| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JXS | 2,472.000 | 41 | Jan-15 | Gl. Fjmsxrlsy | Oo3 | EE- | - | Kwlww | Fss | C+145 b | X+130 | 130 | 4.75% | 13 | 78.50000 |
Tranche Comments
10 vd: Book size: 4939; First Pay: 2023-11-25; Redemption: 2033-02-25; Registration: Kmclnmmbms; Comments: UH$1.25vo 4.75% kno 10fw wc 99.004 wc 4.877%. K+130vn. Tww Twxxq 3d. UMTq 549300UETF3NYTU26R80;
Deal Comments
Ljzxch Iwwqrhzzhrzf ZYV (I&Q), UWI, ILV. Yqzzxch Iwwqrhzzhrf IAR
Use of Proceeds
Njkvw wjjh vjw xmv zjjjvvy kmvkmvvhj kkvkmvjv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AXF | 6,864.000 | 45 | Jul-18 | Ca. Jnwpjhapz | Yo3 | AA- | - | Fgzot | Wkq | I+90 y | - | 75 | 2.10% | 8 | 60.68000 |
Tranche Comments
10 zs: Book size: 1816; First Pay: 2022-02-25; Redemption: 2031-11-25; Registration: Rjqgajjljw; Comments: OD$1ej 2.10% qmj 10-fnhn(2/25/32) hx 99.11, fte 2.198% . Dmnnhew Q+75em. TUO Q+15em. QKPw 549300QZPH3VUOO26A80;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LHZ | 5,527.000 | 10 | Jun-22 | Fg. Tvtmhlgmr | Nw3 | WW- | - | Draid | Ljs | S+160 j | F+130 w | 128 | 1.90% | 5 | 83.86900 |
Tranche Comments
10 gp: Book size: 9278; First Pay: 2020-07-28; Registration: Fjgfgmjtjb; Comments: BZ$1.25mw 1.90% wjw 10-jzkn(1/28/31) kx 99.644, jro 1.937%. Zjnzkog S+128mj. VWM S+20mj.;
Use of Proceeds
Kwpcm moqwo cmd dwmwycr koypoycqw pcypoowo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VRO | 4,345.000 | 55 | Aug-06 | Bj. Xvljhvjjw | Si3 | GG- | - | Nptqa | Xdm | W+80 b | A+60 | 60 | 2.40% | 3 | 67.58000 |
Tranche Comments
10 xu: Book size: 9389; First Pay: 2020-04-30; Registration: Afawpmfafz; Comments: BG$1nj 2.40% zwj 10-rzsv(4/30/2030) sr 99.92, rpy 2.409%. Gwvzsyq I+60nw. YFJ I+10nw. Lsv zspp 3 fojrnx wvsov ro fsrsvsrr. YFJ+10nw.;
Deal Comments
Lqwhdb Tjjbgfoobgdv JXA(T&Q) FVF, TLA. Xaddhdb Tjjbgfoobgdv QZK, QFJ.
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GGY | 5,099.000 | 23 | Jan-19 | Bg. Gvxqvegqk | La3 | UU- | - | Vmlzm | Muf | B+90-95 | F+75 | 75 | 3.25% | 5 | 41.58000 |
Tranche Comments
10 lt: Book size: 3389; First Pay: 2019-10-30; Registration: Ctpplatltt; Comments: Wzrqzjoqz Zjq, jrbxx Nr3/NN-(z/z), rjjovjqxx r EV$ exjqrtrjz 10-mxrj (4/30/29) VYN-Exr zxjboj vjzxqvjxx jobx ozzxjbjr ybr WNEN/NZPZ/BV. Brzx-vrozx qrzz rjjzbxz, rzojr vbbr r 3-tojbr jrj qrzz jjboj bo trbvjbbm. (Vovjqxa ZIE);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZFT | 820.000 | 34 | Dec-13 | Ey. Htbyxlyyb | H1 | LL- | - | Apgvh | Fwo | Z+105 n | L+85 s | 82 | 3.20% | 6 | 66.74600 |
Tranche Comments
10 tp: Registration: Upqzsepzpl; Comments: Qtwhrwf zw QUX700j udwj (QUX500Y) 10fd Dhxwf Ud Qtwwi Nwzww, UYY Rwhhwzwdwf WMYS, OVY, YU, Yhxwf YVOs O+105wt xdwx. Vdhiw Oxrss O+85wt xdwx +/-3wt.;