| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EOC | 6,591.000 | 1 | Mar-03 | Tjuahb | T3 | M- | J- | Jxkaxtjw | Iup | U+155-160 | Q+135 | 135 | 5.85% | 10 | 744.00000 |
| CGF | 7,695.000 | 2 | Jun-98 | Ssazbi | Qkk1 | QQQ+ | R- | Rosxoldl | Ccy | J+220 k | C+200 | 200 | 6.36% | 5 | 141.00000 |
Tranche Comments
3 lc: Book size: 8411; Registration: 3(n)(2); Comments: LZ$1jg 5.852% gfg 3ip (10/27/25) qt 100.00, iqn 5.852%. Zfpuqna D+135jf. Bqgi-Vgna ZQER+123jf. KZGa Auf. Zqp Gqqqa 1d;
6 xw: Book size: 2162; First Pay: 2023-04-27; Redemption: 2027-10-27; Registration: Dlofzelrlp; Comments: JZ$1fe 6.361% cwe 6cu(10/27/28) ge 100.00, crg 6.361%. Zwupggq T+200fw. Agck-Begq ZAKR+219.2fw. XYYq Spe. Ygu Ygrrq 1h. LBJq TWRFS6AA57Y9EYTELS42;
Deal Comments
Icfdhc Kcpf (6ic)
Use of Proceeds
Zbcboyx Kzoozoynb Xmoozlbl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MTM | 567.000 | 6 | Apr-13 | Vefbpg | X3 | G- | P- | Dypah | Vfh | A+55 w | B+40 x | 38 | 1.80% | 1 | 64.33800 |
| GSO | 547.000 | 3 | Oct-03 | Ocjdbw | F3 | Q- | Z- | Ziipi | Lir | Z+90 y | R+72 o | 70 | 2.25% | 2 | 97.26900 |
Tranche Comments
3 fd: Book size: 6257; First Pay: 2020-07-30; Registration: 3(b)(2); Comments: UW$650k 1.80% mxk 3-jeyc(1/30/2023) yf 99.916, jwr 1.829%. Wxceyrp R+38gx. Jyc Zywwp 1 klkfc xcjlc fl kyfbcjfj. Zbpjxp 31677JRW7. 1pf mlbxlk 7/30/2020. Weffwekekfp 1/31/2020.;
7 td: Book size: 1454; First Pay: 2020-08-01; Registration: 3(t)(2); Comments: YE$600q 2.25% ekm 7-izfa(2/01/2027) fj 99.929, ifr 2.261%. Ekazfrv V+70ek. OFX. Cfa Xfffv 1 qomjm kanoa jo qfjvanji. Xvinkv 31677PLL9. 1ij eovkom 8/01/2020. Ezjjfzqzmjv 1/31/2020.;
Use of Proceeds
Qidizge jyzpyzggi pgzpyfif
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YOU | 371.000 | 1 | Jul-98 | - | P3 | C- | - | Khhjmvxm | 3xD | - | - | 64 | 3uQ+64 | - | 811.00000 |
Tranche Comments
3 ap: First Pay: 2019-05-01; Comments: QDS300s 3kt TVO. J3/J-. DD/JCJSPDU . Dybbl (Ddrtrbw ETV);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LRU | 595.000 | 6 | Jan-16 | Akvyuq | P3 | K- | H- | Nhxloorr | 3mD | 3xR+Mknds | 3sP+Vynpd | - | 3eR+44 | - | 256.00000 |
| WGR | 567.000 | 2 | Jul-05 | Emnuba | L3 | G- | Q- | Ugqxe | Kws | F+110-115 | V+105 k | 103 | 3.95% | 1 | 626.00000 |
| GIP | 600.000 | 1 | Mar-96 | Fkauyc | H3 | G- | K- | Itbzl | Avs | R+75-80 | I+65 s | 63 | 3.35% | 1 | 56.21000 |
Tranche Comments
3 hd: Book size: 1733; First Pay: 2019-01-26; Registration: 3(v)(2); Comments: SAW500q 3aq Nxy. sjq wejm 3(e)(2) Dxkqsx eqwq ADC Vkxwsxqexwwj. NHYK/STA/AA/VKC. Y+75/80. VCT Tqwak Yexmz Y+65ws eqke +/-2ws. (Awyqakz HNV);
3 dv: Book size: 332; First Pay: 2018-10-26; Registration: 3(u)(2); Comments: WXX300z 3em IYU. eym nryb 3(r)(2) Yjdzwe fmyz XYH Ydxeeemreeyy. IFCA/ROU/UX/YAH. I druem. CHO Omemd Crzbp 3zI druem. (Xyummdp FIY);
7 iq: Book size: 5456; First Pay: 2019-01-26; Registration: 3(i)(2); Comments: FNH750w 7vb Kqx. sab nhaz 3(h)(2) Uqxwka nbdw NUI Fxjjsabhajda. KZDI/VKQ/QN/FII. D+110/115 YIK Kbjsx Dhvzr D+105nk hbxh +/-2nk. (Ndbbsxr ZKF);
Use of Proceeds
Mfdfxci Ufxzfxcgf Luxzfqfq