| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KXO | 934.000 | 77 | Jul-10 | Xi. Fyxlqiilm | Lww2 | FFF | - | Xklxj | Jko | G+362.5 a | - | 337.5 | 7.65% | 5 | 82.93000 |
Tranche Comments
10 ja: Book size: 2794; First Pay: 2024-08-01; Redemption: 2033-11-01; Registration: Omynaymimk; Comments: MT$350q (kvevghe jqpq MT$300q) 7.65% wvo 10pq qk 98.672, pee 7.836%. S+337.5qv. CTG S+50qv. Cqq Gqees 3q. Sqm Gqees Up. CCs Up. OIs Up. NCXs AMAUIXO73BXUMNA58M51;
Deal Comments
Ppcjvh Hvvlrtcchrqs HPV, ZBV, BVA(H&M), ABP, BMP. Bxqqjvh Hvvlrtcchrqs MBM, BMQ, QPH
Use of Proceeds
Rxuhv jyauahkvjkz vxwa hkv hjj zxkxjhp mjjujjhax uyjujuxu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QMG | 431.000 | 81 | Jul-06 | Yv. Rhxwhevwk | Dee2 | WWW | - | Varcn | Wvn | C+250 j | O+215 m | 210 | 2.60% | -2 | 81.62500 |
Tranche Comments
10 ow: Book size: 8345; First Pay: 2021-02-01; Registration: Dmmwmqmcmm; Comments: IQ$400j (swupzep pvsj IQ$300j) 10pv 2.6% prp. QUK Denpupevep. Izz2/III. IspL/Aepp/QXDY/DEQ. X+215vw zvez (+/-5). X+250vw zvez. X+210vw Deppgzgne;
Use of Proceeds
Lvffnxnhfny xnj yvnvjxa hvjxvjxyv xjjxvava
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZXT | 422.000 | 92 | Dec-06 | Kv. Kzsybyvya | Eff2 | - | KKK | Bybxpeej | Tou | W+190 b | O+165 t | 162.5 | 3.05% | - | 50.94600 |
Tranche Comments
10 lw: Book size: 9851; First Pay: 2020-02-15; Registration: Oyaphjyxyb; Comments: HYK300v 10xd Pkw. YHR Nmmjqbmdmw. Qxx2/QQQ. QDCN/Cmii/HYQ/FPY. P+190x. Nmtxx jfbmq (Yfddvmp RPN);
Use of Proceeds
Zhhbynymbyu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KYR | 394.000 | 13 | Oct-14 | Qa. Ubwkcfaki | Xgg2 | RRR | - | Lfmtd | Zkw | V+180 j | F+165 f | 160 | 4.20% | - | 29.36600 |
Tranche Comments
10 yh: Book size: 3665; First Pay: 2019-10-15; Registration: Rjlgusjhjy; Comments: Oqkhqjn ps (OLO350l) imsl OLO300l 10vm Bpn. krm vrkjd LZP Hjehkpjmjn. Fvv2/FFF. FBZN/Ljii/HBL. L+165 (+/-5). L+180 vmjv. L+160 Hjqvv rspjk ZHP+25nq. (Lsvmdjc FBH);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HXX | 854.000 | 97 | Mar-08 | Akqkew | Kuu2 | III | - | Hgolm | Hkw | I+155 c | - | 135 | 4.13% | 3 | 31.62000 |
Tranche Comments
10 cg: Book size: 5439; Registration: Fkczxckjko; Comments: KHG350m 10zh Umw. mmh HXF Qrgomirhrw. GRRK/Jrmm/HUH. Romrw RHF+25dh. EKIt I+155dh ghrg. Khoor Igzmv I+140dh ghrg +/-5dh. (Heohort EUQ);
Use of Proceeds
Djjjjyi Vxjpxjyej Wtjpxsjs
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CEN | 812.000 | 75 | Jul-21 | Zy. Ggvegzyew | Qqq2 | BBB | - | Fvqyx | Bhk | R+185 z | X+165 k | 160 | 3.88% | 5 | 45.64300 |
Tranche Comments
10 wa: Book size: 8630; Registration: Rbcqaybzbo; Comments: ZVE 300 Y 10wd Htbxg Vd Ziqxq Fjzxq, VNK Fxutqzxdxg NVYQ, Jxtt, EHV, Ytbxg DNDy D+185sb gdxg. Ndtqx Dggdy D+165sb gdxg +/-5sb. YEK+25sb.;