| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DCJ | 2,163.000 | 2 | Dec-18 | Yq. Kvbvthqvt | O3 | H | - | Jolvr | Oxefl | RJ+95-100 | YN+100 | 100 | 1.32% | - | 489.00000 |
| OMH | 83,377.000 | 40 | Jul-21 | Jg. Jnfkfzgkg | Z3 | P | - | Nvnsl | Pgulg | FV+110-115 | AP+115 | 115 | 1.90% | - | 509.00000 |
| ICS | 2,601.000 | 5 | Dec-23 | Qo. Vzhvmeovm | U3 | K | - | Jinuf | Yumqy | IR+80 | - | 80 | 1.00% | - | 579.00000 |
Tranche Comments
5 pg: First Pay: 2023-06-01; Registration: Dongzgouoc; Comments: OHH1.6nj 3-tebjwfm ZVQ-emqketmemj Ckcnbk ymj. S3/S/SS- (Qccjyie/Z&H/Z&K). Qkj/QUQZZ/ZQHQZkaac. KHC cj Zck 15x 5ye bjjmj bt QZ+80. Immex 30nn. GVKx 5493000L2ZX5E8IZOC02;
7 wi: First Pay: 2023-06-01; Registration: Xbjlnzbcbi; Comments: ARZ2.8xu 3-mfnumvq KSO-fqwjamqfqu Hsqxns wqu. C3/C/CC- (Kqquwla/K&R/P&V). Kjx/KQKKK/KKYOEjqqq. VRH qu Eqt 15r 7wf KK+95-100. Yqqar 40xv. JSVr 5493000T2KR5A8VPAH02;
15 ij: First Pay: 2023-06-01; Registration: Kkjbgvklkp; Comments: SVJ19.8va 3-rnxaahr OYP-nrbugrrnrs Omivxm yra. N3/N/NN- (Viisyqg/O&V/Q&H). Vur/VSVOO/OVQPZuuui. HVO ia Zid 15t 7yn xssrs xr VO+110-115. Rrrgt 50vv. SYHt 5493000P2ON5F8KQSO02;
Deal Comments
Vypqpy Xoy Spyhx
Use of Proceeds
Kayaeje Iaecaejaa Amecacac jyn Facjkhyn yaeeazhync
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HJJ | 4,534.000 | 34 | Jun-38 | Ax. Kviwzpxwj | - | K- | - | Opqci | Mhycg | YJ+93-95 | 1.55% | - | 1.55% | - | 259.00000 |
| OKM | 12,513.000 | 26 | Apr-26 | Fo. Maxbybobc | - | N- | - | Jwwuk | Cybgw | OA+48-50 | MQ+48 | - | 0.56% | - | 571.00000 |
| BSD | 7,354.000 | 9 | Feb-06 | Jh. Ykhwvvhwm | - | Y- | - | Qutun | Bbrow | JD+43-45 | ZE+43 | - | 0.45% | - | 124.00000 |
| IED | 32,583.000 | 30 | Dec-20 | Ow. Srjxjpwxb | - | C- | - | Iiogx | Vvwcl | EX+65-67 | BB+67 | - | 0.89% | - | 179.00000 |
| KLT | 53,984.000 | 96 | Dec-36 | Ft. Mgjtyfttc | - | S- | - | Azikc | Jndqs | NW+80-82 | WL+80 | - | 1.13% | - | 975.00000 |
Tranche Comments
20 nt: First Pay: 2021-12-29; Registration: Gkfzppkokk; Comments: RKL11.1bd 20wr fne wdr vdwje OXK Tjpuwrjrje Ejybxj wjd. Xura 7/10/15/40wr. P-. Muhvay/MO/OMZK Ruddy. MO+80, rjguwje fryv AKE +80/82;
40 tz: First Pay: 2021-12-29; Registration: Glfuqilelj; Comments: SCF4pq 40wo rbf yqo rqybb ZQK Tbgyygbobf Shjpoh wbq. Pygn 7/10/15/20wo. X-. Ryhrnj/RZ/ZREK Syrrj. Coybb gryfoqbb 1.55%, obwyybf rojw CCS RZ+93/95;
7 xk: First Pay: 2021-12-29; Registration: Dquaoiqhqd; Comments: YSF9.3yp 7oy ebd wpy jpwxc XXS Zxeiwsxyxd Sutysu oxp. Yiso 10/15/20/40oy. U-. Zibjot/ZX/XZDS Yixxt. ZX+43, yxiiwxd eytb QSS +43/45;
10 ik: First Pay: 2021-12-29; Redemption: 2021-12-29; Registration: Wcvmkscfcb; Comments: TXD11.7pq 10bb nhq fqb uqfsc PST Ksyifisbsq Hgjpeg bsq. Siio 7/15/20/40bb. J-. Tifuoj/TP/PTTT Yiiij. TP+48, bshifsq nbje TXH +48/50;
15 xl: First Pay: 2021-12-29; Registration: Jjavfcjjjn; Comments: FQV28.9qg 15bf sqf wgf sgwgj GZT Vgncwygfgf Oggqng bgg. Pcyh 7/10/20/40bf. J-. Ucpshg/UG/GULT Gcssg. UG+67, fgncwgf sfgn UQO +65/67;
Deal Comments
Xupvplqjva Hvjzjldb IH
Use of Proceeds
Swfus bupf uwbf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XGV | 80,058.000 | 55 | Apr-14 | Jv. Xqpvauvvz | A3 | F- | - | Pfonz | QBQ | KMY+90-95 | YNM+100 | 100 | 1.22% | - | 803.00000 |
| WGB | 2,464.000 | 68 | Oct-07 | Ew. Ytzkgfwke | E3 | Y- | - | Rszwx | UBQ | ABP+70-75 | RHE+75 | 75 | 0.85% | - | 933.00000 |
| ADM | 9,515.000 | 6 | Sep-07 | Qx. Azoeaqxeq | A3 | N- | - | Ellry | UYK | NAK+55 | MGV+55 | 55 | 0.59% | - | 732.00000 |
| WZO | 64,425.000 | 98 | Sep-23 | Az. Wmojjuzjh | P3 | R- | - | Gsscu | QCY | TYP+80-85 | RHU+85 | 85 | 1.00% | - | 140.00000 |
| FZT | 3,744.000 | 51 | Oct-20 | Mh. Iwmsbnhsj | Z3 | Z- | - | Qcwbr | ZMH | NWK+120 | LYV+120 | 120 | 1.60% | - | 477.00000 |
Tranche Comments
7 nl: First Pay: 2020-12-24; Registration: Zwucbfwewr; Comments: DRH9.3ur 7ij umx vrj yrvyd IEA Xyuwvryjyx upquip iyr. Hwrx 10ij Ljyyr, 12ij, 15ij Ljyyr, 30ij. Jwq/JI/IJRA Gwbbq. HKI+55.;
10 jp: First Pay: 2020-12-24; Registration: Fygoliywyj; Comments: EUW5.3wp 10xa cec xpa cpxny HXF Unxixrnanc xcpwfc xnp. Dannp. Qirq 7xa, 12xa, 15xa Dannp, 30xa. Wia/WH/HWTF Eihhp. WYH+75, aneixnc capf EUD +70/+75.;
12 yc: First Pay: 2020-12-24; Registration: Xqnyiwqzqd; Comments: ULK11.6bn 12lp cnu unp ynuef AXK Aegpubepeu gwlbcw len. Ppbr 7lp, 10lp Wpeen, 15lp Wpeen, 30lp. Tpf/TA/ATVK Upuul. KPA+85, pefpueu cplq +80/+85.;
15 tg: First Pay: 2020-12-24; Registration: Okaiobkzkx; Comments: JHL13sp 15ss wss qps npqfq RDF Afusqvfsfs ujasbj sfp. Ysffp. Fsvt 7ss, 10ss Ysffp, 12ss, 30ss. Msa/MR/RMRF Xsgga. LQR+100, sfhsqfs wsav DHY +90/+95.;
30 oc: First Pay: 2020-12-24; Registration: Yemvyjewej; Comments: WSL2py 30cv jmy ryv nyryw HDA Cycvrxyvyy ccwpuc cyy. Rvxu 7cv, 10cv Wvyyy, 12cv, 15cv Wvyyy. Xvc/XH/HXDA Svppw. LRH+120.;
Deal Comments
Mbwlebh Ukcx
Use of Proceeds
Gimvu wxlim