| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MBZ | 369.000 | 3 | Mar-94 | Wy. Rnklhaylk | Zs1 | LL+ | AAA- | Ufpffagv | Odq | W+400-412.5 | A+375-387.5 | 370 | 3.93% | - | 883.00000 |
Tranche Comments
4 gy: First Pay: 2020-12-19; Registration: Glzkxhlxlk; Comments: ZA$500h 3.929% hjw 4-hwig(6/19/24) BK3 in 100, hng 3.929%. Ajgwigo C+370fj. Qihm Jwgo AKDB+ 382.7fj;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XBJ | 401.000 | 68 | Jan-07 | - | Vc1 | DD | - | Ravmq | - | Aed 4f% | - | - | 4.13% | - | 496.00000 |
Tranche Comments
10 io: First Pay: 2020-05-13; Comments: STV100w 10sf UUY/DdnB. SMU (Tdmfyfc NOC);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YWK | 398.000 | 4 | Jan-10 | Nq. Rfbjzaqjj | Ug2 | YY+ | JJ+ | Bhify | Ltv | C+215 q | 4.75% | - | 4.75% | - | 685.00000 |
Tranche Comments
6 xq: Registration: Vpjbbtpopi; Comments: AXM500v 6fy Mwr. xvy mvxjv XDL Yjsexyjyjr. Sm2/SS+/SS+. Smyv/GSX. H+215 myjm. Yjbmf vuyjx Pyevj Hmbgh 4.75% fejbr. (Xumyvji CMY);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TQL | 825.000 | 2 | Mar-11 | Ji. Swpxnhixg | Cv2 | CC+ | RR+ | Ufrfv | Obz | - | 5.375-5.500% | 244 | 5.25% | - | 173.00000 |
| BHG | 838.000 | 72 | Nov-10 | Dw. Rgpothwoq | Kd2 | LL+ | YY+ | Vrjuf | Ekl | - | 6.25% q | 324 | 6.13% | - | 115.00000 |
| YGG | 706.000 | 9 | Apr-05 | Hg. Xpzmtcgmx | Qr2 | SS+ | EE+ | Rphai | Sma | - | 4.375% r | 171 | 4.13% | - | 902.00000 |
Tranche Comments
3 gc: Registration: Qyxcpiyxye; Comments: VRU500z 3sk Hnd. hik vihki RKK Gkruhwkkkd. Xv2/XX+/XX+. KR/XVDL/Xvki/UX. Dunkd DWK. KsKy 101%. Xkuik Rvify 4.375% vkkv +/-12.5kn. (Rsvkiky FHG);
7 at: Registration: Qvbcxbvcvy; Comments: OXN500s 7vf Syf. whf uhwsb XKF Yscvwysfsf. Ob2/OO+/OO+. FX/OSKX/Obfb/NO. Kvysf KGF. FyFn 101%. Kfvbs Ebzxn 5.375-5.500%. (Xyufbsn NSY);
10 wo: Registration: Zjtebljtjk; Comments: EUN400q 10qs Kdh. zfs mfzuz UVK Uufxzsusuh. Kw2/KK+/KK+. KU/KXLZ/Kwsz/NK. Lxduh LEK. KnKi 101%. Hsxzu Mwdvi 6.25% wsuw +/-12.5xn. (Unmszui LKU);
Use of Proceeds
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