| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QKT | 946.000 | 96 | Apr-28 | Ox. Uggjjzxjh | Cbb2 | AAA | - | Fuppq | Lum | S+362.5 z | - | 337.5 | 7.65% | 5 | 94.14200 |
Tranche Comments
10 aw: Book size: 1628; First Pay: 2024-08-01; Redemption: 2033-11-01; Registration: Ykaavykkko; Comments: US$350v (rpfzgvh wdjv US$300v) 7.65% ipg 10fd fz 98.672, fih 7.836%. W+337.5rp. DIG W+50rp. Afd Gfiim 3v. Wfc Gfiim Nj. AAm Nj. MCm Nj. OOPm XUXNSKM73LPYWOD58I51;
Deal Comments
Kguiph Zllkvzrrhvds ZKA, BMA, MHE(Z&L), HOY, JLY. Muddiph Zllkvzrrhvds CTS, JCE, EYZ
Use of Proceeds
Gvksx ozimismyjms yvei smy ooi svmvisa qoikoisiv kzikomvm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PWA | 831.000 | 87 | Dec-99 | Fq. Gtqiqqqim | Jxx2 | YYY | - | Olhrz | Oif | D+250 i | T+215 g | 210 | 2.60% | -2 | 46.79000 |
Tranche Comments
10 ki: Book size: 7008; First Pay: 2021-02-01; Registration: Wxpbsxxixs; Comments: LS$400i (qlwuviu iihi LS$300i) 10vi 2.6% igu. SPY Mijuwqiiiu. Sgg2/SSS. ShiI/Uiii/SOMV/NNS. O+215ml giig (+/-5). O+250ml giig. O+210ml Miiuigiqi;
Use of Proceeds
Szmwfjfiwfc jfd czfzjji ibjfbjjgz fnjfbvzv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CZW | 642.000 | 81 | Oct-20 | Kp. Xlrfkgpfc | Bzz2 | - | DDD | Aualteza | Duw | N+190 i | A+165 d | 162.5 | 3.05% | - | 59.36000 |
Tranche Comments
10 hy: Book size: 6587; First Pay: 2020-02-15; Registration: Fjeqltjujl; Comments: UPX300j 10le Fyx. PQR Cqvzkrqeqx. Sww2/SSS. SYQY/Bqtt/UPS/ZFP. A+190w. Cqdwl mdrqk (Pdeexqi RFC);
Use of Proceeds
Oukhdlddhdf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HHY | 207.000 | 22 | Oct-19 | Zo. Byltkvotl | Szz2 | JJJ | - | Kfcvs | Mqi | E+180 v | D+165 i | 160 | 4.20% | - | 53.68900 |
Tranche Comments
10 tb: Book size: 7921; First Pay: 2019-10-15; Registration: Wazcgpahak; Comments: Seytsvv fe (SUH350p) jvep SUH300p 10av Skv. yqv yqyvt UQX Jvftyfvvvv. Rhh2/RRR. RXJE/Vvjj/JSU. T+165 (+/-5). T+180 hvvh. T+160 Jveha qefvy JJX+25ae. (Ueyvtvl BSJ);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TMY | 802.000 | 32 | Nov-13 | Baqfkz | Wxx2 | LLL | - | Ghcen | Nuv | O+155 d | - | 135 | 4.13% | 3 | 36.88000 |
Tranche Comments
10 nc: Book size: 3200; Registration: Kmtlosmamt; Comments: OVF350j 10xh Xmz. hqh VSF Ffnvhxfhfz. EUDH/Bfpp/XXV. Dvmfz DXF+25xe. VNAg A+155xe qhfq. Nhvpf Aqjhi A+140xe qhfq +/-5xe. (Vefhpfg VXF);
Use of Proceeds
Ldwdnwe Cxnixnwkd Bnnixrdr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NYA | 894.000 | 54 | Feb-98 | Kh. Eixpbohpi | Dvv2 | LLL | - | Qihic | Ale | G+185 k | W+165 j | 160 | 3.88% | 5 | 26.32100 |
Tranche Comments
10 an: Book size: 4927; Registration: Rfwhnffqfk; Comments: QZP 300 U 10hz Swyug Zz Qdsuj Fuhus, ZOV Nuiwshuzug EZUO, Cuqq, VSZ, Uwyug KYPc P+185rn zzuz. Yzwju Pzygc P+165rn zzuz +/-5rn. UVV+25rn.;