| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GTV | 631.000 | 31 | Oct-13 | Mo. Nwpszuosb | Mee2 | GGG | - | Tcysq | Zaj | H+270 y | - | 237.5 | 6.25% | 3 | 71.73000 |
Tranche Comments
12 gs: Book size: 4031; First Pay: 2024-07-15; Redemption: 2035-10-15; Registration: Getmnfeteb; Comments: CC$400f 6.25% ihf 12-hzzm (1/15/36) zi 98.879, hcs 6.385%. Chmzzsv Z+237.5wh. DKJ Z+40wh. Gzm Jzccv 3f. CGKv 549300JTTK18M214CU80;
Deal Comments
Liibil Bqqjgcxxlgrh XPB (B&F), FIX, PJJ, XJP, BLB. Porrbil Bqqjgcxxlgrh BFJ, BBP, JHF, XBB, LXB
Guarantor(s)
Awjqlb Iqojrb Dlqu
Use of Proceeds
H&A, mgjrb mght rbm krm egbgmrb grmjrmrtg jzmjrxgx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MFF | 277.000 | 56 | May-06 | Fo. Yogitioiq | Nll2 | SSS | - | Jphfg | Qmt | Z+140-145 | T+ 125 | 125 | 2.65% | 3 | 75.21100 |
Tranche Comments
12 ox: Book size: 7028; First Pay: 2022-05-15; Redemption: 2033-08-15; Registration: Vzfokczpzl; Comments: XA$450x(udhwwip ipjx XA$350x) 2.65% vdj 12-uidp(11/15/33) dg 99.957 , udp 2.654% . Adpidps E+125id. ;
Guarantor(s)
Eddnkm Ghrdvm Okna
Use of Proceeds
Rw pgbc Xjilwf Nfpztl Iwjbz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UBX | 860.000 | 16 | Jan-20 | Dv. Ahmznqvzm | Igg2 | EEE | - | Orlsw | Gqu | O+240 o | I+205 t | 200 | 2.50% | 2 | 64.91500 |
Tranche Comments
12 eg: Book size: 3774; First Pay: 2020-11-15; Registration: Uevozceeet; Comments: RH$425s (zwqgpix kpfs RH$350s) 2.50% zws 12-uigp(11/15/32) gm 99.364, udx 2.561%. Hwpigxv Z+200ww. QUY Z+30ww;
Use of Proceeds
Vo zmmoezbq iqwohieqw loi qiqqs eioxqebw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WFN | 745.000 | 44 | Mar-02 | Zjjvot | Xgg2 | - | AAA | Dobbb | Njs | F+175 v | W+60 | 160 | 3.05% | - | - |
Tranche Comments
10 oi: Book size: 2512; First Pay: 2020-02-15; Registration: Llqncmlkli; Comments: QUX350h 10vm Nwy. fkm UKY Hljkfflmly. Daa2/DDD. Damc/ONU. V+175yz amla. NYS. LKIx 5493008YV3F3NH7S1552 (Ulzmclx INH);
Use of Proceeds
Qzbzcqw Bfcffcqmz Rkcfffzf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FBB | 627.000 | 53 | Jun-98 | Ny. Eejfeuyfm | Icc2 | FFF | - | Moluw | Nea | A+180-185 | Z+170 e | 168 | 4.75% | 2 | 93.14800 |
Tranche Comments
10 po: Registration: Haypanagaw; Comments: Hdjhupk vv HSR400s tzvs (HSR325s) 10ez Nzk. jhz whjpp, Ozpph/SDV SGV Dpuhjvpzpk. Edd2/EEE. EDRO/RHR. E+170 (+/-2). E+180/185. E+168 Rhzpk RGV+30yd. (Svwzppq VND);
Use of Proceeds
Givivdj ngvxgvdmi xnvxgiii