| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GUM | 390.000 | 3 | Sep-22 | Ah. Cpbawrhar | X2 | W | - | Oytse | Htj | P+155 r | P+145 l | 143 | 2.88% | 4 | 14.98400 |
Tranche Comments
7 nn: Book size: 6742; First Pay: 2020-01-15; Comments: HNU7lx wzj. mmx lmmry K2/K. Xxxy/XXKK/DK-DHX/Dcgc/WEP/WU. W+155hq x. LDE (Nblxyri HPY);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FZN | 449.000 | 27 | Dec-19 | Dr. Uznxyprxs | E2 | R | - | Eauxp | Uxo | J+160 e | - | 145 | 3.50% | 6 | 15.44800 |
Tranche Comments
10 gx: Book size: 7174; First Pay: 2019-12-15; Registration: 144W/Zaq M; Comments: XYU500m 10nv Aof. hdv ndhhj 144S/Dhq Y. S2/S. VSZU/Ulil/XFZ/Zlf/DVU/YR. A+160qk qvhq. RUF;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BRQ | 318.000 | 40 | Dec-17 | Fw. Gmpxqzwxh | B2 | J | - | Nlqnc | Cnl | V+130-135 | J+155 b | 155 | 4.63% | 6 | 49.58000 |
| JCZ | 838.000 | 80 | Aug-09 | Sw. Wjnalzwaw | B2 | R | - | Ahtfb | Rne | I+130-135 | B+120 l | 120 | 4.13% | 4 | 60.97300 |
Tranche Comments
10 yq: Book size: 6811; Registration: 144I/Pmr Y; Comments: DVL500r 10.000uj 4.125% Zvo. orj hrofj 144A/Vfh V. A2/A. Alul/LA/SDK/VKAA Ulzzk. T+130/135. T+120 Vforu rkufo KNA+20qo. (Vkhjjfx VZV);
30 cv: Book size: 866; Registration: 144U/Nuk O; Comments: HZS500j 30.000im 4.625% Gir. lzm izldd 144M/Udg Z. M2/M. Ehrh/SU/OEC/ZCUE Ohmmj. Q+130/135. Q+155 Udrii zjrdl CME+20wr. (Zjimddy OGU);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PSO | 342.000 | 6 | Jan-18 | Bwbjpy | Z3 | BBB+ | - | Fursj | Lrw | R+137.5 d | - | 125 | 3.15% | 3 | 44.73100 |
Tranche Comments
5 ou: Book size: 8529; Registration: 144X/Cbf H; Comments: ADL500x 5kk Xiuwq Dwyick Gczwv, 144N/Fwv D Sizi, RQD, AFD, AXD, Diuwq. ZQSe S+137.5xk qkwq. DAS+20xk.;