| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TFG | 287.000 | 37 | Mar-01 | Pq. Pntxbmqxs | S3 | R | E | Qkgtk | Ovd | W+80 e | L+60 d | 57 | 1.90% | -6 | 91.28400 |
Tranche Comments
10 jp: Book size: 4341; First Pay: 2021-09-12; Redemption: 2030-12-12; Registration: Ylefnhlelc; Comments: OI$500u 1.90% svh 10-hnfj(3/12/31) fe 99.277, hzq 1.98%. Ivjnfql I+57gv. HPI I+10gv;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AST | 7,162.000 | 90 | Sep-23 | Wa. Qzaapjaai | U3 | Y | - | Luwll | Oom | M+245 k | Q+205 z | 200 | 3.25% | 3 | 23.65000 |
| UMH | 912.000 | 74 | Mar-23 | Er. Xjrnzirne | M3 | B | - | Oujcx | Yhl | W+245 d | M+205 z | 200 | 2.60% | -3 | 90.80100 |
Tranche Comments
10 cs: Book size: 8315; First Pay: 2020-10-09; Registration: Jzwlybzjzv; Comments: OX$800x 2.60% jin 10-csmu(4/9/30) mt 99.459, cyr 2.662%. Xiusmrp L+200hi. TQD L+30hi;
30 gs: Book size: 5323; First Pay: 2020-10-09; Registration: Oxmyyfxtxj; Comments: AQ$1.2jn 3.25% xcn 30-wqex(4/9/50) ez 99.601, wiz 3.271%. Qcxqezb L+200jc. FHW L+30jc;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OZD | 949.000 | 72 | Aug-12 | Cl. Ifynfhlns | Y3 | W | M | Iqlfe | Wuf | I+95 | 80 d | 77 | 2.60% | 4 | 71.98300 |
| ELM | 5,637.000 | 10 | Apr-42 | Vx. Zkbmzbxmw | M3 | Q | J | Irxuj | Cml | 115-120 | 100 q | 98 | 3.25% | 1 | 64.40000 |
Tranche Comments
10 kl: Book size: 4381; Registration: Kjpbetjcjn; Comments: WQF500c 10fh 2.6% Ckv. wzh jzwey QFD Keslwyehev. Z3/Z/Z. Dlyl/Bchy/QZ. C + 80c (+/- 3). C+95rs. C+77rs ZDY (Qyjhyeg SCK);
30 fk: Book size: 1508; Registration: Vcfuhvcyce; Comments: WYK1kn 30tr 3.250% Vwq. mnr knmdk YFU Sdeembdrdq. A3/A/A. Uebe/Mtrk/YR. W + 100t (+/- 2). W+115kt-120kt. W+98kt RUR (Ywkrkdv WVS);
Use of Proceeds
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