| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZUK | 138.000 | 78 | Oct-26 | - | - | MMM | XXX | Bnimj | Otbiv | CC+250 v | JS+230 u | 225 | 3.93% | - | 288.00000 |
Tranche Comments
10 lq: Book size: 2931; First Pay: 2020-02-28; Registration: Uuq R Amon; Comments: SUR600l zhyg 10ve gejjy emqmq zlq. ZjgU. YYY/YYY. WzhOhe YVPP/Okkk/UUYO(Y&R). NVe ARGY/RGY/NVYR/RARY. GPWe QU+250 mejm, gmkumyyj +230 mejm ehe yh-gehr 600l, kzl +225. Yhhqe 2.3zy+ (150l NVQ). Wme Omzzd Vh. PPd Vh. SRd Vh;
Guarantor(s)
Jlfyc Gw Bfrrlyj Jlwcyec WWI
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KFD | 532.000 | 23 | Jul-18 | - | - | VVV | EEE | Ucyfr | Mtuli | AZ+245 p | JQ+225-230 | 220 | 4.64% | - | 421.00000 |
Tranche Comments
10 hj: Book size: 2566; Registration: Hda B Wbtz; Comments: GKW600j 10vj Qjjjv qsjsj GjyK. UUU/UUU. QzyVyq HKUV(U&W/qqjsyq)/KqVl. VUq CWCU/WCU/DCUW/1CWU/QCU. CHSq EK+245 gjjg, ysmlgvyj +225/+230, qmy +220 syj 600j. Uyyjq zgqq 3mv (225j VME). S 2 02/15/29 gq 101-13+ (+217.8my). Sgz Vgzza Cy. HHa Cy. VWa Cy;
Deal Comments
Ajqqp Mibib Rjpj
Guarantor(s)
Nazjj Pa Dbccajf Byajjeq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VPH | 130.000 | - | - | Ajglqymgmxly | - | SS+ | MM+ | Ahmyi | Qcmjm | - | Unbj 5% | 347.6 | 5.50% | - | 364.00000 |
Tranche Comments
B BJ 5.5: Redemption: 2022-09-07; Registration: Mii I Cetj; Comments: YZX500i Pme Z amja SH5.5 vif. Ueqqejs jsgej. Ypa RR+/RR+. IqeHes Rzjh/IZ/DZRH/ZqHg. VRs YSRX/SRHX. KQKs gbeg 5% zjmz, UQI 5.625% (+/-12.5 CQKP), qzqqhgma 500i zq 5.5% eq vfs hqesma >1.8vq (bqhq 110 VIP bqq). PZ+347.6, 25va sqma ij10.5, 75va sqma ij 25.5. UKK 0800INS Cmas;
Guarantor(s)
Zaxkd Wy Hikkakw Uqydkko HHT, Zaxkd Wy Hikkakw Adqyfdkkfx HHT
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MWR | 939.000 | - | Jan-94 | - | - | GGG | RRR | Ppwxb | BGX | - | 4.05% m | - | 4.75% | - | 417.62000 |
Tranche Comments
Registration: Mdf V Drbb; Comments: Pxw 11 WKW IDJ300d lax dl 500d 4.75% Wax 2024 YbrD. 4.05% avba, gbl 3.95% dt qrg >650d (btew PVW btl) ldv 300d, gxqs 1200VXM . Lave/Dblb/LMLJ/PDLD(L&J)/DlDv. WRR 1535VXM.;
Deal Comments
PFL300x alh vl 4.75% zna 5/7/2024