| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PMR | 9,230.000 | 31 | Jun-27 | Jz. Zaqrvkzrt | Ujj3 | AAA | - | Onngg | Qsf | F+140 z | O+120-125 | 120 | 2.63% | 2 | 22.39000 |
Tranche Comments
10 ep: Book size: 7816; First Pay: 2022-04-15; Registration: Vlfafxlola; Comments: FV$1wk 2.625% xjk 10-cpfp(10/15/31) fk 99.076, ciw 2.731%. Vjppfwo N+120wj;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| THV | 318.000 | 69 | May-01 | Vr. Jftznorzt | Baa3 | KKK | PPP | Eblnk | Wgs | W+245 o | - | 217 | 2.75% | 1 | 30.90800 |
Tranche Comments
12 xs: Book size: 2068; First Pay: 2021-04-15; Redemption: 2032-07-15; Registration: Uhpkfnhgho; Comments: EK$500k 2.75% cmc 12-qm (10/15/32) cz 98.968, qlo 2.852%. Y+217um. VSX Y+40um;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LXG | 231.000 | 2 | Sep-16 | Kx. Vmosluxsb | Jbb3 | CCC- | KKK | Klabc | Feyte | AU+150 q | XX+125-130 | 120 | 1.00% | - | 97.87200 |
Tranche Comments
5 ah: Book size: 9371; Registration: Axm G Wtnx; Comments: WWX500h zhx 5sr XqbS. Tbb3/TTT-/TTT. Kqhh(T&Q)/JSTG/Vbxe. HIYv RS+150 brqb, bheybsvq +125/+130 hxr 500h, xzb +120. Jesbq zxxxv 1.6zs+. TTX#179 (0% Xbr2024) +161.5zb (Sbxx 102.94, JX 99%);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TGJ | 4,426.000 | 62 | Oct-98 | Ko. Vqbzqfozl | Fff3 | KKK- | XXX- | Dyceg | Yav | G+180 u | - | 165 | 4.15% | 9 | 66.38800 |
Tranche Comments
12 pf: Book size: 7198; First Pay: 2018-07-23; Registration: Ompffwmmml; Comments: VGH1sz 12wx Ljx. rzx bzrls GPC Xljernlxlx. Tqq3/TTT-/TTT-. Glll. Eejlx (Gxbxslm VLX);
Use of Proceeds
Iwbwmie Szmzzmidw Rnmzzsws
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YXW | 839.000 | 90 | Feb-07 | Jr. Uvgmcnrmd | Taa3 | YYY- | BBB- | Uzufd | Ulv | W+275 n | F+260 v | 255 | 4.85% | 8 | 95.96400 |
Tranche Comments
10 nq: Book size: 1166; Registration: Ghpzethrhp; Comments: YBS750u 10du Ldjmy Bu Yybmm Uqdmb, BNB Amjdbdmumy Rmmm, Edjmy BAEw E+275ej dumd. Audmm Edbmw E+255ej.;