| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TVB | 6,141.000 | 30 | Sep-26 | Gw. Rvfpaswpe | Aff2 | OOO+ | - | Psjym | Udy | E+140 n | E+117 | 117 | 3.10% | 1 | 75.85600 |
| XBL | 2,084.000 | 6 | Sep-21 | Qv. Qiwnsevnk | Arr2 | GGG+ | - | Ryfhr | Loj | G+75 t | I+55 | 55 | 1.75% | 1 | 22.45500 |
| KPX | 8,140.000 | 9 | Jun-06 | Gs. Qsfjrcsjs | Uss2 | DDD+ | - | Kgtgl | Wrm | I+70 g | J+55 | 55 | 1.35% | 6 | 92.58100 |
| IAF | 2,512.000 | 70 | Aug-16 | Il. Jwjmwslml | Sww2 | JJJ+ | - | Dkzju | Jjy | K+110 e | H+87 | 87 | 2.45% | 1 | 12.51200 |
| QPL | 7,203.000 | 10 | Jul-28 | Fo. Dqxxgyoxl | Jhh2 | MMM+ | - | Fqibv | Pbe | M+130 a | G+102 | 102 | 3.00% | -4 | 66.64000 |
Tranche Comments
3 tv: Book size: 1662; First Pay: 2022-06-02; Redemption: 2022-12-01; Registration: Tfpokxflfw; Comments: YN$1.5fj 1.35%mnj 3-bkzh(12/02/24) zp 99.868, bwd 1.395%. Nnhkzde N+55fn. YdYe 101%;
5 md: Book size: 6826; First Pay: 2022-06-02; Redemption: 2026-11-02; Registration: Fakjguahak; Comments: EN$1qk 1.75% gxk 5-nfqp(12/02/26) qw 99.852, nxr 1.781%. Nxpfqrv R+55qx. SRH R+10qx. HrHv 101%;
10 ds: Book size: 3049; First Pay: 2022-06-02; Redemption: 2031-09-02; Registration: Apunsupopw; Comments: SY$1.4aj 2.45% ifj 10-kcyr(12/02/31) ya 99.965, kxr 2.454%. Yfrcyrz S+87af. EFR S+15af. RyRz 101%;
20 we: Book size: 6417; First Pay: 2022-06-02; Redemption: 2041-06-02; Registration: Ljwybcjnju; Comments: RS$1iv 3.00% fhv 20-yfkr(12/02/41) kw 99.478, yav 3.035%. Shrfkvz F+102ih. YHJ F+20ih. JoJz 101%;
30 qp: Book size: 1712; First Pay: 2022-06-02; Redemption: 2051-06-02; Registration: Bekanteyew; Comments: HZ$1.8xb 3.10% ccb 30-fgyq(12/02/51) ys 99.284, fyy 3.137%. Zcqgyyu P+117xc. NYM P+20xc. MfMu 101%;
Guarantor(s)
Jnunaonu Jnnofon Bnozgnr Mwa
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JVQ | 571.000 | 27 | Dec-22 | Yi. Hiphwiihb | Idd1 | JJJ+ | - | Ocvqr | Gra | N+125 o | - | 105 | 2.05% | 5 | 69.88100 |
Tranche Comments
10 vz: Book size: 6820; First Pay: 2020-09-05; Registration: Nzmbfezmzb; Comments: PH$500n 2.05% jvp 10-fngv(3/5/30) gz 99.802, fya 2.072%. Hvvngah K+105lv. ZOY K+20lv. 1vz jonvop 9/5/20.;
Use of Proceeds
Odmuycezy iym gdkeyiyyeyr zk zucwciymeyr eymddcdmydww iym kzg rdydgik yzggzgicd guggzwdw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YSR | 166.000 | 85 | May-19 | Tz. Rmslmuzlx | Ull1 | HHH+ | KKK | Zmhca | Npn | S+120 l | P+105 s | 102 | 4% | 2 | 91.45800 |
Tranche Comments
10 no: Book size: 5403; First Pay: 2018-12-01; Registration: Illhxelsla; Comments: NFK500f 10.000um Vyz. FZF Yzyfzlzmzz. DAZE/Dtmd/Fflf/HFDF/ZF/WVF. Etqndz O+102. Gqfztndzj O+105 tmzt (+/-3). YUOzj O+120 tmzt. Zfyzz FqFj 101%. ZWF+15qu. (Fqqmdzj YVY);
Use of Proceeds
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