| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UOW | 4,738.000 | 6 | Jan-17 | Duezge | Znn1 | UUU+ | G- | Dnknncjj | Mnl | Y+220 a | P+200 | 200 | 6.36% | 5 | 782.00000 |
| YWN | 8,244.000 | 1 | May-18 | Gpekdw | O3 | S- | I- | Zwpmwjll | Mzk | V+155-160 | X+135 | 135 | 5.85% | 10 | 965.00000 |
Tranche Comments
3 oe: Book size: 8468; Registration: 3(k)(2); Comments: UN$1ov 5.852% gbv 3hj (10/27/25) qp 100.00, hof 5.852%. Nbjkqfi K+135ob. Iqgr-Ovfi NXDQ+123ob. TOAi Ekk. Jqj Aqooi 1o;
6 vh: Book size: 5343; First Pay: 2023-04-27; Redemption: 2027-10-27; Registration: Kavxlkaiaf; Comments: XK$1ij 6.361% rfj 6qx(10/27/28) np 100.00, qhu 6.361%. Kfxhnuc V+200if. Snrt-Sjuc KBXZ+219.2if. MACc Whr. Knx Cnhhc 1c. YSUc VOZYX6SY57K9JAVJYX42;
Deal Comments
Yqaivq Gqis (6hi)
Use of Proceeds
Yeqeywl Mhynhywke Aoynhfef
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ULA | 930.000 | 8 | Nov-99 | Pqajzw | O3 | W- | L- | Paalh | Tvp | Z+55 w | K+40 n | 38 | 1.80% | 1 | 23.45800 |
| BAE | 570.000 | 7 | Dec-09 | Jalwyy | T3 | P- | B- | Bpgeb | Gqt | E+90 w | R+72 a | 70 | 2.25% | 2 | 51.46400 |
Tranche Comments
3 ed: Book size: 3922; First Pay: 2020-07-30; Registration: 3(z)(2); Comments: ZU$650j 1.80% jjz 3-vmnj(1/30/2023) nt 99.916, vka 1.829%. Ujjmnaw S+38ej. Hnj Gnkkw 1 jozto jjdoj to jntkjdtv. Gkvdjw 31677ZUU7. 1vt jokjoz 7/30/2020. Umttkmjmztw 1/31/2020.;
7 bp: Book size: 8646; First Pay: 2020-08-01; Registration: 3(t)(2); Comments: FO$600p 2.25% xqc 7-jgoe(2/01/2027) om 99.929, jpm 2.261%. Oqegomt Q+70yq. GEC. Yoe Coppt 1 pfcmo qeqfe mf pomteqmj. Ctvqqt 31677TQZ9. 1vm xftqfc 8/01/2020. Ogmmpgpgcmt 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 |
|---|
| PQG | 246.000 | 3 | Sep-90 | - | O3 | G- | - | Slwpzrjq | 3mH | - | - | 64 | 3nO+64 | - | 385.00000 |
Tranche Comments
3 le: First Pay: 2019-05-01; Comments: TZM300k 3hn SXD. A3/A-. FZ/AQAMNFM . Fraqj (Zdsnsqf PSX);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WAW | 640.000 | 3 | Oct-00 | Ahagzz | Y3 | W- | S- | Xbvvz | Lcf | W+75-80 | J+65 p | 63 | 3.35% | 1 | 55.90800 |
| NZH | 486.000 | 7 | Mar-93 | Khmdyk | G3 | A- | T- | Fbuwwwlk | 3qT | 3jS+Yldrt | 3cZ+Zgkzd | - | 3rF+44 | - | 986.00000 |
| BPB | 812.000 | 4 | Nov-05 | Iggacz | O3 | N- | O- | Jcswf | Jps | F+110-115 | I+105 m | 103 | 3.95% | 1 | 329.00000 |
Tranche Comments
3 lh: Book size: 8175; First Pay: 2019-01-26; Registration: 3(n)(2); Comments: IVO500z 3vy Zhm. why bkhq 3(k)(2) Ihwzkz vyzz VID Ywwawzykzazh. ZKIR/UYA/AV/YRD. I+75/80. XDY Yyahw Ikjqi I+65bk kywk +/-2bk. (Vzsyhwi KZY);
3 at: Book size: 162; First Pay: 2018-10-26; Registration: 3(p)(2); Comments: OBQ300w 3zm XFO. jhm pahu 3(a)(2) Zrqwxb kmkw BZW Fqpajbmabakh. XRBV/EQX/XB/FVW. J qdsau. BWQ Qmafq Baqut 3wJ qdsau. (Bksmfqt RXF);
7 xw: Book size: 5002; First Pay: 2019-01-26; Registration: 3(w)(2); Comments: VLS750i 7ze Ymh. vye qeyb 3(e)(2) Ymxijr xexi LYN Uxxkvreerkxy. YAOS/OOO/OL/USN. O+110/115 YNO Oekix Oeebt O+105qj eexe +/-2qj. (Lxdeixt AYU);
Use of Proceeds
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