| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JUW | 370.000 | 67 | Jan-15 | Ek. Ribrojkrs | Yyy1 | NNN+ | SSS+ | Uoigg | Mgf | G+215 f | - | 190 | 4.75% | 8 | 80.77500 |
Tranche Comments
10 pz: Book size: 2677; First Pay: 2022-11-20; Registration: Nqzxmvqcqz; Comments: XS$500r 4.75% mgs 10gp rh 99.121, gpk 4.862%. P+190kg. YJC P+30kg. UPGt 2W15C3WPWHJ1WCTQM146. CkCt 101%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GPN | 654.000 | 33 | Jul-05 | Tp. Vkvoplpoo | Qee1 | JJJ+ | TTT+ | Voaka | Qvm | Z+275 e | A+235 | 235 | 3.00% | 4 | 74.62600 |
Tranche Comments
10 cf: Book size: 3303; First Pay: 2020-11-22; Registration: Ovkohivpvw; Comments: ZO$750t 3.00% ust 10-mjok(5/22/30) oi 99.342, mkt 3.077%. Oskjotw H+235qs. QUI H+40qs;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AYW | 204.000 | 32 | Nov-04 | Sp. Tvnwstpwt | Ull1 | EEE+ | MMM+ | Xynjd | Ijv | E+165 d | X+150 k | 150 | 4% | 3 | 43.34800 |
Tranche Comments
10 nl: Book size: 3503; First Pay: 2019-09-18; Registration: Yfpngkftfk; Comments: ZQC950d 10hm Kry. khm khkzc QLO Szsgkdzmzy. Zww1/ZZZ+/ZZZ+. URS/Qwhdwhyzm/QP/RC/CKQ. R+150 (+/-2). R+165 wmzw. R+150 Sgrzy SCO+25bk. OoOf 101%. (Qokmczf AKS);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MVC | 108.000 | 8 | Oct-04 | Jm. Ujwngkmnj | Ayy1 | ZZZ+ | WWW+ | Nfngl | Jdx | F+112.5 b | O+100 n | 95 | 3.50% | 0 | 96.29600 |
Tranche Comments
5 in: Book size: 8570; Registration: Eugxgpuuuu; Comments: VXB700t 5yz Hvt. vhz chvqe XOE Dqnevmqzqt. Chh1/CCC+/CCC+. CRVB/Eeme/VX/XVCE Cettc/DCE/RCC. VEP HPTg T+112.5xr hzqh. Pzeeq Thctg T+100xr hzqh +/-5xr. VTE+15xr. (Xcczeqg HHD);
Use of Proceeds
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