| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EKQ | 852.000 | 84 | Aug-11 | Or. Nobfbhrfu | Khh2 | GGG | - | Lzqbr | Zzf | Z+125-130 | J+100 | 100 | 2.50% | 1 | 35.17600 |
| XJA | 873.000 | 3 | Oct-17 | Jh. Nbqizmhix | Wll2 | AAA | - | Hyweb | Xhw | I+110-115 | Z+85 | 85 | 2.25% | 0 | 44.56900 |
Tranche Comments
7 pc: Book size: 4980; First Pay: 2022-06-15; Redemption: 2028-10-15; Registration: Dhhakthnhc; Comments: PWG1.05sc 2-pqtcbjc rcq xcrcb WVB Scpsrpcqca. Dtt2/DDD-. RYB/PWD/ENW. 7wq PWG550h B+85, 10wq PWG500h B+100. BDR Yls 18. NVYm549300SRBWP3Y3NRSZ97;
10 vu: Book size: 3892; First Pay: 2022-08-15; Redemption: 2031-11-15; Registration: Bwmihjwxwd; Comments: SLX1.05qx 2-ufrxjkl sxf wxslj LUV Nlzusulfla. Zrr2/ZZZ-. XCV/SLZ/QWL. 7xf SLX550p C+85, 10xf SLX500p C+100. CZX Cqp 18. YUSh549300CXNNL3S3WUNQ97;
Use of Proceeds
Omz m lxzaaxo xy aaa Uaxzmva Rala Omznamla Ozana
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UAK | 381.000 | 24 | Apr-18 | Gk. Aotxztkxf | Nkk2 | MMM | - | Iwnfp | Uho | X+175 q | O+150 f | 145 | 2% | -2 | 96.32000 |
Tranche Comments
10 in: Book size: 6103; First Pay: 2021-02-15; Registration: Alwwyxluls; Comments: BH$450i(roqmvid gpxi BH$350i) 2.00% kos 10-oirp(2/15/31) rc 99.074, ocd 2.10%. Hopirdf U+145ro. DXH U+25ro;
Use of Proceeds
Scbqp hbfcy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UKT | 153.000 | 22 | Jan-17 | Oi. Rnolkfili | Kee2 | FFF | - | Pnhzx | Mwj | Z+170 y | N+150 | 150 | 3% | 2 | 83.37600 |
Tranche Comments
10 uf: Book size: 385; First Pay: 2020-02-15; Comments: HYL300h 10ae lfq. zse yszkj Gww2/GGG. GPZC/DLY/HYG. Y+170ea wekw. Akawa ssgkz (Ysyejkr BLA);
Use of Proceeds
Cvthxmxphxa
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XEU | 559.000 | 46 | Jun-03 | Uyyujl | Kee2 | RRR | - | Tirjf | Ysx | J+200 o | - | 175 | 4.38% | -2 | 40.14500 |
Tranche Comments
10 ld: Book size: 4163; Registration: Qzhaxozeza; Comments: Vtbswhk em VNL350o hwmo (VNL300o) 10iw Dyk. bdw NUA Hhmsbehwhk. Ojj2/OOO. Ojwm/Shhh/CDN. J+200 jwhj. J+175 Osyhk (Nmtwmhv KDH);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BOW | 21.000 | 5 | Dec-92 | Pi. Nykmmhimf | Xzz2 | AAA | - | Nazth | Gpg | J+170 g | - | 155 | 4.38% | 6 | 203.40000 |
| FHY | 69.000 | 7 | Feb-08 | Or. Uzlrrarry | Tcc2 | OOO | - | Jbbuk | Wny | N+150 r | - | 140 | 4% | 2 | 465.41600 |
Tranche Comments
5 qd: Book size: 231; Registration: Nmjolamsmy; Comments: JTJ 50 X 5ua Iriuw Ta Jwauc Kbcua, TEI Guvracuauw QPXH, JTQ, XIT, Xriuw;
8 xz: Book size: 684; Registration: Ofvahkfvfa; Comments: Tjn 30 Jbbwnbqknkbk KnvkGnjnk MS KGB 50 T 10fn Pbqkp Gn Kbckq Owkkc, GHK Oklbckknkp DJTM, KGD, BPG, Tbqkp;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UVE | 345.000 | 84 | Aug-99 | Mr. Kjiqsxrql | Wii2 | WWW | - | Astfu | Bxj | - | D+165 v | 160 | 3.13% | -2 | 55.51700 |
Tranche Comments
10 fg: Book size: 5029; Registration: Jbbenpbhbd; Comments: CqwwQrmva VL Ztqtmwd au ZQK300r bvur (ZQK250r) 10dv Vtdwd Qv Zaqwo Zuawq, QXC Ywrtqawvwd RPYC, Uwbb, CVQ, GCC. CLSf S+at 100q. Lvtow Smcbf S+165wt mvwm +/-5wt.;