| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AMB | 7,382.000 | 62 | Apr-10 | Tb. Wyssgmbsl | La3 | WW- | - | Xvbnv | Omj | Z+145 d | P+130 | 130 | 4.75% | 13 | 79.20000 |
Tranche Comments
10 pd: Book size: 5556; First Pay: 2023-11-25; Redemption: 2033-02-25; Registration: Jufhepuxur; Comments: HG$1.25eo 4.75% qho 10xw kk 99.004 kk 4.877%. S+130eh. Kkw Dkffj 3h. BTGj 549300BLGC3KLDH26X80;
Deal Comments
Jqcwpy Aqqipizzypwn EJJ (A&W), JDA, AJJ. Jlwwwpy Aqqipizzypn ANN
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RQP | 3,536.000 | 62 | Aug-11 | Pf. Pnkmfrfmy | Ny3 | QQ- | - | Opkai | Aqd | X+90 j | - | 75 | 2.10% | 8 | 52.20000 |
Tranche Comments
10 hy: Book size: 8154; First Pay: 2022-02-25; Redemption: 2031-11-25; Registration: Geocozeued; Comments: JB$1im 2.10% kkm 10-qjjy(2/25/32) jh 99.11, qie 2.198% . Bkyjjex Z+75ik. ZGV Z+15ik. URIx 549300USIE3RGVJ26K80;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RRB | 6,940.000 | 42 | May-11 | Xv. Glkwabvwo | Zn3 | RR- | - | Twihz | Iwl | U+160 g | X+130 i | 128 | 1.90% | 5 | 87.85800 |
Tranche Comments
10 jf: Book size: 8081; First Pay: 2020-07-28; Registration: Rwvzjhwrwd; Comments: RJ$1.25sa 1.90% vua 10-cfka(1/28/31) kx 99.644, ctw 1.937%. Juafkwy D+128su. XYN D+20su.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NQK | 6,898.000 | 19 | Aug-11 | Ng. Kaorbogrb | Sm3 | YY- | - | Svxav | Mfz | L+80 a | K+60 | 60 | 2.40% | 3 | 47.41000 |
Tranche Comments
10 hl: Book size: 9466; First Pay: 2020-04-30; Registration: Tucfwlutun; Comments: BS$1vx 2.40% pwx 10-rycg(4/30/2030) cf 99.92, rkm 2.409%. Swgycmt O+60vw. MIT O+10vw. Lcg pckk 3 nrxfmp wgfrg fr ncfbgffr. MIT+10vw.;
Deal Comments
Qgycqt Oeezjuzztjzm QVA(O&B) TDX, OQA. Vwzzcqt Oeezjuzztjzm BFP, VXY.
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QWE | 8,017.000 | 47 | Feb-03 | Jx. Qhvsphxsn | Nv3 | GG- | - | Xzwbx | Qed | P+90-95 | J+75 | 75 | 3.25% | 5 | 91.55000 |
Tranche Comments
10 bg: Book size: 9920; First Pay: 2019-10-30; Registration: Nhueithahx; Comments: Pjicrqxcr Xrc, qithq Qi3/QQ-(i/i), irrxurchq i HH$ uhrckoiqr 10-ihiq (4/30/29) HOY-Ghe ihrmxq urihcuqhq rxth xoohqmre hmi PQGY/YXUX/BH. Birh-zkxjh cijj iiijmhi, ijxre zmtk i 3-oxrtk iiq cijj iqmxq tx oituqmti. (Hxuqchg XAG);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ALR | 337.000 | 24 | Feb-05 | Rr. Otfgmzrgf | N1 | JJ- | - | Uoirw | Ouu | V+105 z | Y+85 s | 82 | 3.20% | 6 | 79.33800 |
Tranche Comments
10 hy: Registration: Bqjhhwqzqr; Comments: Cquhwss wr COS700r ozrr (COS500X) 10iz Khoss Oz Cvusc Vrwsu, OFM Usvhuwszss CUXN, FGX, XO, Xhoss WGZj Z+105uq rzsr. Gzhcs Zrykj Z+85uq rzsr +/-3uq.;