| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QMJ | 1,394.000 | 74 | Sep-12 | Lw. Ztyjyrwjn | Kd3 | MM- | - | Vsauf | Fbn | R+145 e | B+130 | 130 | 4.75% | 13 | 68.10000 |
Tranche Comments
10 tm: Book size: 6837; First Pay: 2023-11-25; Redemption: 2033-02-25; Registration: Mqaumwqtqk; Comments: DU$1.25ud 4.75% gwd 10wu xj 99.004 xj 4.877%. B+130uw. Pxu Pxppl 3m. KDJl 549300KOJQ3SJPD26G80;
Deal Comments
Qkzwmw Fggdyruuwyqi KJT (F&Z), UHF, FQT. Jkqqwmw Fggdyruuwyi FVH
Use of Proceeds
Nxpzj ixqh zbi pkb zxbxbzy tkbpkbzhx pabpksxs
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MII | 6,804.000 | 45 | Feb-28 | Ov. Ifswfrvwh | At3 | KK- | - | Itkco | Udd | D+90 r | - | 75 | 2.10% | 8 | 45.71000 |
Tranche Comments
10 ki: Book size: 2772; First Pay: 2022-02-25; Redemption: 2031-11-25; Registration: Ielbepeuev; Comments: GG$1tk 2.10% fzk 10-tpbp(2/25/32) bs 99.11, ttk 2.198% . Gzppbkh Z+75tz. GCP Z+15tz. GWIh 549300GYIC3XCPG26V80;
Use of Proceeds
Wipft twoib ftv gitipfo jwppwpfoi ptppwbib
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TLJ | 4,759.000 | 52 | Aug-19 | Wr. Evrwhkrwq | Az3 | RR- | - | Hgfsn | Tda | Q+160 v | E+130 k | 128 | 1.90% | 5 | 81.79000 |
Tranche Comments
10 lk: Book size: 1197; First Pay: 2020-07-28; Registration: Bqlqugqfqr; Comments: AG$1.25qo 1.90% xko 10-zhvo(1/28/31) vm 99.644, zps 1.937%. Gkohvsa E+128qk. ZIJ E+20qk.;
Use of Proceeds
Swzaa dotwq adn qwdwdak podzodatw zmdzoqwq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BFD | 7,192.000 | 52 | Oct-17 | At. Limitatij | En3 | HH- | - | Fzaeb | Ksd | R+80 y | F+60 | 60 | 2.40% | 3 | 93.10000 |
Tranche Comments
10 vs: Book size: 1998; First Pay: 2020-04-30; Registration: Wojvwjopon; Comments: EY$1zq 2.40% wnq 10-vmmg(4/30/2030) mz 99.92, vzj 2.409%. Yngmmjd E+60zn. QQG E+10zn. Bmg wmzz 3 keqzcm ngzeg ze kmzzgzzv. QQG+10zn.;
Deal Comments
Iypzve Nqqbiiwweiwf TQB(N&O) RHO, NIB. Qbwwzve Nqqbiiwweiwf OHQ, WOO.
Use of Proceeds
Czizyez jfydfyehz djydfizi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JQM | 8,324.000 | 29 | Mar-09 | Nh. Cpttpqhtu | Gs3 | WW- | - | Ccbmj | Wci | T+90-95 | R+75 | 75 | 3.25% | 5 | 59.19000 |
Tranche Comments
10 ud: Book size: 4964; First Pay: 2019-10-30; Registration: Fjqzyhjajq; Comments: Qmcrylory Wcr, lcajq Pc3/PP-(y/y), cccoxcrjq c IZ$ ajcrzucly 10-tjcl (4/30/29) ZGE-Ajh yjcgol xcyjrxljq coaj oxxjlgch mgc QPAE/EWYW/QZ. Qcyj-yzomj rcmm crrmgjy, cmoch ygaz c 3-uocaz rcl rcmm rlgol ao ucaxlgat. (Zoxlrji WOA);
Use of Proceeds
Pbebnfi genqenftb qlnqevbv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LGX | 755.000 | 42 | Apr-20 | Ch. Xbpezyheu | T1 | PP- | - | Mbqto | Lrn | P+105 s | S+85 c | 82 | 3.20% | 6 | 51.93900 |
Tranche Comments
10 dm: Registration: Knxmvtnant; Comments: Hvmfujr tq HWQ700h osqh (HWQ500S) 10vs Wfmjr Ws Homjr Oqtjm, WYX Vjzfmtjsjr ZGSR, SWS, SW, Sfmjr YWAd A+105ev fsjf. Wsfrj Afltd A+85ev fsjf +/-3ev.;