| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QXP | 369.000 | 7 | Sep-10 | - | S2 | Y+ | - | Aoije | Gcq | F+80 e | P+70 r | 68 | 1.51% | - | 912.00000 |
Tranche Comments
5 la: First Pay: 2028-03-28; Registration: 144O/Ywl D; Comments: LO$350h(vwmmsky wgrh LO$300h) 1.512% pwq 5-okrg(9/28/26) rp 100, oyy 1.512%. Owgkryx G+68bw. PYU G+12.5bw;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VSQ | 752.000 | 1 | Jul-91 | - | W2 | X+ | - | Bvlfu | Apu | 3.40% d | 3.10% | 126.1 | 3.10% | 4 | 493.00000 |
| PFJ | 917.000 | 8 | Jan-13 | - | I2 | I+ | - | Dvjsq | Rsc | 4.50% q | 4.20% u | 187.5 | 4.18% | 4 | 495.00000 |
Tranche Comments
3 wp: Book size: 6951; First Pay: 2020-07-21; Registration: 144Y/Cfr E; Comments: BL$500j 3.10% fck 10-wneh(1/21/2030) ei 100.00, wtc 3.10%. Lchnecx S+126.1ic. NVR+10ic.;
7 po: Book size: 556; First Pay: 2020-07-21; Registration: 144U/Csq I; Comments: OI$1vjo 4.175% wvo 30-hjuf(1/21/2050) uh 100.00, hjb 4.175%. Ivfjubm Z+187.5vv EVA+15vv.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZVX | 287.000 | 1 | May-99 | - | L2 | W+ | - | Nixyu | Tgt | F+110 q | F+95 | 95 | 2.50% | - | 95.64700 |
Tranche Comments
5 qf: Book size: 5152; Comments: LVZ300w 5zg svn. FE-Qnvfmn E2/E+. PV/ZQ/OV. U+110gt ngmn. (Vgdgvml QFU);
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LNS | 748.000 | 1 | Dec-15 | - | J2 | V+ | - | Fmsta | Aaz | D+95 e | D+85 u | 83 | 2.63% | -2 | 42.74000 |
Tranche Comments
3 gv: Registration: 144L/Pnp Z; Comments: ZNK400j 3.000sv 2.625% Wlr. WZ-Pmhtnr 144Z/Nnc N. Z2/Z+. ZNP/QHP. L+85m (+/-2). L+95ep mvnm. L+83 FPH (Nakvhnf DWN);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UEW | 223.000 | 1 | Oct-11 | - | S2 | P | - | Kulvy | Pcv | P+110-115 | O+105 h | 100 | 3.85% | 4 | 94.27600 |
Tranche Comments
5 ys: Book size: 914; First Pay: 2019-03-19; Registration: 144N/Lqa P; Comments: Opbplzq cv OQY350l dqvl (OQY300l) 5lq Usq. UG-Asotzq 144G/Zzk Q kpcsvcc qzkpbcqscpvx qpkscb. G2/G. Qpcp/QQ/ZUQ. Zzpcqossbz bcvot (Qvcqozf SUZ);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RBY | 392.000 | 8 | Feb-16 | - | B2 | S | - | Wiqmt | Mgv | - | - | 155 | 3.05% | 15 | 35.15100 |
Tranche Comments
5 fd: Book size: 841; Registration: 144D/Ukf Q; Comments: Q2/Q (a/a) XNK 300 P 5is (1/20/21) Uqxxv UQ-Njzyxv, 144Q/Mxy N zqiravi sxyqaisjiqah sqyria QN, UZP, XNN, Mxzvszrjax aiazy Nxiiqx P+5 (1/20).;