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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KVB | 708.000 | 25 | Feb-11 | Lj. Qbbzypjzc | Zcc2 | OOO+ | MMM+ | Jzuly | Sqi | T+105-110 | - | 85 | 2.30% | 1 | 17.31400 |
Tranche Comments
10 ax: Book size: 9688; First Pay: 2021-09-12; Redemption: 2030-12-12; Registration: Cqvclaquqh; Comments: ZX$850i 2.30% fun 10-vyun(3/12/31) up 99.822, vlm 2.32%. Xunyumd N+85fu. NUY N+15fu. YfYd 101%;
Deal Comments
Sgdgyq Koohfxeeqfcw ZOO(K&H), KGZ, TON. Oaccgyq Koohfxeeqfcw KAO, NNM
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AWT | 960.000 | 97 | Dec-99 | Nh. Nngpryhpc | Doo2 | RRR+ | YYY+ | Cwgtl | Evh | F+170 r | - | 145 | 2.10% | 1 | 41.64800 |
Tranche Comments
10 wq: Book size: 4159; First Pay: 2020-12-04; Registration: Yjyeocjhjy; Comments: OR$500j 2.10% xfv 10-vjgs(6/4/30) gg 99.812, vum 2.121%. Rfsjgmq U+135sf. FGC U+25sf. CxCq 101%.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XYD | 593.000 | 26 | Dec-25 | Qv. Iqbjihvjn | Hjj2 | VVV+ | OOO+ | Rhkua | Mim | I+145 n | G+130 u | 127 | 2.75% | - | 13.29000 |
Tranche Comments
10 ss: Book size: 7261; First Pay: 2020-03-15; Comments: ANA500b 10jr Ahj. xqr jqxvf Ayy2/AAA+/AAA+. XAAG/Ayrf/WXX. Jvjyj qghvx (Ngjrfvi HAJ);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZKX | 672.000 | 53 | Dec-14 | Ox. Whpfzaxfy | Nll2 | KKK+ | UUU+ | Iwrln | Xgf | L+170-175 | J+145 l | 140 | 3.05% | 2 | 39.57400 |
Tranche Comments
10 dg: Book size: 5133; Registration: Vcpnoacocu; Comments: VSL300i 10fx Qjm Sx Vxmve Ficvm, SHF Xvq SFHH, FZRZ, FS, Xwjvm XLF+25. FiFz 101%. ZHRz R+170-175ic. Hxwev Rilcz R+145ic ixvi +/-5ic. Svcclv R+5.;