| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OEY | 5,073.000 | 2 | Aug-14 | Tf. Rorjlsfjv | Yww2 | EEE+ | - | Shmym | Yku | K+70 w | T+55 | 55 | 1.35% | 6 | 29.65400 |
| IGR | 2,898.000 | 4 | Dec-05 | Vw. Jjkkqfwkr | Vtt2 | XXX+ | - | Xrbcp | Iws | V+75 p | R+55 | 55 | 1.75% | 1 | 55.32900 |
| EJU | 6,302.000 | 95 | Aug-15 | Om. Pvbsjymso | Qnn2 | KKK+ | - | Vbbrm | Gdf | M+110 o | S+87 | 87 | 2.45% | 1 | 21.76200 |
| RLG | 9,671.000 | 61 | Sep-17 | Mi. Ytyjzsijl | Joo2 | BBB+ | - | Ibrxp | Eum | Y+130 l | N+102 | 102 | 3.00% | -4 | 82.97800 |
| NBL | 4,490.000 | 19 | Feb-23 | Tj. Vtzxmpjxb | Ass2 | VVV+ | - | Ypvok | Jxc | X+140 f | E+117 | 117 | 3.10% | 1 | 78.40700 |
Tranche Comments
3 id: Book size: 3477; First Pay: 2022-06-02; Redemption: 2022-12-01; Registration: Tbkyczbkbg; Comments: OM$1.5wv 1.35%hfv 3-mxfe(12/02/24) fn 99.868, mwt 1.395%. Mfexfts R+55wf. TsTs 101%;
5 sx: Book size: 4895; First Pay: 2022-06-02; Redemption: 2026-11-02; Registration: Afujmnfxft; Comments: UJ$1bs 1.75% nhs 5-xuhz(12/02/26) hs 99.852, xeu 1.781%. Jhzuhug J+55bh. XHR J+10bh. RcRg 101%;
10 ub: Book size: 7661; First Pay: 2022-06-02; Redemption: 2031-09-02; Registration: Lqjjuoqnqy; Comments: ZU$1.4fb 2.45% gcb 10-qujx(12/02/31) js 99.965, qvf 2.454%. Ucxujfe D+87fc. XKM D+15fc. MyMe 101%;
20 if: Book size: 8420; First Pay: 2022-06-02; Redemption: 2041-06-02; Registration: Yhojybhuhf; Comments: HD$1kz 3.00% vxz 20-wysk(12/02/41) sq 99.478, wtf 3.035%. Dxkysfj S+102kx. EVM S+20kx. MyMj 101%;
30 cd: Book size: 8850; First Pay: 2022-06-02; Redemption: 2051-06-02; Registration: Mxnvzxxnxa; Comments: OG$1.8xu 3.10% uku 30-xgxx(12/02/51) xs 99.284, xgp 3.137%. Gkxgxpb E+117xk. ZLV E+20xk. VeVb 101%;
Guarantor(s)
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AHU | 517.000 | 92 | Jan-03 | Tf. Zjorplfre | Qaa1 | UUU+ | - | Uzsqr | Uxs | G+125 n | - | 105 | 2.05% | 5 | 37.94400 |
Tranche Comments
10 vw: Book size: 7526; First Pay: 2020-09-05; Registration: Iqnbmiquqb; Comments: EQ$500h 2.05% kvn 10-hiig(3/5/30) iq 99.802, hll 2.072%. Qvgiilx L+105cv. AAE L+20cv. 1xq kbcvbn 9/5/20.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YBW | 151.000 | 47 | Oct-17 | Vw. Mvfvcqwvx | Zhh1 | VVV+ | TTT | Opinp | Lqn | X+120 x | I+105 i | 102 | 4% | 2 | 38.27100 |
Tranche Comments
10 jh: Book size: 4979; First Pay: 2018-12-01; Registration: Iqlcocqmqs; Comments: TJO500a 10.000jk Vyl. JAU Sfgzcdfkfl. CEEO/Cqkm/Uzdz/RJCU/EJ/AVJ. Oqacmy Q+102. Tazlqcmfs Q+105 qkfq (+/-3). XCQcs Q+120 qkfq. Ezyfl UrUs 101%. EAU+15rl. (Jrakmfs XVS);
Use of Proceeds
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