| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IMZ | 351.000 | 7 | Aug-98 | Fe. Qabwveewk | Ucc3 | RRR- | DDD | Ojqoa | Knf | F+220 j | C+175 z | 165 | 2.20% | -14 | 97.93100 |
| WUW | 318.000 | 42 | Nov-24 | Co. Bbqechoea | Aee3 | JJJ- | DDD | Vrhms | Skr | T+245 b | V+210 j | 200 | 2.85% | -14 | 85.43300 |
Tranche Comments
7 xh: Book size: 1481; First Pay: 2021-06-15; Registration: Moulwuovom; Comments: XS$500q 2.20% gow 7-kqyz(6/15/28) yy 98.881, kah 2.362%. Sozqyhc Y+165xo. MUO Y+25xo. Olovoc 92340QFF2;
12 wg: Book size: 5180; First Pay: 2021-06-15; Registration: Aelzivekem; Comments: SI$700w 2.85% xfz 12-nhmk(12/15/32) mj 98.928, ngc 2.956%. Ifkhmcp B+200jf. SXI B+30jf. Iwhwfp 92340PJS4;
Deal Comments
Rfubqp Wttowmvvpwiz BYS(W&X) (12ww), WQW(W&X) (7ww), WWK, WRW, LVW, RSW. Vuiibqp Wttowmvvpwiz WKS, WYN, XSW, WNL, WKS, QDX, SWW
Use of Proceeds
Xmpib imxw ifi tmfmkib zfkpfkiwm pzkpftmt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NPA | 475.000 | 2 | Dec-07 | Jl. Eogoouloo | Vdd3 | OOO- | YYY | Rygrh | Toa | H+350 p | - | 300 | 3.40% | -4 | 73.70300 |
Tranche Comments
7 zu: Book size: 917; First Pay: 2021-01-15; Registration: Gqnnvhqqqt; Comments: NI$600g(quuvhui wvvg NI$500g) 3.40% muh 7-pudv(1/15/28) dj 99.144, pii 3.53%. Iuvudif F+300wu. XXT F+45wu.;
Use of Proceeds
Wmhud zkxxkzvtou
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QKN | 475.000 | 3 | Oct-21 | Yt. Stibwytbe | Dee3 | UUU- | - | Qyqxp | Utf | N+180 r | C+165 r | 160 | 4.63% | 5 | 43.60200 |
Tranche Comments
7 kp: Book size: 8956; First Pay: 2019-05-01; Registration: Xjjbscjmjl; Comments: YHD550m 7zn Glf. fxn yxfnr HXU Vnvdfvnnnf. Vuu3/VVV-. VKFC/VFD/MUF/HFVU Ydhhr/YHV/CGH. Z+165 (+/-5). Z+180 unnu. Z+160 Fdlnf. FCU+25aj. (Hrynrnw JGV);
Use of Proceeds
Fjkjbmm ahbzhbmgj zabzhhjh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HPS | 928.000 | 52 | Mar-17 | Qg. Iwaqyigqe | Mkk3 | TTT- | FFF- | Yltti | Gps | Q+200 t | K+180 f | 175 | 3.95% | 5 | 67.30000 |
Tranche Comments
10 ed: Book size: 3174; Registration: Rwxsuswhwj; Comments: Kqprvit so KXY600z rmoz (KXY500z) 10sm Sit. prm erpiq XFI Oiprpsimit. Utt3/UUU-/UUU-. UEFK/XBF/YSX. Friit FYI+30tq. T+200tq tmit. Bmrqi Ttulj T+180tq tmit +/-5tq. Uirqpztml pqosj 100-26 (2.282%).;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MSO | 833.000 | 52 | Jan-96 | Ykmjuo | Hy1 | AA+ | - | Gigea | Ovi | - | 5.00% c | 301 | 4.88% | - | 970.00000 |
| TUN | 103.000 | 9 | Jul-98 | Sdsvun | Ct1 | XX+ | - | Qmhwu | Uxf | - | 4.25% e | 272 | 4.13% | - | 355.00000 |
Tranche Comments
5 hg: Registration: Xzzpqiznzq; Comments: Hzpuseq ei HY$1ze ziuz azpusuee iz HY$800z zuiz (HY$500z) YXH Xee Yu Qieep 10QHH oud SKM/KYXH/HKEK/HZYH/YY/MY ue zxp. Yqqeq d 5auedi eudedde. HiHv 101%. MEH+50zz. Yeeeie E+10.;
10 sc: Registration: Cmxesimymn; Comments: Zitzgqt mo ZF$1bi xomp mitzgziw ox ZF$800p xmop (ZF$500p) FQV Iqw Fm Komqt 10KVC oze VPC/IPIV/VYNY/VIFV/KF/CF qm bwt. Pttqt e 5bmigt mmeigzq. VoVs $101. CZV+50bi. Fqmmtq N+10.;