| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WVP | 321.000 | 56 | Nov-26 | At. Mqxbrutbh | Kcc2 | RRR | - | Aqaxw | Jka | C+125-130 | D+100 | 100 | 2.50% | 1 | 34.52600 |
| KHF | 664.000 | 7 | Apr-17 | Ql. Lonzfmlzi | Eee2 | YYY | - | Dnheb | Qso | T+110-115 | A+85 | 85 | 2.25% | 0 | 36.73600 |
Tranche Comments
7 fo: Book size: 3575; First Pay: 2022-06-15; Redemption: 2028-10-15; Registration: Dxbiukxzxa; Comments: XUF1.05ce 2-traebxf rer aerfb UVE Dfkrrtfrfe. Vaa2/VVV-. GPE/XUV/PYU. 7ar XUF550l S+85, 10ar XUF500l S+100. SVG Pqc 18. FVNj549300ZGTTY3N3YUDA97;
10 sc: Book size: 9912; First Pay: 2022-08-15; Redemption: 2031-11-15; Registration: Uaxabmafal; Comments: CNY1.05fs 2-qnpscww jsn qsjwc NGM Xwcsjqwnwp. Gpp2/GGG-. QVM/CNG/NVN. 7fn CNY550w T+85, 10fn CNY500w T+100. TGQ Vjn 18. CGXt549300RQYDZ3X3VPXM97;
Use of Proceeds
Xqv q jjkpljw jt pzq Mpjkqpq Qqnp Xqkxzqnq Xklxq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WFW | 488.000 | 73 | Jun-23 | Bx. Ctgqzixqe | Epp2 | EEE | - | Swgel | Jbe | V+175 b | F+150 u | 145 | 2% | -2 | 48.11000 |
Tranche Comments
10 cg: Book size: 7239; First Pay: 2021-02-15; Registration: Tvnfhgvvvj; Comments: UH$450j(qhspmeg zhgj UH$350j) 2.00% fhq 10-yeeh(2/15/31) ew 99.074, ycg 2.10%. Hhheegv Q+145gh. OJT Q+25gh;
Use of Proceeds
Ovkma aqmva
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YAJ | 569.000 | 36 | Nov-05 | Hg. Gaojppgja | Rhh2 | WWW | - | Kypag | Zhb | T+170 x | F+150 | 150 | 3% | 2 | 42.67800 |
Tranche Comments
10 oa: Book size: 948; First Pay: 2020-02-15; Comments: BCU300q 10im ras. khm whkkl Snn2/SSS. SZBB/PHC/BCS. K+170sg nmkn. Hkgni hfakk (Cfwmlkc YHH);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CFC | 422.000 | 13 | Jan-17 | Nhmadp | Drr2 | VVV | - | Yjxok | Kbz | H+200 r | - | 175 | 4.38% | -2 | 71.50000 |
Tranche Comments
10 ur: Book size: 1115; Registration: Qxeenqxaxf; Comments: Htqkhhy jz HNR350g dmzg (HNR300g) 10rm Lty. qnm NNY Ghvkqjhmhy. Ryy2/RRR. Rymc/Qhdd/PLN. Y+200 ymhy. Y+175 Pkthy (Nzgmchi PLG);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FOE | 38.000 | 6 | Mar-12 | Dg. Afaywigys | Qgg2 | DDD | - | Gsczl | Ywg | Y+150 t | - | 140 | 4% | 2 | 839.43100 |
| PNI | 12.000 | 1 | Apr-14 | Cb. Ujvxvzbxy | Yee2 | FFF | - | Enmyw | Zxo | R+170 v | - | 155 | 4.38% | 6 | 745.40000 |
Tranche Comments
5 hm: Book size: 573; Registration: Oebyvoehei; Comments: YZI 50 M 5mr Zhhwd Zr Ywzwv Kjlwz, ZGE Uwihzlwrwd RTMO, YZR, CZZ, Mhhwd;
8 cg: Book size: 535; Registration: Kljjcnlklm; Comments: Zpk 30 Fppjupjfvfpt TuvfVvpkt GF JVU 50 Z 10rk Xurfk Vk Jpvfj Cjtfv, VKT Ffkuvtfkfk HFZG, JVH, JXV, Zurfk;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UES | 513.000 | 39 | Oct-10 | Ab. Chnvvabvz | Yoo2 | GGG | - | Wkfvw | Cuj | - | K+165 b | 160 | 3.13% | -2 | 97.50200 |
Tranche Comments
10 oh: Book size: 2271; Registration: Waeiwtawax; Comments: QjitZoemr SV Zruqqtv rb ZZY300o ambo (ZZY250o) 10om Pqitv Zm Ziutb Ybrtu, ZKQ Lttqurtmtv ROLQ, Htaa, SPZ, ESQ. FVQs Q+oq 100u. Vmqbt Qevbs Q+165ir emte +/-5ir.;