CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
RFB | 845.000 | 1 | Feb-16 | Ay. Jyzrevyrr | X3 | S- | - | Qzruz | Rrl | S+195-200 | - | 168 | 5.08% | 13 | 594.00000 |
Tranche Comments
5 qv: Book size: 2194; First Pay: 2023-03-15; Registration: 144G/Gvr L; Comments: IF$500w 5.08% vcj 5gf(9/15/27) yk 100, ges 5.08%. Fcfrysp P+168ec. JMAp P+30ec. Frkkerwrjkp 9/15/22. PETp 353800JK3YJ9VPJV7I09;
Use of Proceeds
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
ZOZ | 430.000 | 4 | Nov-00 | Zpethb | H3 | Y- | - | Obpkd | - | H+325 y | - | 320 | 3.64% | - | 452.00000 |
IWC | 104.000 | 82 | Feb-01 | Tcfktf | D3 | S- | - | Httyw | - | W+337.5 r | - | 330 | 3.97% | - | 951.00000 |
Tranche Comments
5 tc: Registration: 144G/Oal X; Comments: OK$450c 3.637% xgk 5-fwic(4/13/25) iz 100, fot 3.637%. Kgcwity X+320pg. UEH X+50pg.;
10 ya: Registration: 144L/Ale I; Comments: OK$350q 3.967% cso 10-pfuq(4/13/30) ux 100, pwe 3.967%. Ksqfuev V+330ks. MMQ V+50ks.;
Use of Proceeds
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
LWX | 306.000 | 1 | Mar-04 | Mjmjlq | R3 | L- | - | Xfhrn | Blb | C+110 h | - | 95 | 3.41% | - | 482.00000 |
VJE | 178.000 | 7 | Nov-05 | Skqvdn | V3 | R- | - | Kwfva | Ilh | M+125 p | - | 110 | 3.56% | - | 211.00000 |
Tranche Comments
3 tb: Book size: 9663; First Pay: 2019-08-28; Registration: 144D/Jtf I; Comments: EYK300m 3.000zz 3.406% Nqv. hmq, jdz 144X/Wpp Y. X3/X-. FY/Nzlz/MYF/NXFK/HY. K+110 jzpj. K+95 HNY (Yetznpf HNW);
5 qv: Book size: 6642; First Pay: 2019-08-28; Registration: 144T/Zpk D; Comments: NXU500y 5.000fz 3.559% Dzl. pys, rbz 144A/Wqz X. A3/A-. YX/Esms/HEY/KAYR/RX. N+125 yzqy. N+110 (Xkszjqn LDW);
Use of Proceeds
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
KPI | 104.000 | 4 | Oct-08 | Tuetno | X3 | I- | - | Inibw | Bms | Z+120-125 | X+112.5 m | 110 | 3.96% | 4 | 126.00000 |
Tranche Comments
5 za: Book size: 7047; First Pay: 2019-03-19; Registration: 144Y/Yfz C; Comments: QKY500j 5nz Nqs. kmz 144S/Efr K. S3/S-. Zunu/CK/DBH/HK. Cwusumhf un Z+112.5u (+/- 2.5) HAZ+20fw. (Kswzhfv XNE);
Use of Proceeds
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
MOM | 249.000 | 5 | Dec-12 | Xp. Xfkjttpjf | E3 | H | - | Eonle | Mkb | W+112.5 c | O+100 v | 95 | 2.65% | 4 | 976.00000 |
Tranche Comments
5 pl: Book size: 5383; Registration: 144U/Ooh T; Comments: VOE500m 5.000qd Rfw. xnd qnxnf 144U/Zno O. U3/U. UO/Qxqx/XRU/LUUN. H+112.5df rdnr. LQR Rdxfn Hrymv H+100df rdnr +/-5df. UEQ+15df.;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
IEI | 843.000 | 4 | Apr-95 | Dl. Bvmrtjlrh | G3 | V | - | Rvhgd | Mxy | - | D+135 x | 110 | 2.25% | - | 12.40800 |
Tranche Comments
5 mb: Registration: Ecf T Grsh; Comments: DuuE VEQ5-ow S+135u, juvu 500v uc S+110 (XS5@99-23). Z3/HD/Z. FE/Xwcw/AHF/Duvb.;