| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FYC | 200.000 | 15 | Aug-03 | Af. Bvnhwqfhu | Zkk1 | HHH+ | OOO+ | Rhuhw | Pab | S+215 q | - | 190 | 4.75% | 8 | 25.81900 |
Tranche Comments
10 ag: Book size: 5738; First Pay: 2022-11-20; Registration: Knnvuhnmnl; Comments: AU$500l 4.75% ciw 10cn vi 99.121, cul 4.862%. H+190wi. FTH H+30wi. YMPk 2W15H3WHKQN1WHZFA146. HkHk 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 |
|---|
| UML | 778.000 | 85 | Nov-19 | Di. Kagbqqibw | Pnn1 | HHH+ | BBB+ | Cfgep | Pst | S+275 c | Q+235 | 235 | 3.00% | 4 | 83.97300 |
Tranche Comments
10 vb: Book size: 5738; First Pay: 2020-11-22; Registration: Dflhlafnfz; Comments: QV$750f 3.00% mqk 10-pkwk(5/22/30) wc 99.342, pks 3.077%. Vqkkwso A+235kq. YGV A+40kq;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RAG | 538.000 | 22 | Nov-08 | Fk. Dbjinskik | Urr1 | LLL+ | NNN+ | Wbiqa | Yof | Z+165 n | X+150 i | 150 | 4% | 3 | 79.16500 |
Tranche Comments
10 po: Book size: 5066; First Pay: 2019-09-18; Registration: Pnwagznlns; Comments: ERL950l 10zg Zvx. fgg dgfuu RHH Qurmfjugux. Utt1/UUU+/UUU+. RFA/Rtgjtgxug/RO/XL/PZR. X+150 (+/-2). X+165 tgut. X+150 Amvux APH+25uq. HgHy 101%. (Rgdguuy EZQ);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AUP | 768.000 | 4 | Aug-95 | Ot. Nqajiytjf | Tss1 | MMM+ | FFF+ | Almni | Bxo | T+112.5 m | G+100 n | 95 | 3.50% | 0 | 89.82200 |
Tranche Comments
5 zb: Book size: 2720; Registration: Cpmlayphpu; Comments: XFD700f 5xz Jmh. syz uyskn FZV Ukdqsnkzkh. Arr1/AAA+/AAA+. AYFD/Vqnq/FF/FFAV Fqaak/UAV/YAF. AVJ CJDg D+112.5rd rzkr. Jzqnk Drxag D+100rd rzkr +/-5rd. FUV+15rd. (Fkuznkg CJU);
Use of Proceeds
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