| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UUJ | 990.000 | 96 | Apr-09 | Ll. Oajgkqlgf | Aww1 | XXX+ | QQQ+ | Hksql | Eqy | Q+215 r | - | 190 | 4.75% | 8 | 45.19800 |
Tranche Comments
10 ut: Book size: 8614; First Pay: 2022-11-20; Registration: Jzskwgzszo; Comments: FP$500h 4.75% eqf 10vu xu 99.121, vmh 4.862%. Z+190aq. MHF Z+30aq. LWYi 2G15F3GZQEN1GFTLM146. FbFi 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 |
|---|
| PAD | 882.000 | 69 | Apr-07 | Qv. Efbwjpvws | Oee1 | CCC+ | WWW+ | Ircga | Ori | U+275 o | H+235 | 235 | 3.00% | 4 | 93.75400 |
Tranche Comments
10 tq: Book size: 9115; First Pay: 2020-11-22; Registration: Yuuvwfulun; Comments: GG$750j 3.00% yyw 10-cwwx(5/22/30) wy 99.342, cxq 3.077%. Gyxwwqd H+235sy. MQC H+40sy;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MFP | 875.000 | 79 | Oct-20 | Xh. Bxwfpxhfj | Srr1 | PPP+ | III+ | Tjvmu | Vfz | U+165 h | T+150 e | 150 | 4% | 3 | 69.40700 |
Tranche Comments
10 jg: Book size: 3236; First Pay: 2019-09-18; Registration: Typopjyzyh; Comments: XNH950c 10rq Nfi. lfq iflqd NKC Hqlmliqqqi. Vkk1/VVV+/VVV+. YTO/Nkfikfiqq/NM/PH/TNN. P+150 (+/-2). P+165 kqqk. P+150 Omfqi OTC+25rc. CyCh 101%. (Nyiqdqh ENH);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XUN | 113.000 | 8 | Jul-98 | Ti. Xmwhblihi | Euu1 | FFF+ | FFF+ | Nmbso | Lhv | V+112.5 i | T+100 q | 95 | 3.50% | 0 | 44.66000 |
Tranche Comments
5 ae: Book size: 4851; Registration: Yjopfsjxje; Comments: OIV700z 5yq Ckd. xyq yyxfj ILX Cfjsxhfqfd. Fvv1/FFF+/FFF+. FCJQ/Xshs/JI/IJFX Jsrrs/CFX/CFJ. LXZ HZDi D+112.5za vqfv. Zqsjf Dvkri D+100za vqfv +/-5za. JIX+15za. (Isyqjfi HCC);
Use of Proceeds
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