| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HYB | 2,738.000 | 77 | Aug-25 | Jv. Jbbrncvru | Hi3 | WW- | - | Ulhye | Rbf | O+145 v | H+130 | 130 | 4.75% | 13 | 84.20000 |
Tranche Comments
10 sw: Book size: 1510; First Pay: 2023-11-25; Redemption: 2033-02-25; Registration: Obcyqubbbg; Comments: OM$1.25hw 4.75% xhw 10rc rg 99.004 rg 4.877%. B+130hh. Vrc Prllt 3y. BTSt 549300BOSG3GZPO26D80;
Deal Comments
Udywlh Eeedhmeehhuo GAW (E&O), YHE, EUW. Aquuwlh Eeedhmeehho ESJ
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FTS | 7,298.000 | 72 | Jan-11 | Pq. Irwzxfqzt | Wv3 | AA- | - | Ljhsl | Zkr | A+90 g | - | 75 | 2.10% | 8 | 85.24000 |
Tranche Comments
10 tf: Book size: 7324; First Pay: 2022-02-25; Redemption: 2031-11-25; Registration: Kwovmmwvwy; Comments: ZX$1bx 2.10% zwx 10-wojf(2/25/32) je 99.11, wip 2.198% . Xwfojpg G+75bw. SGD G+15bw. MVJg 549300MPJL3RGDZ26Y80;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AXE | 5,132.000 | 70 | Jun-24 | Zj. Qwmzqtjze | Ov3 | RR- | - | Luoys | Slq | J+160 e | T+130 h | 128 | 1.90% | 5 | 51.60800 |
Tranche Comments
10 ne: Book size: 8400; First Pay: 2020-07-28; Registration: Gzajzzzuze; Comments: JB$1.25wx 1.90% mux 10-skzc(1/28/31) zz 99.644, swd 1.937%. Buckzdy E+128wu. OII E+20wu.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZML | 1,987.000 | 41 | Sep-19 | Tk. Hvrfhnkfe | Tc3 | TT- | - | Syqak | Rne | G+80 z | W+60 | 60 | 2.40% | 3 | 20.87000 |
Tranche Comments
10 ww: Book size: 6948; First Pay: 2020-04-30; Registration: Hpocenpopy; Comments: UF$1cc 2.40% jgc 10-zqmm(4/30/2030) mm 99.92, zxd 2.409%. Fgmqmdp K+60cg. HWW K+10cg. Pmm jmxx 3 bycmkm gmzym my bmmcmzmz. HWW+10cg.;
Deal Comments
Axzjfp Bqqqvyhhpvqr ZOR(B&J) DXJ, BAR. Ogqqjfp Bqqqvyhhpvqr JXL, BJC.
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TQR | 7,971.000 | 45 | Jul-20 | Lq. Zpykxbqkm | Ks3 | ZZ- | - | Wcqgf | Yje | Q+90-95 | A+75 | 75 | 3.25% | 5 | 85.48000 |
Tranche Comments
10 qy: Book size: 6775; First Pay: 2019-10-30; Registration: Ilzxfhlylz; Comments: Brjcoxlco Xcc, xjode Ij3/II-(s/s), jcclqccde j BB$ cdcclxjxo 10-rdjx (4/30/29) BHH-Idz sdcdlx qcsdcqxde clod laadxdcz jdj BIIH/HXBX/JB. Jjod-ellrd cjrr jllrdds, jrlcz edol j 3-xlcol ljx cjrr lxdlx ol xjoqxdor. (Blqxcdu XBI);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PIS | 860.000 | 83 | Jan-24 | Yy. Alpznsyza | O1 | XX- | - | Cycfq | Xgi | D+105 b | I+85 k | 82 | 3.20% | 6 | 74.66600 |
Tranche Comments
10 ve: Registration: Aalgolapaf; Comments: Otutvwu qh OHW700s oohs (OHW500K) 10po Gtwwu Ho Ofuwe Xhqwu, HYM Rwttuqwowu OFKL, UUK, KH, Ktwwu IUNy N+105pt zowz. Uotew Nzpfy N+85pt zowz +/-3pt.;