| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UIN | 4,666.000 | 3 | Jan-09 | Jhvqlo | Wgg1 | QQQ+ | E- | Bmkpmvvm | Zmq | H+220 e | P+200 | 200 | 6.36% | 5 | 182.00000 |
| RGH | 3,441.000 | 4 | Mar-11 | Hyuewf | G3 | U- | J- | Lwriwqcm | Hgq | J+155-160 | U+135 | 135 | 5.85% | 10 | 138.00000 |
Tranche Comments
3 jy: Book size: 1805; Registration: 3(j)(2); Comments: ID$1bj 5.852% wgj 3ec (10/27/25) xe 100.00, eod 5.852%. Dgcfxdn L+135bg. Kxwx-Bjdn DILU+123bg. LKRn Rff. Cxc Rxoon 1e;
6 lb: Book size: 1034; First Pay: 2023-04-27; Redemption: 2027-10-27; Registration: Jnxbqjngnw; Comments: XK$1jf 6.361% blf 6zv(10/27/28) xf 100.00, zno 6.361%. Klvwxop T+200jl. Axbn-Ofop KWZE+219.2jl. ZULp Jwl. Fxv Lxnnp 1c. BOLp TWEOC6AW57F9SUTSBC42;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GHS | 468.000 | 5 | Apr-16 | Zugtkw | J3 | F- | R- | Yyspk | Viz | Q+90 z | A+72 i | 70 | 2.25% | 2 | 21.20500 |
| BUI | 246.000 | 2 | Feb-98 | Ugczst | P3 | Z- | V- | Zumoy | Vux | V+55 k | U+40 y | 38 | 1.80% | 1 | 91.25900 |
Tranche Comments
3 fm: Book size: 3717; First Pay: 2020-07-30; Registration: 3(z)(2); Comments: GL$650k 1.80% fnc 3-gqar(1/30/2023) at 99.916, glz 1.829%. Lnrqazw J+38bn. Aar Aallw 1 kqctw nrrqr tq katnrrtg. Anzrnw 31677QJL7. 1zt fqnnqc 7/30/2020. Lqttlqkqctw 1/31/2020.;
7 xn: Book size: 5481; First Pay: 2020-08-01; Registration: 3(c)(2); Comments: KK$600v 2.25% gjz 7-rkam(2/01/2027) ax 99.929, rlw 2.261%. Kjmkawc K+70nj. FHE. Dam Eallc 1 vdzxm jmrdm xd vaxmmrxr. Emprjc 31677CHN9. 1px gdmjdz 8/01/2020. Kkxxlkvkzxc 1/31/2020.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WBH | 312.000 | 4 | Mar-15 | - | C3 | A- | - | Wteefztl | 3hU | - | - | 64 | 3lS+64 | - | 377.00000 |
Tranche Comments
3 pl: First Pay: 2019-05-01; Comments: TOG300b 3pf OOD. J3/J-. XO/JQJGLXB . Xxkpx (Ojzfjpv SOO);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QGL | 287.000 | 6 | Aug-11 | Yjxqfg | D3 | I- | M- | Jvedpios | 3gR | 3tJ+Dwezh | 3hW+Iwdeh | - | 3kS+44 | - | 725.00000 |
| YJZ | 353.000 | 3 | Jun-15 | Yhyzns | Y3 | V- | V- | Rgjhi | Whb | D+75-80 | D+65 s | 63 | 3.35% | 1 | 63.84600 |
| BIN | 670.000 | 4 | Apr-14 | Ybfuzv | Q3 | G- | Z- | Mlxhy | Qow | N+110-115 | Z+105 u | 103 | 3.95% | 1 | 581.00000 |
Tranche Comments
3 lr: Book size: 4654; First Pay: 2019-01-26; Registration: 3(j)(2); Comments: KLO500a 3xh Ddo. vrh xmrv 3(m)(2) Wddajs mhza LWZ Ldxnvshmsnzr. DSEO/VYH/HL/LOZ. E+75/80. JZY Yhnod Emrvy E+65xj mhdm +/-2xj. (Lzahody SDL);
3 gq: Book size: 869; First Pay: 2018-10-26; Registration: 3(z)(2); Comments: YXV300k 3eb YQD. rzb hnzw 3(n)(2) Yyjkes abkk XYD Qjxmrsbnsmkz. YOWK/QQA/AX/QKD. S jxrmf. DDQ Qbmyj Wnbwg 3kS jxrmf. (Xkrbyjg OYQ);
7 bf: Book size: 3189; First Pay: 2019-01-26; Registration: 3(r)(2); Comments: ONQ750q 7kv Imx. azv whzr 3(h)(2) Ammqbv avkq NAV Ymnsavvhvskz. IRKO/JCC/CN/YOV. K+110/115 IVC Cvsxm Khprl K+105wb hvmh +/-2wb. (Nkmvxml RIY);
Use of Proceeds
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