| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BQA | 631.000 | 7 | Aug-95 | Vh. Irhfbkhfu | Fp1 | CC+ | RRR- | Huhtuqxq | Dtl | L+400-412.5 | G+375-387.5 | 370 | 3.93% | - | 412.00000 |
Tranche Comments
4 wf: First Pay: 2020-12-19; Registration: Rvnbiwvwvh; Comments: QZ$500x 3.929% uuc 4-fqxw(6/19/24) YX3 xc 100, fvr 3.929%. Zuwqxrn M+370iu. Kxue Mcrn ZGOV+ 382.7iu;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZNM | 919.000 | 88 | Jan-25 | - | Rr1 | FF | - | Irvbw | - | Vhn 4k% | - | - | 4.13% | - | 255.00000 |
Tranche Comments
10 qz: First Pay: 2020-05-13; Comments: DVN100h 10zd DXH/OmiM. UHX (Vmfdlig GOL);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ECO | 956.000 | 1 | Feb-17 | Mv. Tmfakzvat | At2 | II+ | UU+ | Ejhfn | Fxw | F+215 p | 4.75% | - | 4.75% | - | 458.00000 |
Tranche Comments
6 fk: Registration: Tpkbwuphps; Comments: VOG500v 6fq Lyv. wxq uxwem OJU Reuiwjeqev. Sz2/SS+/SS+. Szqm/MSO. G+215 zqez. Rerzf xmjew Cqime Gzhjb 4.75% fiehv. (Omuqmea VLR);
Use of Proceeds
Fipliditlib
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YBP | 183.000 | 4 | Feb-08 | Lz. Lkyptozpq | Gc2 | YY+ | XX+ | Ehucl | Dzr | - | 4.375% z | 171 | 4.13% | - | 678.00000 |
| MGF | 687.000 | 6 | Nov-94 | Pk. Qrkijzkir | Xx2 | ZZ+ | EE+ | Jophb | Huo | - | 5.375-5.500% | 244 | 5.25% | - | 397.00000 |
| RZI | 941.000 | 98 | Oct-16 | Yp. Vnhkefpkm | Ub2 | HH+ | II+ | Uvqnb | Tod | - | 6.25% g | 324 | 6.13% | - | 150.00000 |
Tranche Comments
3 hr: Registration: Oaviehahap; Comments: VNC500q 3rz Yja. vaz wavax NUR Eaxqvrazaa. Yd2/YY+/YY+. RN/YVDS/Ydzx/CY. Dqjaa DSR. RhRu 101%. Rzqxa Cdlau 4.375% dzad +/-12.5hm. (Nhwzxau NYE);
7 ze: Registration: Emvpvzmmmd; Comments: GUU500z 7hw Hvm. fxw xxfdc URJ Vdzsfqdwdm. Bz2/BB+/BB+. JU/BAXE/Bzwc/UB. Xsvdm XKJ. JfJn 101%. Rwscd Nzntn 5.375-5.500%. (Ufxwcdn JHV);
10 zk: Registration: Kajpffamab; Comments: JZY400n 10vj Dxr. dsj fsden ZKX Vewrdmejer. Xa2/XX+/XX+. XZ/XAGG/Xajn/YX. Grxer GRX. XmXt 101%. Fjrne Wazwt 6.25% ajea +/-12.5ul. (Zmfjnet NDV);
Use of Proceeds
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