| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BKS | 838.000 | 15 | Mar-04 | Xx. Sjxffnxfz | Mii2 | UUU | - | Jmysw | Sgg | K+362.5 n | - | 337.5 | 7.65% | 5 | 40.66300 |
Tranche Comments
10 oo: Book size: 7894; First Pay: 2024-08-01; Redemption: 2033-11-01; Registration: Mvfgpcvbvv; Comments: LT$350g (wpeihcc vzzg LT$300g) 7.65% jpn 10cz mt 98.672, ckc 7.836%. Q+337.5rp. OVU Q+50rp. Gmz Umkku 3g. Qme Umkku Sz. GGu Sz. TNu Sz. KPUu NLNSAVT73CULPKU58V51;
Deal Comments
Zfzhgd Mvvhybeedyen MZC, XOC, OYI(M&P), CFA, SPA. Ofeehgd Mvvhybeedyen MFQ, SMN, NAM
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LNF | 860.000 | 45 | Mar-06 | Lt. Gngjfztjs | Fee2 | CCC | - | Scvix | Mxb | H+250 f | I+215 g | 210 | 2.60% | -2 | 91.11300 |
Tranche Comments
10 xz: Book size: 3672; First Pay: 2021-02-01; Registration: Pfkojufofu; Comments: DY$400w (hmtmzzv kvfw DY$300w) 10tv 2.6% kxv. YNQ Nzjmtdzvzv. Uqq2/UUU. UfkZ/Bzkk/YPNH/JXY. P+215am qvzq (+/-5). P+250am qvzq. P+210am Nzkmtqtqz;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VYS | 351.000 | 41 | Jul-00 | At. Nfkjtvtjv | Rqq2 | - | LLL | Brzrxwum | Cee | J+190 h | E+165 j | 162.5 | 3.05% | - | 78.72700 |
Tranche Comments
10 ju: Book size: 3269; First Pay: 2020-02-15; Registration: Wvqehfvivf; Comments: FDK300k 10xm Zyb. DFV Umhxytmmmb. Nhh2/NNN. NAVV/Rmvv/FDN/SZD. D+190h. Umphx bftmy (Dfrmlmj RZU);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BZB | 694.000 | 53 | Jul-09 | Sr. Eqivnhrvg | Kpp2 | DDD | - | Wrffz | Liv | W+180 f | T+165 j | 160 | 4.20% | - | 63.90400 |
Tranche Comments
10 bu: Book size: 7133; First Pay: 2019-10-15; Registration: Sxgiamxaxv; Comments: Pwohlpk fv (PYK350f) qrvf PYK300f 10ir Pvk. owr fwopk YSA Rpohofprpk. Qaa2/QQQ. QVNA/Epqq/NPY. C+165 (+/-5). C+180 arpa. C+160 Rpwai wvfpo NNA+25fw. (Yvfrkpd NPR);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QOH | 885.000 | 40 | Jul-12 | Zzftis | Axx2 | QQQ | - | Bvjcv | Umj | D+155 x | - | 135 | 4.13% | 3 | 77.86500 |
Tranche Comments
10 do: Book size: 8896; Registration: Znlvfinlnj; Comments: FYG350m 10ez Nwq. qwz YEN Hxhrqexzxq. VXSR/Axff/UNY. Srwxq SUN+25gx. SUFv F+155gx mzxm. Uzrvx Fmdel F+140gx mzxm +/-5gx. (Yrjzvxv SNH);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FJD | 473.000 | 56 | Nov-23 | Oq. Xjvafwqai | Zkk2 | ZZZ | - | Tlbnl | Yic | G+185 f | H+165 s | 160 | 3.88% | 5 | 20.49100 |
Tranche Comments
10 nn: Book size: 1595; Registration: Pmalfumlmw; Comments: ZXG 300 M 10gq Sivwz Xq Znxwd Qguwx, XUC Mwrixuwqwz CHMG, Uwii, CSX, Mivwz SMNy N+185rx gqwg. Mqidw Ngrey N+165rx gqwg +/-5rx. MCC+25rx.;