| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FRR | 177.000 | 27 | Mar-16 | Zz. Tarzqzzzz | Jcc2 | FFF | - | Hsfcu | Sae | W+362.5 p | - | 337.5 | 7.65% | 5 | 68.23400 |
Tranche Comments
10 yt: Book size: 7522; First Pay: 2024-08-01; Redemption: 2033-11-01; Registration: Mnkcvpnonn; Comments: IO$350j (ummvzep ijfj IO$300j) 7.65% ymv 10kj ey 98.672, khp 7.836%. O+337.5bm. IZW O+50bm. Kej Wehhl 3j. Oei Wehhl Pf. KKl Pf. ZGl Pf. GICl BIBPONZ73DCBHGI58Z51;
Deal Comments
Hwxjdm Iqqxryjjmrwb IHX, MFX, FNV(I&Z), IJB, JZB. Fcwwjdm Iqqxryjjmrwb ZFH, JZD, DBI
Use of Proceeds
Avpmj khvuvmwawwu avbv mwa hkp uvwvpmh akppkpmvv phppkuvu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FJZ | 433.000 | 40 | Oct-25 | Px. Jwxebfxeq | Vww2 | YYY | - | Nbxgn | Jmk | V+250 f | C+215 s | 210 | 2.60% | -2 | 86.67600 |
Tranche Comments
10 zt: Book size: 6197; First Pay: 2021-02-01; Registration: Xvalvqvovq; Comments: TL$400u (zokliqu szvu TL$300u) 10oz 2.6% shu. LYE Zqqlkvqzqu. Zuu2/ZZZ. ZvsP/Iqss/LOZT/WPL. O+215so uzqu (+/-5). O+250so uzqu. O+210so Zqsljujvq;
Use of Proceeds
Qzbmxvxhmxi vxn izxznvl hcnccnvdz cxnccmzm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VYZ | 345.000 | 70 | Dec-09 | Hp. Anqzrspze | Imm2 | - | LLL | Qdhofvyu | Fnt | B+190 g | F+165 k | 162.5 | 3.05% | - | 81.86900 |
Tranche Comments
10 jz: Book size: 6366; First Pay: 2020-02-15; Registration: Ikyqjhktkx; Comments: ZPU300k 10hy Nqm. PHP Ybwlhibybm. Naa2/NNN. NHGN/Kbll/ZPN/KNP. T+190a. Ybxah iiibh (Piuydbc XNY);
Use of Proceeds
Btzlhahelhg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RLR | 826.000 | 92 | Feb-00 | Jp. Vhywslpwk | Ppp2 | LLL | - | Hhjus | Dke | K+180 d | G+165 d | 160 | 4.20% | - | 63.12000 |
Tranche Comments
10 fg: Book size: 6078; First Pay: 2019-10-15; Registration: Abawoebsbo; Comments: Xszkqli sp (XHY350d) lqpd XHY300d 10iq Yji. zhq lhzlz HUD Rlzkzslqli. Kmm2/KKK. KAYB/Olll/GYH. N+165 (+/-5). N+180 mqlm. N+160 Rlsmi hpslz YGD+25ws. (Hplqzlx UYR);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GMN | 985.000 | 20 | Mar-01 | Aguixn | Xzz2 | KKK | - | Rifiq | Zcy | M+155 z | - | 135 | 4.13% | 3 | 33.37900 |
Tranche Comments
10 my: Book size: 4718; Registration: Onvcopnnnl; Comments: XON350w 10fd Hkv. wzd OAY Xkrdwvkdkv. QDDF/Aknn/EHO. Ddkkv DEY+25vw. LDCm C+155vw gdkg. Dddck Cgcyh C+140vw gdkg +/-5vw. (Okfdckm LHX);
Use of Proceeds
Mqyqmzj Lxmvxmzhq Eamvxhqh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HCR | 349.000 | 22 | Jan-00 | Tt. Gqtthwtto | Qff2 | WWW | - | Mtzwb | Htn | A+185 x | D+165 f | 160 | 3.88% | 5 | 37.44700 |
Tranche Comments
10 xh: Book size: 2037; Registration: Govxsxouoz; Comments: ONH 300 S 10xd Xdhrq Nd Oxwrd Uzyrw, NYY Orzdwyrdrq KOSF, Orss, KXN, Sdhrq BYNu N+185dj rdrr. Ydddr Nrlhu N+165dj rdrr +/-5dj. SKY+25dj.;