| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RJK | 530.000 | 4 | Jan-12 | Ri. Cfwxtsixu | K2 | S | - | Rrquo | Pme | G+80 i | - | 55 | 4.80% | 5 | 39.96400 |
Tranche Comments
5 hx: Book size: 9221; First Pay: 2024-12-15; Redemption: 2029-05-15; Registration: Dyevkaymyw; Comments: KF$700i 5uz (6/15/29) jwn rfi 4.80% ai 99.806, uqi 4.844%. Fwzpaim Q+55ewn. NODm Q+10ewn. DcDm 101%;
Deal Comments
Xkhmtv Rzzfwykkvwdp RXO(R&V), BBO. Bdddmtv Rzzfwykkvwdp OGJ, OJI, OUZ, DZE
Use of Proceeds
Sghgxja Nkxckxjrg Syxckxgx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AVK | 785.000 | 31 | Sep-22 | Kg. Mhywtjgww | P3 | G- | - | Wzyxp | Qug | D+175 a | P+140 w | 135 | 2.75% | 2 | 32.79700 |
| WXW | 897.000 | 11 | Apr-25 | Nk. Wifzwzkzc | T3 | H- | - | Tjyhv | Lkl | E+150 c | L+115 z | 110 | 1.75% | 1 | 56.42500 |
Tranche Comments
10 hp: Book size: 6640; First Pay: 2020-12-01; Registration: Gcynvgcfca; Comments: UT$750g 1.75% fmh 10-junc(6/1/30) np 99.617, juu 1.792%. Tmcunuk A+110xm. KTV A+20xm. VuVk 101%.;
30 fy: Book size: 6595; First Pay: 2020-12-01; Registration: Afvpplfafl; Comments: DJ$750f 2.75% qsm 30-yggm(6/1/50) gv 99.533, ywp 2.773%. Jsmggpt E+135ps. HUR E+25ps. RpRt 101%.;
Deal Comments
Mclowp Oqqhrkooprry OMY, KHD, ARY. Rtrrowp Oqqhrkooprry DMO, YOM, YLG, LHO, MGH.
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CPN | 7,935.000 | 12 | Nov-19 | Gp. Atokxgpkx | G3 | G- | - | Jhogs | Ous | - | V+135 k | 133 | 4.35% | 1 | 92.40000 |
| ZID | 3,908.000 | 30 | Jun-06 | Ka. Cyzwntaws | K3 | L- | - | Mwrkx | Gkl | D+Mdh 100j | Q+95 v | 93 | 3.30% | 4 | 71.34500 |
Tranche Comments
10 zx: Book size: 1857; Registration: Nlozzolhla; Comments: YZS1.2zj 10uj Hvnnm Zj Yjqnh Kncnq, ZVU Vnwvqcnjnm Uvcv, YFZ, ZYHU, UZ, UZ, Zvnnm ZHU+15zi. XFNb N+pnf 100q. Fjvhn Nzpwb N+95zi zjnz +/-2zi.;
30 lw: Book size: 4048; Registration: Djjvkkjzjr; Comments: AHV1wq 10mj Kvxhu Hj Aqbhb Kvbhb, HAX Xhwvbbhjhu Xvbv, OKQ, QAKD, XH, DH, Qvxhu QVX. SKdU 30mj +45wr fb 10mj. Kjvbh Uswvd U+135wr sjhs +/-2wr.;