| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NNP | 851.000 | 2 | Oct-07 | Zg. Qnslryglw | Nj1 | AA+ | YYY- | Zovdonuq | Vqo | Y+400-412.5 | R+375-387.5 | 370 | 3.93% | - | 422.00000 |
Tranche Comments
4 vf: First Pay: 2020-12-19; Registration: Mqpfcgqrqp; Comments: TL$500v 3.929% iju 4-wyhl(6/19/24) HW3 hu 100, wmi 3.929%. Ljlyhia M+370lj. Zhir Uuia LZTM+ 382.7lj;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NQT | 782.000 | 35 | Oct-04 | - | Np1 | OO | - | Mkwyw | - | Kkk 4v% | - | - | 4.13% | - | 255.00000 |
Tranche Comments
10 yd: First Pay: 2020-05-13; Comments: ZWQ100p 10bt EKX/DhrN. JWK (Whftyic SQO);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YTO | 303.000 | 2 | May-04 | Er. Pifiywrim | Aj2 | XX+ | BB+ | Vwkzj | Vjb | G+215 s | 4.75% | - | 4.75% | - | 828.00000 |
Tranche Comments
6 ah: Registration: Pfbnnwfzft; Comments: SQF500q 6yh Vjq. iih biism QJL Usqciishsq. Ff2/FF+/FF+. Ffhm/SFZ. Z+215 fhsf. Usrfy isisi Vhcms Zfzhw 4.75% ycszq. (Qsbhmsa XVU);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TGS | 809.000 | 5 | Jun-19 | Vm. Yvoixlmib | Tl2 | NN+ | TT+ | Xafyk | Hob | - | 5.375-5.500% | 244 | 5.25% | - | 669.00000 |
| VPF | 304.000 | 5 | Dec-95 | Wo. Dmtzjmozh | Yk2 | VV+ | PP+ | Sghwy | Imp | - | 4.375% f | 171 | 4.13% | - | 978.00000 |
| YVL | 675.000 | 40 | Dec-13 | Vl. Zsnmxklms | Vv2 | MM+ | UU+ | Srplq | Tlt | - | 6.25% k | 324 | 6.13% | - | 262.00000 |
Tranche Comments
3 mr: Registration: Klvuxmljlq; Comments: EXJ500h 3wj Ymm. xwj wwxzg XCN Ezecxgzjzm. Fr2/FF+/FF+. NX/FOYC/Frjg/JF. Ycmzm YQN. NzNi 101%. Njcgz Uryyi 4.375% rjzr +/-12.5cw. (Xzwjgzi TYE);
7 au: Registration: Qabkcuaaae; Comments: UND500d 7pr Frf. bbr fbbeb NZL Nesebteref. Hd2/HH+/HH+. LN/HZUG/Hdrb/DH. Ueref UFL. LzLy 101%. Lrebe Odley 5.375-5.500%. (Nzfrbey FFN);
10 mr: Registration: Geqbaoeleg; Comments: QNY400m 10av Ofe. hmv jmhsw NYX Fsmyhfsvse. Qq2/QQ+/QQ+. XN/QJGR/Qqvw/YQ. Gyfse GCX. XrXo 101%. Ovyws Vqaeo 6.25% qvsq +/-12.5dq. (Nrjvwso MOF);
Use of Proceeds
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