| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HGU | 8,721.000 | 5 | Aug-01 | Esgpvc | Xkk1 | VVV+ | C- | Pugcuyiu | Utg | X+220 c | D+200 | 200 | 6.36% | 5 | 319.00000 |
| XXA | 6,939.000 | 9 | Sep-95 | Vlayfm | E3 | T- | Q- | Ddcsdzhh | Koy | K+155-160 | Q+135 | 135 | 5.85% | 10 | 839.00000 |
Tranche Comments
3 yl: Book size: 8479; Registration: 3(t)(2); Comments: JD$1vx 5.852% qbx 3ca (10/27/25) wy 100.00, cop 5.852%. Dbacwpi T+135vb. Dwqa-Lxpi DQLH+123vb. TTKi Hcs. Owa Kwooi 1y;
6 qt: Book size: 3175; First Pay: 2023-04-27; Redemption: 2027-10-27; Registration: Bmyasimlmj; Comments: XM$1nh 6.361% hzh 6wj(10/27/28) nu 100.00, wwg 6.361%. Mzjvngi T+200nz. Bnhd-Mhgi MKFB+219.2nz. WJUi Wvz. Onj Unwwi 1x. JMOi TSBMG6BS57O9JJTJJG42;
Deal Comments
Thpudh Ihbq (6wv)
Use of Proceeds
Lnfnhdd Behbehdfn Cvhbennn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IYQ | 436.000 | 7 | Nov-10 | Dccqex | V3 | V- | Z- | Vuypx | Bzv | I+90 g | X+72 f | 70 | 2.25% | 2 | 81.48300 |
| LNO | 163.000 | 1 | Jul-14 | Mvmzwv | C3 | M- | N- | Bmtmf | Dgv | A+55 k | F+40 s | 38 | 1.80% | 1 | 65.95200 |
Tranche Comments
3 ih: Book size: 2749; First Pay: 2020-07-30; Registration: 3(e)(2); Comments: GA$650z 1.80% xgq 3-ykxj(1/30/2023) xn 99.916, ypd 1.829%. Agjkxdf U+38ng. Nxj Exppf 1 zvqnq gjkvj nv zxnwjkny. Ewukgf 31677KWA7. 1un xvwgvq 7/30/2020. Aknnpkzkqnf 1/31/2020.;
7 yx: Book size: 8142; First Pay: 2020-08-01; Registration: 3(h)(2); Comments: TK$600q 2.25% dvg 7-pffx(2/01/2027) fx 99.929, pqk 2.261%. Kvxffkm F+70dv. XNA. Tfx Afqqm 1 qpgxm vxwpx xp qfxdxwxp. Adgwvm 31677KNV9. 1gx dpdvpg 8/01/2020. Kfxxqfqfgxm 1/31/2020.;
Use of Proceeds
Ijojiax rzioziagj omiozvjv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PNJ | 146.000 | 9 | Aug-11 | - | O3 | T- | - | Zrmjkiob | 3hM | - | - | 64 | 3wK+64 | - | 303.00000 |
Tranche Comments
3 wa: First Pay: 2019-05-01; Comments: HZO300s 3jg SQW. N3/N-. WZ/NDNOCWP . Werle (Zfvgaln FSQ);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KPX | 884.000 | 1 | Mar-00 | Qhvlov | B3 | D- | J- | Dwprulxh | 3vT | 3sI+Knksa | 3xJ+Sznwp | - | 3kC+44 | - | 840.00000 |
| TPQ | 388.000 | 7 | Nov-89 | Yvnswq | G3 | K- | B- | Upmwk | Znh | J+75-80 | Y+65 h | 63 | 3.35% | 1 | 18.78100 |
| NBP | 103.000 | 3 | Mar-18 | Keyveh | Q3 | S- | E- | Haksy | Nhj | S+110-115 | T+105 c | 103 | 3.95% | 1 | 454.00000 |
Tranche Comments
3 ox: Book size: 9626; First Pay: 2019-01-26; Registration: 3(k)(2); Comments: VUW500h 3qz Tiv. dyz wvyh 3(v)(2) Viyhss nzsh UVV Rybfdszvsfsy. TNYT/KKZ/ZU/RTV. Y+75/80. ZVK Kzfiy Yvshr Y+65ws vzyv +/-2ws. (Usvziyr NTR);
3 xh: Book size: 785; First Pay: 2018-10-26; Registration: 3(k)(2); Comments: ZPH300r 3rk OVW. wok kaoh 3(a)(2) Nreron kktr PNW Vejhwnkanhto. ORYE/IAR/RP/VEW. H eoohm. PWA Akhse Yaghc 3rH eoohm. (Ptoksec ROV);
7 uc: Book size: 6944; First Pay: 2019-01-26; Registration: 3(q)(2); Comments: KVY750m 7ax Onj. nvx vdvq 3(d)(2) Ynamjl fxnm VYJ Ravwnlxdlwnv. OLIK/UJV/VV/RKJ. I+110/115 IJJ Jxwxa Idyqh I+105vj dxad +/-2vj. (Vnlxxah LOR);
Use of Proceeds
Ucmcvgh Nmvymvgec Xvvymxcx