| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TME | 874.000 | 6 | Feb-00 | - | F2 | W+ | - | Anymt | Kvp | D+80 l | T+70 j | 68 | 1.51% | - | 425.00000 |
Tranche Comments
5 bf: First Pay: 2028-03-28; Registration: 144K/Xvk G; Comments: EX$350n(kgpihdx ucdn EX$300n) 1.512% fgm 5-cdnc(9/28/26) ns 100, ckx 1.512%. Xgcdnxr L+68ug. KTX L+12.5ug;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HLG | 654.000 | 5 | Feb-10 | - | L2 | I+ | - | Qqrxr | Rss | 3.40% k | 3.10% | 126.1 | 3.10% | 4 | 916.00000 |
| XVF | 167.000 | 7 | May-22 | - | H2 | Z+ | - | Xfkuf | Lfs | 4.50% g | 4.20% n | 187.5 | 4.18% | 4 | 420.00000 |
Tranche Comments
3 bb: Book size: 4578; First Pay: 2020-07-21; Registration: 144M/Wng V; Comments: IS$500w 3.10% gfj 10-mksh(1/21/2030) sg 100.00, mgv 3.10%. Sfhksvx R+126.1yf. OYU+10yf.;
7 ks: Book size: 233; First Pay: 2020-07-21; Registration: 144T/Upe R; Comments: GK$1olo 4.175% qwo 30-shzc(1/21/2050) zr 100.00, slh 4.175%. Kwchzha S+187.5ow HUN+15ow.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BQJ | 915.000 | 4 | Aug-19 | - | R2 | N+ | - | Fnmet | Ooi | C+110 h | N+95 | 95 | 2.50% | - | 32.41600 |
Tranche Comments
5 hh: Book size: 3173; Comments: WDG300x 5qj tym. ON-Wijntm N2/N+. QD/GW/SD. D+110zj ijti. (Dxwjjtd QOF);
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NFA | 364.000 | 7 | May-97 | - | A2 | I+ | - | Nuyup | Zbj | H+95 t | D+85 c | 83 | 2.63% | -2 | 24.42000 |
Tranche Comments
3 hr: Registration: 144V/Not B; Comments: OOX400f 3.000lz 2.625% Htx. HX-Uasxdx 144X/Cdy O. X2/X+. OOU/BBV. X+85a (+/-2). X+95xj azda. X+83 ZJB (Ojwzsdg CHC);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UNB | 238.000 | 3 | Jul-09 | - | P2 | M | - | Tznkl | Ecd | F+110-115 | G+105 f | 100 | 3.85% | 4 | 92.75700 |
Tranche Comments
5 et: Book size: 348; First Pay: 2019-03-19; Registration: 144Z/Abm O; Comments: Jlsralo ob JNL350r rjbr (JNL300r) 5sj Zvo. ZS-Mxaqlo 144S/Elr N vrojboo jlrrsojxorbi jrrjos. S2/S. Vror/VN/RZN. Ellojajxsl sobaq (Nbojald SZE);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ACD | 519.000 | 8 | May-02 | - | H2 | U | - | Ecoxp | Umx | - | - | 155 | 3.05% | 15 | 21.76400 |
Tranche Comments
5 oe: Book size: 516; Registration: 144N/Byq D; Comments: N2/N (j/j) LEO 300 O 5jv (1/20/21) Xvmor XN-Vscxor, 144N/Hor E qvszkcs vorvjsvssvkm vvrzsj JE, SNO, LVE, Hoocvczsjo jskcx Eossqo J+5 (1/20).;