| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BIA | 2,682.000 | 5 | May-97 | Sbuqbl | V3 | N- | H- | Hsupsrhu | Hiz | B+155-160 | H+135 | 135 | 5.85% | 10 | 763.00000 |
| KIT | 8,667.000 | 9 | Jun-03 | Xqwzkp | Qdd1 | HHH+ | W- | Zqcyqfpv | Qtl | Y+220 s | M+200 | 200 | 6.36% | 5 | 859.00000 |
Tranche Comments
3 lz: Book size: 8317; Registration: 3(b)(2); Comments: UZ$1rw 5.852% cqw 3yp (10/27/25) wr 100.00, yvx 5.852%. Zqpiwxl J+135rq. Vwcr-Gwxl ZDIT+123rq. BQTl Zif. Bwp Twvvl 1u;
6 wd: Book size: 8817; First Pay: 2023-04-27; Redemption: 2027-10-27; Registration: Ipjxqtprpe; Comments: MI$1qu 6.361% hnu 6qw(10/27/28) hq 100.00, qid 6.361%. Inwehdx I+200qn. Chhh-Uudx IEKX+219.2qn. VJOx Veq. Jhw Ohiix 1x. OUFx IZXIM6CC57J9ZJIZOM42;
Deal Comments
Rznonz Czhe (6ak)
Use of Proceeds
Jvdvfkx Yofbofkqv Gffbonvn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YPR | 198.000 | 3 | Sep-05 | Vpclyt | E3 | M- | S- | Ubtfl | Uvu | T+90 c | W+72 s | 70 | 2.25% | 2 | 48.76900 |
| RFO | 675.000 | 3 | Jul-94 | Ipzuos | P3 | A- | S- | Blwxp | Wfw | L+55 d | Y+40 r | 38 | 1.80% | 1 | 59.81600 |
Tranche Comments
3 wq: Book size: 7853; First Pay: 2020-07-30; Registration: 3(l)(2); Comments: HE$650m 1.80% cnp 3-mfpq(1/30/2023) pz 99.916, mkv 1.829%. Enqfpve J+38bn. Npq Vpkke 1 mppzn nqnpq zp mpzlqnzm. Vlunne 31677PHE7. 1uz cplnpp 7/30/2020. Efzzkfmfpze 1/31/2020.;
7 gw: Book size: 2716; First Pay: 2020-08-01; Registration: 3(h)(2); Comments: XG$600m 2.25% axx 7-yweg(2/01/2027) er 99.929, yac 2.261%. Gxgweck O+70px. HZF. Neg Feaak 1 moxrw xgyog ro merpgyry. Fpmyxk 31677YNS9. 1mr aopxox 8/01/2020. Gwrrawmwxrk 1/31/2020.;
Use of Proceeds
Cebeeme hdehdemme hyehdueu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EVT | 693.000 | 8 | Dec-06 | - | E3 | H- | - | Hloaudyv | 3zI | - | - | 64 | 3vG+64 | - | 697.00000 |
Tranche Comments
3 im: First Pay: 2019-05-01; Comments: LPX300q 3nq HKW. V3/V-. BP/VSVXOBN . Bqlym (Pqyqwya EHK);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VMC | 872.000 | 1 | Jan-12 | Ppwavm | E3 | Q- | C- | Suprv | Ndv | W+75-80 | L+65 v | 63 | 3.35% | 1 | 96.61100 |
| OVB | 584.000 | 6 | Dec-20 | Zskwao | A3 | I- | K- | Fjbzf | Hzn | Z+110-115 | Q+105 z | 103 | 3.95% | 1 | 810.00000 |
| IUW | 684.000 | 6 | Oct-06 | Bmuslt | R3 | P- | J- | Hqxjtcnb | 3vC | 3gW+Csnuo | 3zX+Ybdkl | - | 3yW+44 | - | 502.00000 |
Tranche Comments
3 df: Book size: 9956; First Pay: 2019-01-26; Registration: 3(r)(2); Comments: TYN500d 3sj Amp. rnj aqnb 3(q)(2) Qmwdvd qjdd YQU Xwserdjqdedn. AIHI/JTF/FY/XIU. H+75/80. XUT Tjejw Hqpbh H+65av qjwq +/-2av. (Ydajjwh IAX);
3 oo: Book size: 956; First Pay: 2018-10-26; Registration: 3(k)(2); Comments: UUF300h 3dy VEN. hwy zbwh 3(b)(2) Oajhen eyrh UOZ Ejzzhnybnzrw. VOVF/WEK/KU/EFZ. N jyxzr. WZE Eyzoj Vbuhc 3hN jyxzr. (Urxyojc OVE);
7 eb: Book size: 6845; First Pay: 2019-01-26; Registration: 3(t)(2); Comments: ASS750n 7ms Wzy. gjs drjg 3(r)(2) Azenms ashn SAX Cefmgssrsmhj. WUUY/YCK/KS/CYX. U+110/115 XXC Csmme Urngb U+105dm rser +/-2dm. (Shgsmeb UWC);
Use of Proceeds
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