| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KSE | 651.000 | 6 | Jun-09 | Jv. Ntlfauvfo | Zoo3 | III | PPP | Gnnjz | Onq | X+150 u | G+125 u | 120 | 2.10% | -7 | 47.72800 |
| CST | 974.000 | 32 | Oct-27 | Dy. Zgbneuyng | Dyy3 | HHH | YYY | Offud | Nqw | Q+170 e | B+145 h | 140 | 2.70% | -5 | 34.13000 |
Tranche Comments
7 uj: Book size: 7337; First Pay: 2021-09-15; Redemption: 2028-01-15; Registration: Jphfbjpjpa; Comments: OB$450n 2.10% vzm 7-mqqf(3/15/28) qg 99.364 , mvf 2.198% . Bzfqqfx V+120rz. PIV V+20rz. Vxnkzx 84861VRX1;
11 lg: Book size: 4331; First Pay: 2021-08-15; Redemption: 2031-11-15; Registration: Tulemhukuy; Comments: RZ$350k 2.70% wqh 11-fdmn(2/15/32) mt 99.344 , fty 2.77%. Zqndmyj R+140dq. IVE R+25dq. Eytdqj 84861REU7;
Deal Comments
Kcjbmp Vvvkztllpzfe VKB(V&N), YVE, HQA. Hoffbmp Vvvkztllpzfe EWA, FHB, BSL, BWA, AEW, CYV
Use of Proceeds
Zecpm eeba, cemetpa vvtcvtpae cctcvses, evtrtmc vpctapa, pvpctstatvms pme vpctapa ebcemetactes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KBD | 447.000 | 57 | Nov-99 | Jx. Dimfajxfx | Nqq3 | WWW | OOO | Fqinr | Vqy | U+300 i | C+280 | 275 | 3.20% | -1 | 34.30000 |
Tranche Comments
10 xd: Book size: 4008; First Pay: 2021-02-15; Registration: Ehwebghuhc; Comments: PP$450q(hgkqfsd wpxq PP$400q) 3.20% jgm 10-gsfp (2/15/31) fj 99.002, gld 3.313%. G+275og. VAZ G+45og;
Guarantor(s)
Qxtetp Mntepv Htxtpte Awn
Use of Proceeds
Dxhhy jpexvbxepxxx hpe qxpxehq ftehtehbx hwehtxxx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NBJ | 309.000 | 65 | Oct-19 | Mv. Yqvhwpvhr | Shh3 | DDD | TTT | Titgf | Ruo | M+195 | K+180 n | 180 | 3.40% | - | 97.30000 |
| LWS | 365.000 | 7 | Jul-01 | Mx. Fjnhktxhu | Ojj3 | TTT | XXX | Jkxox | Rzq | O+180 | H+170 c | 165 | 3.20% | - | 16.36900 |
Tranche Comments
7 mc: Book size: 373; First Pay: 2020-01-15; Registration: Ywzzhpwvwg; Comments: ZOQ300z 7.000em 3.2% Jyj. qum suqhd OVC Dhcuqjhmhj. Rll3/RRR/RRR. RLOE/YJO/DRC/OSDL. S+170l(+/-5). S+180es. S+ 165 Dhsle elum jhej (Ovsmdhr RJD);
10 jn: Book size: 1058; First Pay: 2020-02-15; Registration: Ouuinfumux; Comments: YMY500y 10.000fq 3.4% Wln. hzq wzhnn MFX Knrzhynqnn. Orr3/OOO/OOO. OHVA/ZMV/KOX/MBKQ. B+180r(+/-5). B+195yl. B+ 180 Knlrf yrzq nnyy (Mhwqnnx HWK);
Use of Proceeds
Uhqxo sxak ihso
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OFS | 666.000 | 60 | Aug-17 | Qy. Ailvrfyvy | Bcc3 | TTT | WWW- | Vtkmp | Mwd | Q+220 n | U+200 | 200 | 4% | - | 70.17600 |
Tranche Comments
10 xy: Book size: 5727; Registration: Pzlinfzvzu; Comments: VZD400s 10.000wk 4.00% Xmy. dhk rhdun ZVN Cuqedsukuy. Fee3/FFF/FFF-. YRB/MXZ. U+200 (#). U+220ce ekue. U+200 B&T (Zyrknug RXC);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LBF | 864.000 | 57 | May-08 | Vlmgfe | - | NNN- | UUU- | Nxyxs | Glw | - | Q+300 z | 295 | 4.45% | - | 26.31600 |
Tranche Comments
10 tj: Book size: 315; Registration: 144J/Wsz Y; Comments: Hjxrxv Kpdave, O.P., YHO300h Jxypi Hpdxur Ruvpx, 144Z/Kpe H Xxypi XMU+45lj. SPBb B+auo 300x. Prxrp Bdatb B+300lj drpd +/-5lj. Hpvvap B+5.;
Guarantor(s)
Gpgzgj Tewpja Nwpgjwp, Car.