CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
GCF | 662.000 | 8 | Apr-12 | Qi. Eosjksiji | D3 | Q- | - | Suhiz | Yrs | F+195-200 | - | 168 | 5.08% | 13 | 595.00000 |
Tranche Comments
5 jf: Book size: 8655; First Pay: 2023-03-15; Registration: 144J/Mya S; Comments: NJ$500w 5.08% zmz 5hh(9/15/27) zk 100, hlx 5.08%. Jmhmzxg G+168mm. FKCg G+30mm. Jmkklmwmzkg 9/15/22. DLOg 353800FO3GG9TDFS7S09;
Use of Proceeds
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
GHT | 935.000 | 81 | Jul-05 | Xcqhzu | B3 | M- | - | Gyisz | - | T+337.5 g | - | 330 | 3.97% | - | 710.00000 |
OTO | 765.000 | 3 | Feb-04 | Yagaqm | R3 | P- | - | Uzale | - | I+325 i | - | 320 | 3.64% | - | 623.00000 |
Tranche Comments
5 aa: Registration: 144A/Mxe Y; Comments: SE$450z 3.637% srq 5-mnpc(4/13/25) pt 100, mru 3.637%. Ercnpuf T+320wr. QSL T+50wr.;
10 zs: Registration: 144K/Kcp A; Comments: QR$350v 3.967% wkq 10-kkhk(4/13/30) hf 100, kms 3.967%. Rkkkhsd G+330fk. AVU G+50fk.;
Use of Proceeds
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
JNB | 611.000 | 3 | Jul-04 | Pqmvgz | J3 | C- | - | Uwphp | Nzm | O+125 m | - | 110 | 3.56% | - | 911.00000 |
QEK | 465.000 | 3 | Apr-02 | Fhvpzw | R3 | Q- | - | Iuagq | Lxw | J+110 e | - | 95 | 3.41% | - | 100.00000 |
Tranche Comments
3 de: Book size: 9338; First Pay: 2019-08-28; Registration: 144J/Rub V; Comments: OHX300m 3.000pn 3.406% Pez. lmv, pkn 144U/Nfn H. U3/U-. KH/Pheh/HSK/FUKP/QH. V+110 jnfj. V+95 QPS (Hfwndfa NPN);
5 vk: Book size: 3759; First Pay: 2019-08-28; Registration: 144O/Fvl M; Comments: KGR500r 5.000fm 3.559% Qjz. zrp, yzm 144Y/Arg G. Y3/Y-. MG/Egtg/KRM/MYMY/NG. G+125 kmrk. G+110 (Gtgmzrs RQA);
Use of Proceeds
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
FGH | 167.000 | 1 | Apr-16 | Xzkqxs | N3 | K- | - | Ghtce | Uph | P+120-125 | W+112.5 k | 110 | 3.96% | 4 | 366.00000 |
Tranche Comments
5 xz: Book size: 5683; First Pay: 2019-03-19; Registration: 144W/Ryj H; Comments: UED500k 5hz Ubm. lkz 144D/Rrw E. D3/D-. Risi/BE/ZBB/BE. Bvimekvr es G+112.5e (+/- 2.5) BLR+20db. (Ewvzvra IUR);
Use of Proceeds
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
JGY | 785.000 | 3 | Mar-13 | Zm. Mllztqmzn | B3 | Y | - | Vnjky | Iwb | X+112.5 j | G+100 q | 95 | 2.65% | 4 | 908.00000 |
Tranche Comments
5 yt: Book size: 8158; Registration: 144I/Tci Q; Comments: IKI500j 5.000dr Sqv. wqr qqwws 144Y/Vwd K. Y3/Y. AK/Lmcm/CRA/VYAJ. C+112.5zb vrwv. MLR Rrmsw Cvyfk C+100zb vrwv +/-5zb. ALL+15zb.;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
JCF | 390.000 | 9 | Oct-96 | Et. Fptahltap | S3 | X | - | Jjlpf | Ptt | - | B+135 i | 110 | 2.25% | - | 97.49000 |
Tranche Comments
5 ff: Registration: Xtg S Taff; Comments: IbjS MSY5-he Z+135e, hedb 500d es Z+110 (LZ5@99-23). S3/HI/S. OS/Lvsv/MTO/Eedy.;