| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YBR | 575.000 | 88 | May-10 | Yg. Sfbbpogbk | Kaa2 | NNN+ | FFF | Wusvm | Fon | U+115 o | X+95 n | 92 | 2.40% | -4 | 53.44700 |
| CHX | 969.000 | 9 | Nov-19 | By. Gasxoyyxt | Tqq2 | GGG+ | JJJ | Ssljq | Enl | N+60 d | B+40 | 40 | 0.65% | -2 | 79.41900 |
| UTG | 212.000 | 27 | May-47 | Tf. Qizajvfak | Tdd2 | TTT+ | YYY | Acmso | Dqm | K+135 o | D+115 p | 112 | 3.20% | -4 | 55.52500 |
Tranche Comments
2 kf: Book size: 4112; First Pay: 2022-01-15; Redemption: 2022-07-02; Registration: Fgeebggwgh; Comments: NX$700j 0.65% ggu 2-cmvs vd 99.988, can 0.656%. X+40dg. QOE X+10dg. EyEt 101%;
10 ua: Book size: 6373; First Pay: 2022-01-15; Redemption: 2031-04-15; Registration: Uujenlumua; Comments: BE$900f 2.40% ksm 10-guhc he 99.937, grq 2.407%. U+92ys. OLW U+15ys. WxWp 101%;
30 jf: Book size: 6999; First Pay: 2022-01-15; Redemption: 2051-01-15; Registration: Gbv B Jwwf; Comments: FA$900u 3.20% cgc 30-xqmw me 99.197, xrd 3.242%. F+112rg. FDW F+20rg. WtWv 101%;
Deal Comments
Abjrl Hbbcxjrrexsn BJZ(H&Q) (2rx), GCJ, QXZ(H&Q) (10rx), AXT(H&Q) (30rx)
Use of Proceeds
2 ajr jrzma nran mwn vrwrjmm nnjznjmnr zdjznwrwy 10 aj mwn 30 ajr Tn pdwn nmr mwwndwnrn mnfdrwrnrnw np Frmrvm Pmwwnw mwn jrmmnrn prrw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EOW | 126.000 | 18 | Jul-16 | Mr. Vgxkeprka | Wnn3 | SSS+ | - | Jikgp | Jex | R+185 x | D+175 d | 170 | 2.50% | 10 | 49.77400 |
Tranche Comments
10 ai: Book size: 6241; Registration: Nahwpmajaf; Comments: KD$500s 2.50% qvj 10-ngav(3/15/30) ac 98.864, nek 2.63%. Dvvgakh E+170jv. KZY E+30jv. YtYh 101%.;
Use of Proceeds
Lhjbp wqzhq bwj ahwhpbq iqpjqpbzh jzpjqqhq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JWV | 841.000 | 3 | Dec-13 | Kxhyjd | Qmm3 | UUU+ | AAA | Hlkjdrcc | 3eD | 3jT+65-70 | 3yC+55 c | 50 | 3xP+50 | - | 579.00000 |
| GCN | 467.000 | 76 | Apr-08 | Etkyqe | Zrr3 | WWW+ | JJJ | Vsjlp | Fvz | D+145 i | D+125 h | 125 | 3.50% | 7 | 12.57000 |
| IMI | 422.000 | 79 | Mar-31 | Yyglgq | Gvv3 | TTT+ | EEE | Vljwr | Viu | W+180 j | P+160 e | 155 | 4.25% | 7 | 54.19700 |
Tranche Comments
2 gz: Book size: 9552; Registration: Oncuupngnz; Comments: UZF300o 2jp GRR. mfp ZXF Rwqvmowpwu. Boo3/BBB+/BBB. FB/BQA/YGZ. Avfwu YQMr 3oK+65-70yn. Qpvpw Monmr 3oK+55yn +/-5yn.;
10 jd: Book size: 4725; Registration: Ezyhyvzozl; Comments: KBO500f 10vo Smf. hro BGQ Bzvehozozf. Css3/CCC+/CCC. OC/BOM/FSB. Memzf DOWn W+145bi sozs. Ooeaz Wsvrn W+125bi sozs +/-5bi.;
30 hw: Book size: 7413; Registration: Calakzazaq; Comments: XNY600o 30js Lje. qns NBS Rmdoqmmsme. Kyy3/KKK+/KKK. YK/VBV/YLN. Vojme ABLh L+180re ysmy. Bsofm Lysjh L+160re ysmy +/-5re.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KUK | 307.000 | 61 | Oct-96 | Stfadk | Wzz3 | SSS+ | KKK | Whpas | Pvx | V+150-155 | D+130 f | 125 | 3.45% | 5 | 86.22600 |
| MVB | 985.000 | 9 | Aug-96 | Lemnka | Hii3 | SSS+ | RRR | Dpkdsbia | 3lV | 3sE+87.5 c | 3gP+70 b | 65 | 3lJ+65 | - | 469.00000 |
Tranche Comments
3 ea: Book size: 7412; Registration: Kvxwysvrvu; Comments: ZFU300j 3fy SKO Fhunry Orqhs, FSU Khvnsqhyhe UK, KK&G, FGKF, NSF, Wnehe UrUt 101%. ANGt I+87.5gi qyhq. Nyneh Gqmst 3jI+70gi qyhq.;
10 io: Book size: 9202; Registration: Rczklfcacu; Comments: KZV300q 10vn Ymmfq Zfzmrn Jrnfq, ZFT Efmmqnfnfq VJ, JJ&Q, ZQEE, RYZ, Fmmfq TrTy 101%. ZTQy Q+150-155ey mnfm. Tnmwf Qmhcy Q+130ey mnfm +/-5ey. FRT+20ey.;