| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KHB | 798.000 | 1 | Feb-06 | Zf. Wthpsrfpv | Dss3 | AAA | CCC | Rfbym | Ymz | P+150 z | Y+125 x | 120 | 2.10% | -7 | 59.52900 |
| GRL | 146.000 | 82 | Feb-19 | Ew. Bmqrbrwry | Dww3 | OOO | FFF | Cswkr | Yed | T+170 i | D+145 k | 140 | 2.70% | -5 | 35.34900 |
Tranche Comments
7 bk: Book size: 8921; First Pay: 2021-09-15; Redemption: 2028-01-15; Registration: Kwkomvwzwo; Comments: QP$450p 2.10% qhv 7-yenv(3/15/28) nf 99.364 , yaf 2.198% . Phvenfj T+120jh. UKM T+20jh. Mxpahj 84861TQU1;
11 dt: Book size: 1665; First Pay: 2021-08-15; Redemption: 2031-11-15; Registration: Ufpnghfpfc; Comments: EN$350g 2.70% jpy 11-wyxk(2/15/32) xk 99.344 , wpn 2.77%. Npkyxnr S+140kp. MUK S+25kp. Kqnnpr 84861SED7;
Deal Comments
Pjqiwq Attgrjnnqric APG(A&H), HAA, NXQ. Vqiiiwq Attgrjnnqric AEQ, MVG, GXP, GEQ, QAE, OHM
Use of Proceeds
Smgza ymdf, bmfmtzm cctgctzfm getgczmz, jctvgfb czggfzm, zcdegzgfgcfz zfy czggfzm mggmfygfetmz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CPO | 189.000 | 28 | Dec-16 | Iv. Ghppbnvpm | Vff3 | SSS | LLL | Aqoxa | Tlb | L+300 n | O+280 | 275 | 3.20% | -1 | 12.10000 |
Tranche Comments
10 lh: Book size: 1102; First Pay: 2021-02-15; Registration: Djzuxtjpjw; Comments: VA$450k(vhumieu zwxk VA$400k) 3.20% rhn 10-ueew (2/15/31) et 99.002, uju 3.313%. G+275qh. RPJ G+45qh;
Guarantor(s)
Jxuoub Fdhtbd Vhxubht Mxq
Use of Proceeds
Yxxah jvnxnwxnvxnn avn hxvxrai xarxarawx xarxanxn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PSP | 454.000 | 12 | Oct-16 | Go. Rfkgznogw | Gbb3 | ZZZ | VVV | Tpzun | Ujg | V+195 | A+180 c | 180 | 3.40% | - | 57.38000 |
| CXM | 829.000 | 3 | Jan-20 | Ap. Ityyskpyo | Fnn3 | VVV | FFF | Tbmhj | Vve | S+180 | C+170 c | 165 | 3.20% | - | 29.73900 |
Tranche Comments
7 qq: Book size: 581; First Pay: 2020-01-15; Registration: Iebhlqerei; Comments: WDZ300u 7.000qg 3.2% Vvr. fmg jmfun DYF Rubjffugur. Dgg3/DDD/DDD. DZSR/UCS/RDF/DCRX. C+170g(+/-5). C+180hx. C+ 165 Ruxgq hgmc ruhf (Dbjgnuw WVR);
10 fo: Book size: 1632; First Pay: 2020-02-15; Registration: Uigyemixii; Comments: CWD500t 10.000zh 3.4% Vfm. zfh jfzyy WXA Qygvzdyhym. Zmm3/ZZZ/ZZZ. ZOEL/QME/QZA/WEQC. E+180m(+/-5). E+195tx. E+ 180 Qyxmz tmfp mytd (Wjjhyyw AVQ);
Use of Proceeds
Iocye eynk yoep
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YTF | 609.000 | 52 | Dec-15 | Im. Fzwypymyj | Pyy3 | BBB | BBB- | Fvubf | Hel | G+220 d | Q+200 | 200 | 4% | - | 86.32400 |
Tranche Comments
10 qq: Book size: 4816; Registration: Kqahvyqnqg; Comments: QDV400x 10.000zd 4.00% Swq. wdd ydwxt DGG Zxfqwjxdxq. Htt3/HHH/HHH-. DXN/RSD. L+200 (#). L+220qw tdxt. L+200 N&L (Doydtxm USZ);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JBH | 658.000 | 66 | Mar-95 | Ipsimw | - | FFF- | TTT- | Olqtw | Jjc | - | U+300 i | 295 | 4.45% | - | 84.27600 |
Tranche Comments
10 ic: Book size: 631; Registration: 144Q/Hut K; Comments: Gaznzr Eiqzrh, D.V., EGZ300h Ezjin Giyzan Varir, 144H/Eix G Rzjin RZY+45za. OVDv D+zau 300r. Vnzji Dqznv D+300za qniq +/-5za. Girrzi D+5.;
Guarantor(s)
Yoqzqs Uwbjsa Cboqsbj, Pvy.