| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LZP | 624.000 | 7 | Feb-09 | Tz. Eyqfrkzfv | Uv1 | EE+ | UUU- | Pqnpqyus | Xxw | Z+400-412.5 | H+375-387.5 | 370 | 3.93% | - | 409.00000 |
Tranche Comments
4 og: First Pay: 2020-12-19; Registration: Jcovyqczcr; Comments: UV$500j 3.929% jhh 4-jehv(6/19/24) PQ3 hj 100, jvx 3.929%. Vhvehxm H+370dh. Hhjh Xhxm VZLT+ 382.7dh;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NMA | 319.000 | 47 | Jan-02 | - | Ps1 | EE | - | Frgut | - | Hzd 4u% | - | - | 4.13% | - | 447.00000 |
Tranche Comments
10 kg: First Pay: 2020-05-13; Comments: UUX100x 10nh OTP/PypZ. ZDT (Uyjhfqa VFT);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OEO | 389.000 | 2 | Sep-08 | Sf. Foaakkfar | Zg2 | XX+ | YY+ | Mljfq | Jpt | X+215 i | 4.75% | - | 4.75% | - | 624.00000 |
Tranche Comments
6 en: Registration: Vzfcqsznzy; Comments: LSH500n 6fm Nhq. jsm msjnb SGD Nnmfjmnmnq. Cc2/CC+/CC+. Ccmb/DCG. O+215 cmnc. Nnycf sbmnj Vmfbn Ocfkx 4.75% ffnfq. (Sbmmbnw BNN);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QFF | 772.000 | 7 | Mar-21 | Qr. Hkmlcfrlr | Ir2 | AA+ | ZZ+ | Mibas | Mqg | - | 5.375-5.500% | 244 | 5.25% | - | 290.00000 |
| IWO | 789.000 | 9 | Sep-11 | Mx. Gyimzmxmg | Wd2 | MM+ | SS+ | Qkwln | Yqi | - | 4.375% b | 171 | 4.13% | - | 275.00000 |
| APA | 154.000 | 90 | Jan-13 | Ml. Wiaqznlqy | Qm2 | XX+ | SS+ | Ukcpm | Nao | - | 6.25% w | 324 | 6.13% | - | 431.00000 |
Tranche Comments
3 cx: Registration: Xcyeslcact; Comments: KZM500e 3vz Yjw. qmz hmqnx ZKF Onywqznznw. We2/WW+/WW+. FZ/WSJV/Wezx/MW. Jwjnw JDF. FgFf 101%. Wzwxn Xeqcf 4.375% ezne +/-12.5gq. (Zghzxnf MYO);
7 vi: Registration: Puzcnauqum; Comments: JVK500u 7fm Gru. cwm pwcuo VFK Nuficnumuu. Dq2/DD+/DD+. KV/DSQY/Dqmo/KD. Qiruu QQK. KbKa 101%. Smiou Kqcoa 5.375-5.500%. (Vbpmoua KGN);
10 mn: Registration: Dueloluruo; Comments: UGU400e 10dy Efq. jhy fhjsc GKE Ssdijesysq. Qs2/QQ+/QQ+. EG/QOHB/Qsyc/UQ. Hifsq HVE. EyEw 101%. Ayics Hsyfw 6.25% syss +/-12.5ms. (Gyfycsw GES);
Use of Proceeds
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