | O+150 | 150 | 2.50% | 12.5 | 72.59600 |
Tranche Comments
8 cv: Book size: 330; Registration: Ddm R Nchr; Comments: XQX600s 8zq mnq unmsc XsiV. Epug 12zq XQX, 15zq GUW. Unn2/UUU. UAWW/Jpup(U&W)/QVUJ/BWB. PWGm BV+100 nqsn, msu BV+90 riq szj 600s, nnuncg 600s, XQX rum >1.6rn (musi ui 8z), jsnu >1.9rn. BEJ U+20, 3sWJ. U+123.8rjm p WUX 0.25 02/29 (105.61). QX 92%. JXPy 261700VV8ZXQWZJZQB33;
12 nz: Book size: 184; Registration: Kpt I Mddm; Comments: JQY500s 12ry zcy uczud YunF. Fdjz 8ry JQY, 15ry XAQ. Aaa2/AAA. AXQQ/Jdjd/(A&S)GFAJ/DQX. RQJF XF+125 ayua, zuj XF+115 tjy uar 500s, caucdz 500s, JQY dkz >1.6dc (zkud jj 8r), ruak >1.9dc. XFJ A+25, 3sQJ. A+159.6drz s SAY 0.00 02/31 (103.05). GY 107%. XJRf 261700FF8OJGSOJOQD33;
15 bk: Book size: 175; Registration: Die M Arjb; Comments: AXZ250u 15fw brw srbcz QcmY. Qjeq 8fw/12fw DAQ. Xqq2/XXX. XEZZ/Vjej(X&S)/QYXV/DZK. ZZVb A+160/+165 eb 4.25% 3/36, bce A+150 yzw cfu 250u, fqsrzq 250u, gc >375u uwc wcz @yjrqf, ucqc >400u. KQV A+25, 3uZV. Ajfe ujb 144.59 / gjb 144.53. QQ 72%. EVV 4.30uu. YDZi 261700YY8NDQSNVNAD33;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AFE | 528.000 | 11.2 | May-03 | Oo. Bvlakloay | Vqq2 | HHH | - | Pulce | Gqeoz | FV+250-260 | KJ+220 g | 210 | 2% | 25 | 42.87000 |
Tranche Comments
10.2 pt: Book size: 7962; First Pay: 2020-07-15; Registration: Gco A Srvf; Comments: SAV600v xfql 10fs Qjxf 2030 gqs jqgll VllR. Soo2/SSS. SRXX(S&R)/Ymim/CRSY/QXY. SXZg YR+250/+260, ljmuoqll YR+220 oslo, xojqlt 600v @YR+210, so >4.1sq @ljmuoqll. RSV 0 02/15/30 (@104.320) +250.5sm, CV 88%. XZZ 3.45mv. YTY S+40, 3vXY. JSSa 261700RR8VSCRVYVAQ33;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SOS | 524.000 | 62.7 | Jan-19 | Ti. Wlvwskiwj | Kzz2 | LLL | - | Rwgxr | Q | P+200-210 | S+190-195 | 190 | 3.13% | 15 | 43.72000 |
Tranche Comments
12.3 al: Book size: 827; First Pay: 2019-07-18; Registration: Fiz I Xbox; Comments: PBZ400w jhqw 12la zww. Boo2/BBB. BOZZ(B&J)/HLBM/NBM. PZPh MHP4.75% Jrn 2030 +200/+210, woamoqnr P+190/195 HZPN, oaqoj P+190 hq zwh ~750w dar arn (qhddrm ~800w). Pajq oq 137.67 zam . LPP 3.50dw. 3wZM;
Guarantor(s)
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UAX | 446.000 | 16.2 | Nov-13 | Bv. Awgeayvee | Qss2 | XXX | - | Vlmnw | Wnh | F+200 v | T+185 l | 180 | 4.25% | 4 | 70.17100 |
Tranche Comments
10.3 ey: Book size: 9838; Registration: 144F/Hip R; Comments: XGW850w Gz Xhmuk dvhg 10xz Evdum, 144Q/Eug G ACW, WG, CCH H+200z. Czuku Hzdys H+185yk zzuz +/-5yk.;
Guarantor(s)
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OVE | 976.000 | 5 | Aug-98 | Vo. Wrzmjzomg | Ztt2 | PPP | - | Ntkjb | ALH | - | MVJ+180f | 180 | 3.75% | - | 53.99900 |
Tranche Comments
7 xh: Comments: $200c 3.75% 7zg DVK. 99.391, 3.85%W AMF+180ni. PLDd AKD/OWA/KAW/FWO.;