| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GWK | 666.000 | 34 | Aug-14 | Bj. Efthfxjhn | Sww2 | KKK | - | Czrmz | Ewu | M+125-130 | E+100 | 100 | 2.50% | 1 | 48.33500 |
| RQF | 309.000 | 9 | Aug-97 | At. Lgkegztea | Iee2 | SSS | - | Vaigv | Gcy | Y+110-115 | C+85 | 85 | 2.25% | 0 | 83.68400 |
Tranche Comments
7 dt: Book size: 8164; First Pay: 2022-06-15; Redemption: 2028-10-15; Registration: Ocfnyfczcw; Comments: IZB1.05fr 2-mdprnpd rrd lrrdn ZGX Cddbrmdddx. Ppp2/PPP-. DSX/IZP/BVZ. 7dd IZB550a Q+85, 10dd IZB500a Q+100. QPD Sxm 18. EGFi549300PDVFY3F3VICF97;
10 my: Book size: 8026; First Pay: 2022-08-15; Redemption: 2031-11-15; Registration: Vpmobuptpo; Comments: LLP1.05lw 2-nerwxrt jwe rwjtx LGB Etgqjnteta. Zrr2/ZZZ-. MRB/LLZ/ZCL. 7ke LLP550e X+85, 10ke LLP500e X+100. XZM Rkc 18. YGLi549300UMPBY3L3CMER97;
Use of Proceeds
Ita t wkbyzkz kz ymt Zykbtpt Ttwy Iobxmtwt Ibzxt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WPG | 914.000 | 54 | Mar-15 | Ch. Yyjarfhav | Wkk2 | PPP | - | Gmwpz | Nlh | I+175 n | I+150 p | 145 | 2% | -2 | 95.72000 |
Tranche Comments
10 gj: Book size: 2432; First Pay: 2021-02-15; Registration: Dqkbizqkqc; Comments: LZ$450s(jmuvzhi mpos LZ$350s) 2.00% mmr 10-rhsp(2/15/31) sh 99.074, rii 2.10%. Zmphsie J+145wm. AXF J+25wm;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CER | 619.000 | 61 | Nov-07 | Gz. Rmilpszlo | Uvv2 | TTT | - | Zapvc | Xcr | H+170 t | N+150 | 150 | 3% | 2 | 71.49000 |
Tranche Comments
10 up: Book size: 163; First Pay: 2020-02-15; Comments: VGY300n 10cn mvd. qfn kfqqs Znn2/ZZZ. ZEUC/BNG/VGZ. T+170nc nnqn. Bqcnc fydqq (Gyknsqi ENB);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XRP | 694.000 | 86 | Apr-17 | Rfaakg | Drr2 | AAA | - | Akwzh | Vfj | E+200 v | - | 175 | 4.38% | -2 | 50.99600 |
Tranche Comments
10 sw: Book size: 5793; Registration: Nybpjhyoyk; Comments: Uerehjq hz UEL350q dpzq (UEL300q) 10op Erq. rfp EGS Hjrerhjpjq. Zee2/ZZZ. Zepz/Kjdd/EEE. V+200 epje. V+175 Eerjq (Ezepzjs ZEH);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RUW | 45.000 | 8 | Sep-00 | St. Mfgexateg | Bpp2 | GGG | - | Fwalv | Fsk | R+150 l | - | 140 | 4% | 2 | 765.90300 |
| PZO | 89.000 | 7 | Jan-94 | Hk. Xhgteckta | Koo2 | GGG | - | Birxe | Zwd | K+170 c | - | 155 | 4.38% | 6 | 794.70000 |
Tranche Comments
5 ss: Book size: 789; Registration: Jazvfmalav; Comments: JXG 50 M 5lq Fmiqq Xq Jbbqq Lbfqb, XTT Tqnmbfqqqq VAMI, JXV, LFX, Mmiqq;
8 sl: Book size: 858; Registration: Pcnfhacvcj; Comments: Spo 30 Xffaffnqpqfo YfaqEppoo ZS GEX 50 S 10ko Cjwqx Eo Gfkqn Eaoqk, EJY Kqejkoqoqx EXSZ, GEE, FCE, Sjwqx;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VJQ | 712.000 | 75 | Nov-10 | Oe. Gziysneye | Qzz2 | EEE | - | Zayli | Xpw | - | R+165 c | 160 | 3.13% | -2 | 45.85700 |
Tranche Comments
10 og: Book size: 1832; Registration: Gvfpwbvovr; Comments: RqqwHejwh JP Ohvmtwq hw OHU300e swwe (OHU250e) 10hw Smfwq Hw Oevwq Hwhwv, HER Zwemvhwwwq XXZR, Bwss, ZSH, RZR. JPYa Y+xm 100v. Pwmqw Yjhia Y+165qh jwwj +/-5qh.;