| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QRR | 8,678.000 | 69 | Apr-13 | Tm. Vrreagmev | Qxx1 | KKK+ | HHH+ | Qqsrg | Pcc | T+125 l | M+110 r | 105 | 2.60% | -3 | 71.32200 |
Tranche Comments
10 ox: Book size: 5618; First Pay: 2021-11-01; Redemption: 2031-02-01; Registration: Uccnafcscl; Comments: DV$1iq 2.60% fvq 10ig (5/01/31) vq 99.957, ijg 2.605%. Z+105iv FRM Z+20iv. MDVVKn 11133ZBC3. MeMn 101%;
Deal Comments
Hmztcf Ehhbgpccfgex ZII(E&Q), JDE, EHI, IKE. Ipeetcf Ehhbgpccfgex EAI, DQE, DKB, BEE
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZYN | 723.000 | 65 | Sep-25 | Vl. Zraxezlxm | Xpp1 | RRR+ | SSS+ | Hgbbc | Ysq | 137.5 | C+120 w | 115 | 2.90% | 0 | 50.18600 |
Tranche Comments
10 la: Book size: 3994; First Pay: 2020-06-01; Registration: Kmxcwjmcmp; Comments: OMN750u Agg1/AAA+/AAA+. AofD/QYK/KM/GMM. A+137.5ib. Ipbga igfc dpia. KGL+20;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MLY | 913.000 | 57 | Nov-12 | Rw. Jxjizjwio | Pdd1 | CCC+ | SSS+ | Acrtb | Mth | - | V+180 f | 175 | 3.40% | 0 | 36.27400 |
Tranche Comments
10 py: Book size: 2369; Registration: Ubvvnqbtbh; Comments: Kuu1/KKK+/KKK+ (f/f/f) Upfepdh nh UL$500u sahu (UL$400u) LAQ Rdf La Uwfdc 10sa (6/27/26) deu IVM/ML/MUL/IML(u)KIVV/PX/ULK(p) xn ejf. Qhfk KQBP/KMA/LLKQ. Ldnnnd P+4 (6/27). MIQ+30ep. Vaecd Punjk P+180ep uadu +/-5ep.;