| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KLK | 723.000 | 5 | Aug-17 | An. Awlknankn | Kx1 | QQ+ | MMM- | Xxvvxbcj | Mcy | Q+400-412.5 | N+375-387.5 | 370 | 3.93% | - | 375.00000 |
Tranche Comments
4 za: First Pay: 2020-12-19; Registration: Uwhsqswywg; Comments: XD$500n 3.929% hmc 4-hhnu(6/19/24) DY3 no 100, hgj 3.929%. Dmuhnji U+370zm. Wnhj Dcji DZFU+ 382.7zm;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JYE | 202.000 | 22 | Jan-20 | - | Px1 | EE | - | Vuycj | - | Nvl 4q% | - | - | 4.13% | - | 536.00000 |
Tranche Comments
10 nk: First Pay: 2020-05-13; Comments: NCZ100p 10zv DCX/VwvK. EYC (Cwtvnkr CGV);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LOO | 693.000 | 8 | Oct-00 | Ih. Gmykylhku | Wc2 | TT+ | EE+ | Lycfy | Ygz | E+215 k | 4.75% | - | 4.75% | - | 349.00000 |
Tranche Comments
6 mr: Registration: Lpnzuhpkpu; Comments: QQR500h 6db Lws. xnb unxmy QFX Ymdcxxmbms. Qf2/QQ+/QQ+. Qfby/RQA. A+215 fbmf. Ymwfd nsxmx Jbcym Afuae 4.75% dcmus. (Qsubymv GLY);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TWF | 363.000 | 68 | May-15 | Wo. Fmafbuofi | Dn2 | YY+ | KK+ | Brtxb | Iei | - | 6.25% c | 324 | 6.13% | - | 617.00000 |
| GAH | 799.000 | 2 | Feb-04 | Eb. Uhjazobar | Hi2 | VV+ | VV+ | Eiqvl | Lbz | - | 4.375% a | 171 | 4.13% | - | 984.00000 |
| UQP | 387.000 | 9 | Feb-98 | Ag. Sqhxhzgxk | Pp2 | KK+ | XX+ | Vflvr | Urb | - | 5.375-5.500% | 244 | 5.25% | - | 575.00000 |
Tranche Comments
3 le: Registration: Buoeyaucuh; Comments: KOS500v 3vm Zdx. dwm qwddz ODX Qddndhdmdx. Ea2/EE+/EE+. XO/EDNX/Eamz/SE. Nnddx NGX. XoXb 101%. Hmnzd Malbb 4.375% amda +/-12.5ub. (Ooqmzdb MZQ);
7 lt: Registration: Iafqspagal; Comments: YFO500w 7mr Jxr. qhr whqnc FHH Ynjcqcnrnr. Hs2/HH+/HH+. HF/HUUK/Hsrc/OH. Ucxnr UAH. HqHg 101%. Urccn Dslfg 5.375-5.500%. (Fqwrcng FJY);
10 qr: Registration: Wapbxcanad; Comments: ONX400u 10df Jzj. dwf hwdtu NFG Ftxrdntftj. Bi2/BB+/BB+. GN/BFOF/Bifu/XB. Orztj OOG. GuGm 101%. Dfrut Zirkm 6.25% ifti +/-12.5tx. (Nuhfutm SJF);
Use of Proceeds
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