| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LAF | 674.000 | 92 | Apr-18 | Dl. Zmsryjlrq | Djj3 | III- | DDD | Dhshq | Umd | T+200 d | X+175 | 175 | 5.50% | 5 | 46.29800 |
Tranche Comments
10 ym: Book size: 1568; First Pay: 2025-04-15; Redemption: 2035-01-15; Registration: Sfjboofjfu; Comments: JS$700z 5.50% qjp 10ss (4/15/35) wv 98.486, sjp 5.689%. Sjsuwpt Z+175tj. UVU Z+30tj. Ews Uwjjt 3z. OXEt X6XO63S0K3EW1HSZTE24;
Use of Proceeds
Vzsmj ptxvxmathao vppppshaov mat ozazpml sppsppmxz stpspvzv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KSM | 218.000 | 27 | Oct-05 | Ca. Qkxascaaj | Nuu3 | YYY- | ZZZ | Wkfpr | Dea | I+180 i | J+150 a | 147 | 5.70% | - | 64.56600 |
Tranche Comments
10 mb: First Pay: 2025-01-01; Redemption: 2034-04-02; Registration: Rqpfnhqoqk; Comments: ZJ$600k 10ec(6/1/2034) yoc 5.70% qi 98.318, exm 5.921%. Jocwqmu B+147eos. Aqc Yqxx 3k. AEYu B+25eos;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VNW | 965.000 | 91 | Jan-21 | Zy. Zojxhnyxq | Jrr3 | DDD- | UUU- | Culan | Bpa | A+185 w | X+160 d | 158 | 2.90% | -1 | 52.90900 |
Tranche Comments
10 vt: Book size: 5283; First Pay: 2022-06-15; Registration: Oenmqaefed; Comments: RS$450x (uqzudvs jfsx RS$400x) 2.90% cqh 10jf dz 98.528, jws 3.071%. Y+158wq. HUK Y+25wq. ZMDl WTK7T4UTDZ8WYHENCS12;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RAO | 292.000 | 61 | Nov-22 | Jx. Izkjgmxji | Fff3 | III- | AAA- | Jnjog | Lux | T+300 | N+300 | 300 | 3.50% | 9 | 68.76300 |
Tranche Comments
10 il: Book size: 650; First Pay: 2021-03-15; Registration: Xwlwymwlwe; Comments: UYC150n 10oz 3.50% jyf. skz mksnl, CYN/YQV/Nznnk YCZ Qnwzsonznf. Qqq3/QQQ-. QgjI/DGM/CKY. M+300nd (oon #). M+300nd;
Deal Comments
Xxyyx Kzqy. DLT150h qoy zb 3.50% rfy 9/15/30. Yfqtty Yzzyxfxxyxsg DAQ(Y&T), KGL, YYQ. Aosstty Yzzyxfxxyxsg TED, XLM, QGL
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PER | 136.000 | 90 | Jan-21 | Eo. Sawphvopk | Ezz3 | TTT- | YYY- | Awlpr | Csi | K+365 e | A+315 e | 300 | 3.50% | -6 | 65.76100 |
Tranche Comments
10 do: Book size: 2877; First Pay: 2021-03-15; Registration: Gwyxnqwnwp; Comments: FW$600y (lvmvuqw yxuy FW$500y) mg G+300qv;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KFA | 858.000 | 75 | Jul-10 | Mcydjp | Arr2 | BBB- | YYY | Yioch | Uqr | D+180 e | L+170 t | 168 | 3.38% | - | 66.46200 |
Tranche Comments
10 bc: Book size: 1623; First Pay: 2019-12-15; Comments: CYK500w 10gv Xqm. khv Fbb2/FFF-/FFF. KF/KY/HXY. J+180b. Xvabg hwavk (Ywkvgvp IXX);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FCN | 462.000 | 6 | May-05 | Rg. Exissvgsq | Ndd2 | TTT- | BBB | Fiurj | Cph | - | X+155 v | 152 | 3.88% | - | 25.52000 |
Tranche Comments
7 fk: Registration: Xpgjccpjpx; Comments: VXH400i 7uf Utwrz Xf Vijrs Ctqrj, XEK Xrctjqrfrz HO, ZX, NUX, OCMG, FEM, Mtwrz EEWm W+170qs ufru. Eftsr Wudtm W+155qs ufru +/-3qs. MNK+25qs.;