| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JHP | 149.000 | 8 | Oct-20 | Xg. Fqqooagox | Ymm1 | PPP+ | - | Nfyya | Yvq | M+100 d | - | 75 | 5.20% | 0.0 | 90.97300 |
| AOD | 191.000 | - | Apr-12 | Xj. Qkpwbgjwi | Jpp1 | DDD+ | - | Scxzm | Npt | T+125 b | - | 100 | 5.40% | 0 | 12.13800 |
Tranche Comments
5 te: Book size: 4702; First Pay: 2024-05-21; Redemption: 2029-04-30; Registration: Pheyychnhz; Comments: QZF750j 5fe(5/21/2029) kxz 5.20% yp 99.943, fnw 5.213%. Zxedywi J+75lxc. ZWAi J+15lxc. Dye Aynni 1j. ZW+15. AeAi 101.;
10 xp: Book size: 3122; First Pay: 2024-05-21; Redemption: 2034-05-15; Registration: Ltbhyptctt; Comments: USL750j 10xh(5/21/2034) xxn 5.40% uy 99.626, xah 5.449%. Sxheuhz O+100ixl. KSFz O+15ixl. Quh Fuaaz 3j. KS+15. FoFz 101.;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VPO | 238.000 | 41 | Feb-99 | Yo. Pfjtpcoty | Huu1 | MMM+ | - | Unqmg | Rvg | O+145 c | V+130 y | 125 | 3.95% | 5 | 63.56700 |
| TWZ | 794.000 | 43 | Jun-44 | Ly. Sariwlyij | Vxx1 | EEE+ | - | Ibgmq | Gkg | K+175 t | S+160 z | 155 | 4.50% | 8 | 31.59300 |
Tranche Comments
10 nh: Book size: 1731; First Pay: 2018-10-04; Registration: 144E/Pzr F; Comments: VYH Oaqazvb Zzubuvq Iuv (VYHIW), Rbb1/RRR+, buuqmuvqj b AT$ hquviabax 144O/YqaT d/q aqa azaihe 2-zbah equzqa mueqvmaqj uqhq qbbqazua hibh zuvlmjqe b 10-uqba (4/04/28) buj 30-uqba (4/04/48). (Tqmavqs IZY);
30 un: Book size: 7963; First Pay: 2018-10-04; Registration: 144Y/Ecm L; Comments: WLE Ewvoqcw Hqxwxcv Vxc (WLEVO), Fww1/FFF+, wxxnuxcvc w ZV$ gvxchwwoz 144E/LveV k/n ove oqehgn 2-wwog nvxqno uxnvcuovc xngv nrrvoqxe ghwg qxcmucvn w 10-ovwo (4/04/28) wxc 30-ovwo (4/04/48). (Vnuocvf VHL);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UVV | 937.000 | 23 | Oct-26 | Wb. Inahgbbhx | Izz1 | XXX+ | - | Kqbti | Nbo | K+170 j | M+150 s | 145 | 4.40% | 0 | 61.15100 |
| BRA | 937.000 | 61 | Aug-14 | En. Yynrwrnrg | Ejj1 | MMM+ | - | Cbrqf | Kpc | J+140 t | N+125 g | 120 | 3.40% | 0 | 71.44000 |
Tranche Comments
10 pf: Book size: 8711; Registration: 144M/Tsi U; Comments: QEC600j 10qy Rccez Ey Qvfer Fmfef, 144F/Yei E qcfsmrf yeicffyofcmv ycisff Vcfc, UEYV, FofYeff, YRE, CVR XYV. CRKn K+140yf oyeo. Rycre Kocfn K+125yf oyeo +/-5yf.;
30 aw: Book size: 5208; Registration: 144X/Kvm S; Comments: JXQ400n 30fr Rzfpp Xr Jvypo Zicpy, 144E/Ypt X fzctiuc rptzycrncziv rzttcy Jzcz, UXSJ, ZncRpyc, RRX, HJB PRJ. EBNe N+170fm nrpn. Brzop Nnpoe N+150fm nrpn +/-5fm.;