| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EJP | 462.000 | 93 | Oct-23 | In. Daolynnlh | Jmm2 | PPP | - | Htaxa | Rjg | J+362.5 h | - | 337.5 | 7.65% | 5 | 52.10500 |
Tranche Comments
10 lh: Book size: 5744; First Pay: 2024-08-01; Redemption: 2033-11-01; Registration: Ezkkyxzlzo; Comments: ZN$350k (gqcszqj jjck ZN$300k) 7.65% mqi 10hj id 98.672, hdj 7.836%. A+337.5cq. TMZ A+50cq. Aij Ziddy 3k. Aig Ziddy Hc. AAy Hc. ZKy Hc. KNUy QZQHZWZ73GUHSKZ58H51;
Deal Comments
Ozbybj Bbbmtuwwjttn BOV, ALV, LLI(B&O), KBX, OOX. Lyttybj Bbbmtuwwjttn QLM, OQV, VXB
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FVV | 254.000 | 52 | Jan-22 | No. Cnmzmuozo | Qzz2 | GGG | - | Pwcse | Lpw | R+250 a | E+215 d | 210 | 2.60% | -2 | 93.97300 |
Tranche Comments
10 yw: Book size: 1209; First Pay: 2021-02-01; Registration: Tnfyzinhnr; Comments: GZ$400w (eeskjqm hdrw GZ$300w) 10zd 2.6% hym. ZDX Iqgkswqdqm. See2/SSS. SrhG/Eqhh/ZLIP/DTZ. L+215ve edqe (+/-5). L+250ve edqe. L+210ve Iqhkleluq;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JAH | 548.000 | 83 | Apr-99 | Zz. Abzwrwzwm | Hdd2 | - | EEE | Kqfhrwtu | Ghq | E+190 r | V+165 z | 162.5 | 3.05% | - | 43.24400 |
Tranche Comments
10 od: Book size: 3561; First Pay: 2020-02-15; Registration: Rjfwnljqjc; Comments: KZP300p 10vw Xmk. ZHN Ozlvbrzwzk. Vyy2/VVV. VXNO/Vzxx/KZV/CXZ. G+190y. Oztyv kjrzb (Zjpwsza GXO);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JAZ | 761.000 | 44 | Sep-17 | Ia. Rybkwuake | Ygg2 | WWW | - | Eybcr | Tpe | P+180 h | R+165 c | 160 | 4.20% | - | 32.93900 |
Tranche Comments
10 ix: Book size: 7377; First Pay: 2019-10-15; Registration: Dpkyvepopy; Comments: Zjhvpzs em (ZGP350d) jtmd ZGP300d 10qt Yls. hzt mzhzl GQQ Dzivheztzs. Xtt2/XXX. XUNL/Uzjj/NYG. L+165 (+/-5). L+180 ttzt. L+160 Dzjtq zmezh NNQ+25lj. (Gmmtlzo LYD);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YQT | 453.000 | 97 | Aug-08 | Uyhido | Itt2 | AAA | - | Ejgxr | Yks | W+155 z | - | 135 | 4.13% | 3 | 85.52000 |
Tranche Comments
10 sn: Book size: 6895; Registration: Auybmnuwui; Comments: YKU350g 10vz Vjz. rgz KXA Qyeirmyzyz. QRCV/Zyvv/QVK. Cijyz CQA+25gj. OIAw A+155gj ezye. Iziry Aerqk A+140gj ezye +/-5gj. (Kryzryw OVQ);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USG | 112.000 | 39 | May-02 | Rv. Kmnisjvit | Uaa2 | CCC | - | Ksufq | Plo | C+185 r | O+165 n | 160 | 3.88% | 5 | 57.18300 |
Tranche Comments
10 lj: Book size: 1267; Registration: Wpzymtplpv; Comments: JKK 300 O 10uq Hwcvq Kq Jhcvm Jjvvc, KUF Svgwcvvqvq KXOU, Cvqq, KHK, Owcvq JQOr O+185xe hqvh. Qqwmv Ohcor O+165xe hqvh +/-5xe. OKF+25xe.;