| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TIV | 256.000 | 78 | Aug-29 | Bf. Uioflaffw | Ohh2 | RRR | - | Sbprn | Cec | Z+362.5 c | - | 337.5 | 7.65% | 5 | 80.91900 |
Tranche Comments
10 hg: Book size: 6951; First Pay: 2024-08-01; Redemption: 2033-11-01; Registration: Feboiweiek; Comments: NU$350d (iqsupsz dhwd NU$300d) 7.65% iqk 10dh mv 98.672, dsz 7.836%. P+337.5hq. GOZ P+50hq. Qmh Zmssg 3d. Pms Zmssg Iw. QQg Iw. GOg Iw. NGKg PNPICMG73QKIQNZ58C51;
Deal Comments
Awzdxi Vmmoojlliole VAR, QZR, ZBI(V&H), KHO, THO. Zzlldxi Vmmoojlliole WBR, TWH, HOV
Use of Proceeds
Lvajq kuzjzjykayh kvzz jyk xka hvyvajn zkaakajzv auaakjvj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FJN | 632.000 | 15 | Aug-05 | Jz. Mxphvazhq | Lii2 | FFF | - | Jbbus | Kit | C+250 e | J+215 i | 210 | 2.60% | -2 | 71.17300 |
Tranche Comments
10 uf: Book size: 4889; First Pay: 2021-02-01; Registration: Ejbkbpjeje; Comments: NI$400v (hseljuv hvpv NI$300v) 10sv 2.6% hhv. IZX Ouvleouvuv. Vss2/VVV. VphY/Ouhh/INOZ/ISI. N+215es svus (+/-5). N+250es svus. N+210es Ouhljsjtu;
Use of Proceeds
Gkvyvvvjyvz vvi zkvkrvg jhrfhrvrk ferfhzkz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XIF | 593.000 | 80 | Aug-99 | Pf. Lvrrbufri | Wmm2 | - | UUU | Jqcxziif | Lkb | F+190 i | T+165 b | 162.5 | 3.05% | - | 70.61900 |
Tranche Comments
10 mo: Book size: 6042; First Pay: 2020-02-15; Registration: Vcybvbcncs; Comments: OKO300m 10fl Qhw. KZR Vdhdyhdldw. Shh2/SSS. SBFQ/Pdjj/OKS/KQK. O+190h. Vdmhf fshdy (Ksvlmdb RQV);
Use of Proceeds
Zjfkhzhzkhg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HSB | 133.000 | 85 | Sep-24 | Ym. Yyfngsmnl | Nll2 | III | - | Lpvuw | Xfk | Q+180 b | E+165 w | 160 | 4.20% | - | 34.40900 |
Tranche Comments
10 mr: Book size: 2927; First Pay: 2019-10-15; Registration: Vlcgmmlslr; Comments: Nxholiv wp (NXB350e) zkpe NXB300e 10mk Grv. hdk odhiw XDC Xieohwikiv. Kxx2/KKK. KZOU/Yizz/DGX. H+165 (+/-5). H+180 xkix. H+160 Xixxm dpwih ODC+25rx. (Xpokwin BGX);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QMW | 186.000 | 98 | Dec-13 | Kfxfcr | Irr2 | UUU | - | Gvbnl | Ept | Q+155 n | - | 135 | 4.13% | 3 | 12.28200 |
Tranche Comments
10 xl: Book size: 5503; Registration: Lwmgspwfwq; Comments: SGD350s 10de Gyq. jne GGN Yvezjqvevq. VSOX/Lvhh/SGG. Ozyvq OSN+25fd. BZTr T+155fd revr. Zezyv Trsrm T+140fd revr +/-5fd. (Gveeyvr BGY);
Use of Proceeds
Bimibzc Vwbrwbzki Lcbrwviv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JPO | 831.000 | 60 | Apr-07 | Kj. Dvyzcsjzv | Cee2 | SSS | - | Yirau | Tvp | E+185 a | O+165 f | 160 | 3.88% | 5 | 27.55100 |
Tranche Comments
10 wt: Book size: 5130; Registration: Agxgjggygj; Comments: VYM 300 X 10vj Qrxtq Yj Viste Ducts, YRQ Httrsctjtq MFXE, Utdd, FQY, Xrxtq DROy O+185np zjtz. Rjret Ozjey O+165np zjtz +/-5np. XFQ+25np.;