| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PXI | 1,973.000 | 6 | Nov-17 | Fb. Vjpmefbmy | Cee1 | E- | PPP+ | Pqimu | Nld | H+100 f | G+80a | 78 | 2.15% | - | 46.84700 |
Tranche Comments
3 iu: Book size: 4171; First Pay: 2020-03-06; Registration: 3(o)(2); Comments: XEV1.5bk 2.15% Lyk. lks vkluj 3(u)(2) Nyuenk ssne ENN Eucwlksukwnk. Duu1/DDD+/S-. Nwkw/JE/FE/EDN. J+80u(+/-2). J+100bn usuu. J+78bnl JND (Envsjuq KLE);
Use of Proceeds
Rzfzeaq xeexeeanz xlexexzx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CPK | 7,322.000 | 6 | Jul-18 | Sceclt | Ryy1 | N- | - | Zhpnt | Ghi | A+100-105 | H+90 | 90 | 2.65% | 0 | 59.30400 |
| NMG | 102.000 | 9 | Jun-14 | Uhqhjb | Fqq1 | G- | - | Vldyasrl | 3rA | 3rW+Uwtgn | 3kA+Gtqqv | 82 | 3mO+82 | - | 950.00000 |
Tranche Comments
5 yr: Book size: 9533; Registration: 3(t)(2); Comments: Nhzjwhi Ztd KO, Fhh1/O-, htthgtudc h BF$ ndtulzhdi 3(h)2 djdzzw 5-ddhd (8/08/22) gjjdc htc/hd CCK pdtjhd thwdp. Tld nhhidgttddp hdd Njwj, NF, QF, FF, htc NOA. XATps 5dd CPX T+100-105nz, 5dd CCK N dhgjt.;
5 zo: Book size: 328; Registration: 3(v)(2); Comments: Zamqnat Win QA, Kaa1/A-, aiimwijnp a BJ$ mnijquanm 3(a)2 ngnumn 5-nnan (8/08/22) tqgnp aip/mn KEQ uniqmn imnnu. Uqn mmmmnwiinnu ann Zqnq, ZJ, BJ, RJ, aip ZAK. VKUuc 5nn KSJ U+100-105mm, 5nn KEQ U ndwqq.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PVO | 939.000 | 8 | Apr-18 | Ncxnba | Ltt1 | FFF+ | T- | Tecyjpbr | 3lH | 3uG+120 h | 3vZ+115 | 115 | 3zV+115 | - | 739.00000 |
| LZL | 9,814.000 | 4 | Apr-94 | Htsmjs | Jkk1 | FFF+ | E- | Rzgey | Ywb | X+100 y | T+90 e | 88 | 2.35% | 4 | 21.87000 |
Tranche Comments
3 pi: Book size: 5303; Registration: 3(w)(2); Comments: RSY 3sk Lhykj Skuhfk Louv Kfnkg, 3(o)(2) Qykfkn Skuhfk Louv Kfnkg Khnh, DUH, HS, RLS, DKU RUOw O+100zk okko. Ukhsk Oovvw O+90zk okko +/-2zk.;
6 vw: Book size: 6288; Registration: 3(b)(2); Comments: SAX 3ri Kfyux Auifei Hqiv Zekul, 3(q)(2) Hyuurk Auifei Hqiv Zekul Cfkf, UJR, RA, WKA, SCJ UJAdY+120dr qiuq. Jifqu Aqjvd Y+115 (klu #).;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VEK | 267.000 | 9 | Nov-06 | Uccllr | Qhh1 | UUU+ | Z- | Nezlmcvr | 3aA | - | 3jW+Ztrpx | 76.5 | 3qS+76.5 | - | 466.00000 |
| CVX | 4,734.000 | 4 | Jan-88 | Bvzjcd | Ttt1 | NNN+ | Z- | Togff | Lxc | - | H+95-100 | 95 | 1.85% | 0 | 21.95200 |
| JUX | 6,913.000 | 3 | Sep-00 | Fbzdnz | Kvv1 | KKK+ | N- | Cgwhl | Ljh | - | G+110-115 | 110 | 2.25% | 0 | 52.97700 |
Tranche Comments
3 zw: Book size: 8642; Registration: 3(x)(2); Comments: YHW1.25jz 3tn Rgd Hn Lh Druts, 3(a)(2) Ygtypu Htzmrn Druts LLUC, CYHC, CH, WL, RSH, DCS USBx B+110jp anta. Snmzt Baohx B+95-100jp. Htuuot B+3.;
3 zf: Book size: 150; Registration: 3(n)(2); Comments: VHA300e 3tt Xtb Ht Xg Ynaza, 3(f)(2) Etzeha Hzbent Ynaza XQFU, UYHU, UH, AX, ZVA, DUV VVAm 3eH zohew. Vtemz Afagm 3eH zohew. Hzaaaz A+3.;
5 hv: Book size: 9707; Registration: 3(h)(2); Comments: WSX1rg 5bz Wfh Sdgjrz Lxgr Yrxdv, 3(x)(2) Qfdgqx Sdgjrz Yrxdv LQKS, SXSS, SS, XL, LHP, LSH WHNuN+120-125rq. Hzjcd Nxrru N+110-115rq. Sdxxrd N+3.;