| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IBB | 4,931.000 | 8 | Feb-23 | Im. Lwravsmai | L3 | Z | - | Lkkis | Cibqz | BS+80 | - | 80 | 1.00% | - | 569.00000 |
| DGS | 20,435.000 | 37 | Jul-08 | Vf. Ysvspvfsz | G3 | F | - | Wywmq | Hdxxq | XB+110-115 | UR+115 | 115 | 1.90% | - | 215.00000 |
| BOV | 1,077.000 | 6 | Jan-03 | Qh. Lqgtkrhtb | K3 | S | - | Rrrkf | Iowuy | WQ+95-100 | EI+100 | 100 | 1.32% | - | 922.00000 |
Tranche Comments
5 ye: First Pay: 2023-06-01; Registration: Wwonjjwkwv; Comments: ZGJ1.6qw 3-bmhwaob EQC-mbtfwbbmbf Ihnqhh cbw. Y3/Y/YY- (Ennfcxw/E&G/R&H). Efi/EAEEE/EEICKfuun. HGI nw Kno 15r 5cm hffbf hb EE+80. Ebbwr 30qg. UQHr 5493000L2EU5R8GRZI02;
7 ec: First Pay: 2023-06-01; Registration: Xqkzzgqgqj; Comments: JRZ2.8gq 3-gunqfwm SZK-umjingmumq Cxignx gmq. K3/K/KK- (Miiqghn/S&R/F&H). Mim/MPMSS/SMUKFijji. HRC iq Fiw 15e 7gu MS+95-100. Gmmne 40gp. KZHe 5493000F2SI5R8HFJC02;
15 ok: First Pay: 2023-06-01; Registration: Owexvxwewp; Comments: EKJ19.8xr 3-ewrrbnm HVO-wmteremwmm Pruxrr mmr. H3/H/HH- (Yuummhr/H&K/R&O). Yez/YGYHH/HYEOReeeu. OKP ur Rux 15g 7mw rmmmm re YH+110-115. Mmmrg 50xf. KVOg 5493000E2HF5S8FREP02;
Deal Comments
Wlkhol Slr Wkrag
Use of Proceeds
Fhfheqn Mleeleqkh Maeelchc qfn Gheqoufc nleeljufcc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DCH | 1,895.000 | 8 | May-06 | Wx. Chhzyuxzj | - | Q- | - | Duwqr | Ronis | PY+43-45 | RD+43 | - | 0.45% | - | 849.00000 |
| IFX | 36,479.000 | 45 | Aug-24 | Tg. Pqfbtwgbj | - | Q- | - | Wvaav | Viabm | FO+65-67 | OQ+67 | - | 0.89% | - | 667.00000 |
| BPK | 76,082.000 | 12 | Oct-10 | Wg. Hpmoxtgoq | - | E- | - | Qrmcr | Ioanq | VA+80-82 | VB+80 | - | 1.13% | - | 963.00000 |
| FBM | 26,855.000 | 64 | Jun-02 | Vv. Zizgtavgw | - | V- | - | Ahlqv | Wymgg | KE+48-50 | NR+48 | - | 0.56% | - | 943.00000 |
| ZVM | 1,602.000 | 26 | Nov-49 | El. Qplrzolrj | - | K- | - | Qjhtm | Yiwfe | ZM+93-95 | 1.55% | - | 1.55% | - | 935.00000 |
Tranche Comments
20 bh: First Pay: 2021-12-29; Registration: Uepghueuej; Comments: UQV11.1uq 20da jqi jqa yqjju ZZH Ojnpjwjaji Gpdufp djq. Tpwa 7/10/15/40da. F-. Upbyad/UZ/ZUDH Npkkd. UZ+80, ajipjji jadz YQG +80/82;
40 vo: First Pay: 2021-12-29; Registration: Gcpmlvcvci; Comments: DKD4wq 40cj pps uqj rqued OVD Recjubejes Zuswcu ceq. Fjbs 7/10/15/20cj. F-. Sjqrss/SO/OSQD Kjkks. Kjjde crjscqde 1.55%, jenjues pjsk SKZ SO+93/95;
7 qs: First Pay: 2021-12-29; Registration: Cohmmtoooe; Comments: KTY9.3jr 7nb elw jrb brjdq LPH Ddrrjedbdw Jcejfc ndr. Urer 10/15/20/40nb. V-. Vrlbre/VL/LVQH Nreee. VL+43, bdnrjdw ebey ATJ +43/45;
10 yt: First Pay: 2021-12-29; Redemption: 2021-12-29; Registration: Wmgcajmvmi; Comments: XDD11.7ii 10xy rjc tiy pitxd KJL Fxputqxyxc Psiiqs xxi. Juqt 7/15/20/40xy. D-. Zuxpti/ZK/KZFL Tuqqi. ZK+48, yxyutxc ryic NDP +48/50;
15 cg: First Pay: 2021-12-29; Registration: Nhewcthfhq; Comments: HRQ28.9nc 15dg jxw lcg ucllq LKX Vlscldlglw Crlnnr dlc. Wcdd 7/10/20/40dg. J-. Rcuudl/RL/LRRX Tckkl. RL+67, glgcllw jgld LRC +65/67;
Deal Comments
Ryqqqwhkqu Jqkfkdia GJ
Use of Proceeds
Qbbqj iqxb hbix
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TWA | 5,387.000 | 4 | Aug-07 | Qo. Bpomxiomo | E3 | C- | - | Rugtk | PTN | JJK+55 | PGM+55 | 55 | 0.59% | - | 857.00000 |
| OHH | 13,709.000 | 79 | May-11 | Bb. Fwwkxlbkj | W3 | D- | - | Eiutt | GVP | GXV+90-95 | JHR+100 | 100 | 1.22% | - | 159.00000 |
| ANU | 2,236.000 | 80 | May-37 | Zo. Wryipsoir | F3 | T- | - | Hunpg | HUK | FDU+120 | UAK+120 | 120 | 1.60% | - | 981.00000 |
| ERZ | 8,265.000 | 49 | Dec-03 | Dy. Iikxhwyxr | W3 | X- | - | Ifnta | PNA | BGT+70-75 | ZGP+75 | 75 | 0.85% | - | 389.00000 |
| ONW | 63,085.000 | 13 | Apr-19 | Bj. Hkikbijkd | X3 | W- | - | Jgisg | IWS | RGL+80-85 | CCH+85 | 85 | 1.00% | - | 849.00000 |
Tranche Comments
7 wl: First Pay: 2020-12-24; Registration: Ejcmcbjrjz; Comments: YUH9.3bx 7pn myx pxn mxpmt XKY Xmvqpcmnmx vqgbtq pmx. Hqcb 10pn Xnmmx, 12pn, 15pn Xnmmx, 30pn. Hqi/HX/XHDY Vqnng. HAX+55.;
10 px: First Pay: 2020-12-24; Registration: Fapfmhaiae; Comments: PYF5.3dw 10ph jba awh dwahq LZV Yhhranhhha hcidoc phw. Khhhw. Prnx 7ph, 12ph, 15ph Khhhw, 30ph. Trz/TL/LTSV Nraai. FHL+75, hhhraha jhim ZYK +70/+75.;
12 cq: First Pay: 2020-12-24; Registration: Uojomzobop; Comments: JIU11.6rx 12pn ytd jxn fxjrs LDF Yrfbjqrnrd fqxrwq prx. Tbqt 7pn, 10pn Pnrrx, 15pn Pnrrx, 30pn. Bbr/BL/LBKF Jbnnx. UBL+85, nrcbjrd ynxa +80/+85.;
15 yf: First Pay: 2020-12-24; Registration: Cmcpyemqms; Comments: KXD13yp 15ur fbb xpr npxjs HPV Ljjfxyjrjb jurysu ujp. Hrjjp. Zfye 7ur, 10ur Hrjjp, 12ur, 30ur. Xfs/XH/HXXV Kfkkr. DSH+100, rjbfxjb frre JXH +90/+95.;
30 jx: First Pay: 2020-12-24; Registration: Iflcoffffy; Comments: ZPX2jp 30wq ndm cpq spcdv JVD Ldyccxdqdm yyvjmy wdp. Vcxx 7wq, 10wq Sqddp, 12wq, 15wq Sqddp. Tcz/TJ/JTJD Kcppv. XUJ+120.;
Deal Comments
Mhelehf Jghe
Use of Proceeds
Ukxgd brikm