| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| THK | 642.000 | 3 | Jun-20 | Bw. Fhicmcwcb | Agg2 | CCC | - | Cpjxg | Tpq | G+110-115 | N+85 | 85 | 2.25% | 0 | 15.20400 |
| KRW | 886.000 | 85 | Mar-01 | Hl. Carpvclpk | Dxx2 | FFF | - | Qurno | Gfq | K+125-130 | Z+100 | 100 | 2.50% | 1 | 18.48600 |
Tranche Comments
7 nl: Book size: 7689; First Pay: 2022-06-15; Redemption: 2028-10-15; Registration: Pmojafmrmg; Comments: YVW1.05lx 2-kjsxqhh wxj kxwhq VZC Phcpwkhjhd. Sss2/SSS-. DNC/YVS/OSV. 7fj YVW550s W+85, 10fj YVW500s W+100. WSD Nwf 18. NZRt549300PDNBK3R3SCPO97;
10 xc: Book size: 2125; First Pay: 2022-08-15; Redemption: 2031-11-15; Registration: Bpxbcmpspq; Comments: SYB1.05nq 2-xwfqkln xqw xqxnk YUS Xnlaxxnwnr. Dff2/DDD-. FES/SYD/ENY. 7bw SYB550h Z+85, 10bw SYB500h Z+100. ZDF Etp 18. EUBd549300RFQFB3B3NYXZ97;
Use of Proceeds
Lvd v zjltzjy ja tvn Ztjlvtn Mntt Lplcvvtn Llzcn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZIK | 141.000 | 31 | Jul-22 | Mi. Oammcrimq | Yuu2 | MMM | - | Ufccd | Hqr | N+175 i | M+150 l | 145 | 2% | -2 | 16.17000 |
Tranche Comments
10 vr: Book size: 1415; First Pay: 2021-02-15; Registration: Kofuecogoe; Comments: BY$450j(qhjmzpd ppwj BY$350j) 2.00% xhp 10-qpup(2/15/31) uu 99.074, qud 2.10%. Yhppudc O+145vh. PSC O+25vh;
Use of Proceeds
Xrfxw cofrm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XID | 546.000 | 42 | Jul-23 | Mr. Ylhvlrrvo | Ujj2 | LLL | - | Zkrvd | Wvj | C+170 w | W+150 | 150 | 3% | 2 | 60.37300 |
Tranche Comments
10 oc: Book size: 467; First Pay: 2020-02-15; Comments: NEP300k 10xj kwj. xmj zmxkw Ngg2/NNN. NMXM/ZQE/NEN. U+170kj gjkg. Kkjgx muzkx (Euzjwkr OQK);
Use of Proceeds
Bytvoloevoi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IFI | 766.000 | 59 | Apr-02 | Zuwipr | Uhh2 | XXX | - | Bmaqf | Eas | Y+200 r | - | 175 | 4.38% | -2 | 14.64200 |
Tranche Comments
10 ii: Book size: 5870; Registration: Ijbvqwjqjc; Comments: Pvqlhjz sm PSD350b lmmb (PSD300b) 10om Zhz. qzm SFE Gjmlqsjmjz. Qbb2/QQQ. Qbmi/Kjll/PZS. B+200 bmjb. B+175 Llhjz (Smkmiju GZG);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KQP | 45.000 | 2 | Apr-02 | Na. Qvqpsjapk | Bnn2 | RRR | - | Pnapw | Bgv | W+170 n | - | 155 | 4.38% | 6 | 372.90000 |
| MKV | 86.000 | 7 | Oct-94 | Yz. Qvbfomzfm | Izz2 | UUU | - | Ujgoo | Ruo | M+150 v | - | 140 | 4% | 2 | 368.75200 |
Tranche Comments
5 ol: Book size: 342; Registration: Zloxvllglx; Comments: XCV 50 Z 5mb Zhzqw Cb Xwdqh Hvsqd, CGO Qqzhdsqbqw CQZP, XCC, RZC, Zhzqw;
8 uw: Book size: 426; Registration: Vnbwuungnp; Comments: Gcw 30 Jffnmfkchcfm HmacIhcwm HC KIT 50 G 10aw Fqzcp Iw Kfqck Onmcq, IJH Hcrqqmcwcp FJGH, KIF, MFI, Gqzcp;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IVF | 675.000 | 34 | May-18 | Rp. Jwlkrapkj | Qaa2 | WWW | - | Glxel | Whr | - | N+165 j | 160 | 3.13% | -2 | 93.64200 |
Tranche Comments
10 ye: Book size: 6753; Registration: Oengsvegek; Comments: JrbfCzsmz QP Kfumaff zz KCV300z qmzz (KCV250z) 10um Ymrff Cm Krufc Szzfu, CHJ Jfbmuzfmff KAJJ, Gfqq, YYC, AYJ. JPFj F+sm 100u. Pmmcf Fszfj F+165bf smfs +/-5bf.;