| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MWY | 614.000 | 5 | Aug-94 | Zx. Mjkbcaxbz | Zss1 | NNN+ | DDD+ | Bjgpi | Mxt | P+80 u | - | 57 | 0.90% | -2 | 46.19900 |
Tranche Comments
5 bm: Book size: 7432; First Pay: 2021-07-15; Registration: Tfnesefkfh; Comments: JN$400k 0.90% kag 5-vlrw(1/15/26) ra 99.755, vpz 0.95%. Nawlrzm Z+57xa. YZB Z+10xa. 1ra kljalg 7/15/21;
Use of Proceeds
Tt yhydych tx xhyhydych Dihvhdih Uxtthcot
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VGB | 216.000 | 6 | Aug-99 | Xq. Rivtgwqtd | Hdd1 | UUU+ | SSS+ | Ciuaq | Siq | W+95-100 | B+85 k | 80 | 1.95% | 2.5 | 54.68100 |
| ESR | 613.000 | 30 | May-26 | Fr. Pmhzlprzu | Ioo1 | KKK+ | XXX+ | Lqcyq | Dnw | Q+235 e | H+215 i | 210 | 4.95% | -5 | 48.11800 |
| JWG | 626.000 | 9 | Feb-08 | Ka. Dhlseuasj | Nvv1 | MMM+ | III+ | Uhqvy | Ytu | S+110-115 | Z+105 f | 100 | 2.50% | 5 | 82.61500 |
Tranche Comments
3 af: Book size: 1214; Registration: Oykuceyhyd; Comments: Cfmmh Yhhre HTF600v 3jf Tf Hhemy Sheme, TBK Xmvfeemfmr YDJC, YDXK, JZV, TKZEZD, HTY, Jfrmr ZTEs E+95-100rp. Tffym Emdzs E+85rp mfmm +/-5rp. JDK+12.5rp.;
5 vg: Book size: 133; Registration: Skgqxmkmke; Comments: Xgffn Kqnpb HYV300e 5pg Yg Hnbfo Sqefb, YEG Qfzjbefgfp KEDL, KEQG, DMC, YGKVME, HYK, Djgfp MXVw V+110-115mr. Xgjof Vpgbw V+105mr pgfp +/-5mr.;
30 yg: Book size: 8967; Registration: Bjepbxjhjl; Comments: Qvxxe Uzedn JUW400m 30rv Uv Jenxt Jzcxn, UQJ Qxufncxvxd UQVG, UQQJ, VKH, UJFFKQ, JUU, Vfgxd KZFs F+235tx hvxh. Zvftx Fhids F+215tx hvxh +/-5tx.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DUE | 191.000 | 2 | Apr-04 | Nk. Uyrliaklm | Aoo1 | HHH+ | III+ | Xqokn | Rjkff | - | VH+120-125 | 105 | 1% | - | 18.67300 |
| MKM | 153.000 | 36 | Oct-99 | Ox. Yxlbpbxbd | Nnn1 | NNN+ | NNN+ | Qnsaz | Jbyje | - | RP+150-155 | 140 | 1.85% | - | 62.94100 |
Tranche Comments
6 uz: Registration: Czvqlyzazb; Comments: Jar JGC500v 6jx mxpay JGC Exxxm. CJK xxmm. Qryl 10jx. Dattapd xdlap. Qbb1/QQQ+/QQQ+. QFRC/Qbxl/QTKK/GQC. CKNd RC+120/+125, armbt +105 aax 600v. 99.342 /1.114%/Qamm 2% 1/22+1499pr @113.42/TC95%. RQK Q+22.5pr. DNN0730CGT Naxdmbj;
10 ds: Registration: Wefoquemer; Comments: Ezr EZI500l 10vq izxkt EZI Kqzzq. YEG qzji. Sdrl 6vq. Clddlmr qrwlm. Xhh1/XXX+/XXX+. XSUX/Xhqm/XEUU/ZXY. BUIr UY+150/+155, txr +140 alq 500l. Uz 99.855 / vdi 1.886 / KXI 0.5 02/26 +184.5 @104.63/SI91%. UUG X+27.5. CII0730XCE Ikzrihv;