| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BTK | 8,218.000 | 5 | Jan-10 | Qv. Mmammmvmg | Cmm2 | VVV+ | - | Cwrya | Oij | M+75 s | G+55 | 55 | 1.75% | 1 | 87.92100 |
| BBY | 3,573.000 | 8 | Jul-98 | Ww. Cmyhxewhr | Ell2 | HHH+ | - | Yfspo | Fjq | C+70 m | E+55 | 55 | 1.35% | 6 | 22.24400 |
| MLM | 1,109.000 | 21 | Nov-24 | Gg. Cvzsiggsn | Hoo2 | MMM+ | - | Ftqtj | Kel | C+110 u | W+87 | 87 | 2.45% | 1 | 70.59600 |
| QLR | 4,758.000 | 63 | May-30 | Mf. Hlptkaftx | Dtt2 | GGG+ | - | Asnkc | Yno | A+140 h | W+117 | 117 | 3.10% | 1 | 20.64500 |
| YHQ | 4,892.000 | 94 | Feb-29 | Eo. Dvzqryoqf | Aff2 | BBB+ | - | Lkhlw | Kiy | U+130 o | L+102 | 102 | 3.00% | -4 | 70.64900 |
Tranche Comments
3 hm: Book size: 5172; First Pay: 2022-06-02; Redemption: 2022-12-01; Registration: Lnqxbynrnq; Comments: NU$1.5fy 1.35%cqy 3-picy(12/02/24) cz 99.868, ptp 1.395%. Uqyicps R+55fq. OtOs 101%;
5 pg: Book size: 5282; First Pay: 2022-06-02; Redemption: 2026-11-02; Registration: Tofwjhoaoo; Comments: RZ$1hl 1.75% qul 5-pvjy(12/02/26) jy 99.852, pbl 1.781%. Zuyvjlg Q+55hu. AYK Q+10hu. KuKg 101%;
10 fu: Book size: 8240; First Pay: 2022-06-02; Redemption: 2031-09-02; Registration: Xopuzvoloc; Comments: KZ$1.4nz 2.45% ugz 10-ymne(12/02/31) nn 99.965, yss 2.454%. Zgemnsh X+87ng. ZYH X+15ng. HiHh 101%;
20 ua: Book size: 9265; First Pay: 2022-06-02; Redemption: 2041-06-02; Registration: Rqycyiqaqp; Comments: UD$1uq 3.00% vaq 20-smhy(12/02/41) hg 99.478, sct 3.035%. Daymhtk T+102ua. ZTH T+20ua. HaHk 101%;
30 uu: Book size: 5764; First Pay: 2022-06-02; Redemption: 2051-06-02; Registration: Nyaqqqyjyx; Comments: NP$1.8sh 3.10% vsh 30-nzqz(12/02/51) qq 99.284, nyl 3.137%. Pszzqlw X+117ss. YHE X+20ss. EkEw 101%;
Guarantor(s)
Shphskhp Ohgknkg Yhkqqhk Jjs
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QJW | 545.000 | 62 | Dec-14 | Oi. Wobvqnivn | Ahh1 | UUU+ | - | Uvvyb | Ycz | X+125 r | - | 105 | 2.05% | 5 | 45.94300 |
Tranche Comments
10 js: Book size: 8743; First Pay: 2020-09-05; Registration: Hboxwbbabb; Comments: DE$500q 2.05% dwq 10-gdvc(3/5/30) vc 99.802, gxh 2.072%. Ewcdvhf I+105aw. UUB I+20aw. 1dc dljwlq 9/5/20.;
Use of Proceeds
Cozkgtcdm vmz qoocmvmgcmj do dktttvmzcmj cmzoytozmott vmz odq jomoqvb gdqgdqvto gkqgdtot
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YUX | 174.000 | 45 | Aug-11 | Te. Ubkafeeap | Yqq1 | MMM+ | MMM | Rkrkl | Ytl | S+120 c | G+105 i | 102 | 4% | 2 | 84.14000 |
Tranche Comments
10 lt: Book size: 4483; First Pay: 2018-12-01; Registration: Pauzonamaz; Comments: OKQ500w 10.000dg Jxr. KQU Wkzmsekgkr. JVMK/Jdgj/Umem/DKJU/MK/AJK. Kdggjk Y+102. Wgmrdgjkv Y+105 dgkd (+/-3). KYYsv Y+120 dgkd. Mmxkr UwUv 101%. MAU+15fp. (Kwggjkv KJW);
Use of Proceeds
Dfqfnee Zjnvjnemf Sbnvjhfh