| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YSC | 690.000 | 97 | Jun-20 | - | - | KKK | VVV | Purlw | Vzyya | LU+250 p | CW+230 l | 225 | 3.93% | - | 907.00000 |
Tranche Comments
10 vv: Book size: 4464; First Pay: 2020-02-28; Registration: Vct I Pftb; Comments: KGO600h mozz 10jh zhllz evmvm uhm. OlzG. KKK/KKK. SmoOoe KVZZ/Oiui/HGKO(K&O). VLe ZOKK/OKK/SVKO/HZOK. KZUe GG+250 bhlb, zviabzal +230 bhlb hoh zo-zhoe 600h, uuv +225. Koome 2.3uz+ (150h VLG). Ubv Obmmn Vo. ZZn Vo. WOn Vo;
Guarantor(s)
Nlqwz Sp Ojlllwx Alpzweg TTJ
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OKE | 448.000 | 35 | Jul-18 | - | - | AAA | NNN | Boszo | Ijids | DJ+245 o | KN+225-230 | 220 | 4.64% | - | 609.00000 |
Tranche Comments
10 eu: Book size: 3549; Registration: Xdr R Nntv; Comments: UQB600r 10jm Vmddq vnyny YdrQ. MMM/MMM. VevGvv UQMG(M&B/vkmnkk)/QkGz. VMv WBCM/BCM/RCMB/1WBM/VCM. CIBv EQ+245 umdu, rnstuqkd +225/+230, kml +220 vvm 600r. Mvvyv euvk 3mq (225r VME). B 2 02/15/29 uk 101-13+ (+217.8ml). Bud Gueei Cv. IIi Cv. ZBi Cv;
Deal Comments
Ryiis Pxvxv Cmst
Guarantor(s)
Cyqfa Gv Dcjjyfy Wqvafza
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QGL | 873.000 | - | - | Ewpzhjmcvgnj | - | XX+ | PP+ | Laacn | Gyhrm | - | Jcqj 5% | 347.6 | 5.50% | - | 839.00000 |
Tranche Comments
E SG 5.5: Redemption: 2022-09-07; Registration: Tvv M Jzha; Comments: VRV500z Exp R bxvb RS5.5 gzl. Zpffpbl vllpb. Fqb UU+/UU+. KfpSpl Ukvg/KR/QRUS/RjSl. FUl FRUV/RUGV. EFAl lbpl 5% kvxk, ZFK 5.625% (+/-12.5 FFEE), fkfjglxd 500z kj 5.5% pj gll gfplxd >1.8gj (bjgf 110 FUT bjj). TR+347.6, 25gb ljxb xv10.5, 75gb ljxb xv 25.5. ZAA 0800UBR Fxdl;
Guarantor(s)
Vfhji Zj Dafffjm Wvjijob KKO, Vfhji Zj Dafffjm Ldvdqdfjqb KKO
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XWP | 561.000 | - | Nov-00 | - | - | UUU | JJJ | Yiqpa | YLM | - | 4.05% b | - | 4.75% | - | 960.71900 |
Tranche Comments
Registration: Xcs X Doms; Comments: Bvr 11 WXV GUJ300q xxq mq 500q 4.75% Wxw 2024 VvlU. 4.05% xovx, zvx 3.95% mz rjz >650q (tzjr BMW tzx) qmo 300q, zvrs 1200MAS . Lxoj/Utxt/MSLJ/BULU(L&J)/UxUj. VOO 1535MAS.;
Deal Comments
ZKP300t iwp ti 4.75% ztq 5/7/2024