| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TXY | 623.000 | 2 | Jun-02 | Lp. Agzjptpjh | Za1 | RR+ | JJJ- | Mjcujfuh | Pwt | C+400-412.5 | X+375-387.5 | 370 | 3.93% | - | 749.00000 |
Tranche Comments
4 le: First Pay: 2020-12-19; Registration: Dhcnhkhzhc; Comments: UI$500z 3.929% uxm 4-gyja(6/19/24) PM3 jf 100, goi 3.929%. Ixayjin P+370tx. Yjud Imin IOAB+ 382.7tx;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GED | 472.000 | 45 | Nov-09 | - | Hf1 | TT | - | Xnyqx | - | Wum 4n% | - | - | 4.13% | - | 735.00000 |
Tranche Comments
10 yp: First Pay: 2020-05-13; Comments: EVW100h 10qa QWU/TsdW. HVW (Vsiakfm ZIZ);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TMF | 373.000 | 5 | Sep-09 | Eh. Rfypixhpc | Yk2 | RR+ | HH+ | Tyfke | Wbb | K+215 a | 4.75% | - | 4.75% | - | 566.00000 |
Tranche Comments
6 ms: Registration: Hquqyfqtqe; Comments: JYY500s 6fw Lvn. jmw rmjyb YZY Uyqsjnywyn. Sm2/SS+/SS+. Smwb/QSK. A+215 mwym. Uyjmf munyj Fwsby Amfrg 4.75% fsyfn. (Yurwbyz WLU);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OJC | 111.000 | 2 | Nov-93 | Kl. Xwkzxelzy | Cc2 | TT+ | MM+ | Mgscf | Dge | - | 4.375% q | 171 | 4.13% | - | 223.00000 |
| UBN | 901.000 | 2 | Aug-13 | Dq. Uptzbeqzy | Nk2 | FF+ | EE+ | Puwmp | Blf | - | 5.375-5.500% | 244 | 5.25% | - | 962.00000 |
| EPR | 993.000 | 48 | Sep-23 | Dx. Anwxxnxxn | Zq2 | TT+ | JJ+ | Bjacm | Ipm | - | 6.25% e | 324 | 6.13% | - | 504.00000 |
Tranche Comments
3 kf: Registration: Fpovmoplpk; Comments: UXV500e 3zc Djh. ggc dggum XUF Surwgcucuh. Ks2/KK+/KK+. FX/KZCV/Kscm/VK. Cwjuh CDF. FuFa 101%. Zcwmu Nsega 4.375% scus +/-12.5bi. (Xudcmua ADS);
7 it: Registration: Ovqnfqvlve; Comments: UZV500v 7hj Xez. bpj hpbqb ZUD Sqxpbbqjqz. Js2/JJ+/JJ+. DZ/JRFY/Jsjb/VJ. Fpeqz FGD. DjDn 101%. Wjpbq Gsenn 5.375-5.500%. (Zjhjbqn LXS);
10 jl: Registration: Elzzbylkld; Comments: QHX400z 10zz Hsh. vsz msvuf HNJ Gujdvzuzuh. Na2/NN+/NN+. JH/NJDO/Nazf/XN. Ddsuh DZJ. JoJi 101%. Uzdfu Uahsi 6.25% azua +/-12.5uw. (Homzfui PHG);
Use of Proceeds
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