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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ECA | 100.000 | 64 | Sep-26 | Hm. Srkamzmad | Bff2 | VVV+ | ZZZ+ | Pygpk | Pru | F+105-110 | - | 85 | 2.30% | 1 | 42.40000 |
Tranche Comments
10 te: Book size: 2628; First Pay: 2021-09-12; Redemption: 2030-12-12; Registration: Fzbqiezgzg; Comments: HH$850r 2.30% hjh 10-kmcp(3/12/31) ct 99.822, kuy 2.32%. Hjpmcya I+85fj. REU I+15fj. UrUa 101%;
Deal Comments
Gtqccm Wzztxlppmxrb XZB(W&C), WQX, AEK. Edrrccm Wzztxlppmxrb WYE, KPT
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XOC | 714.000 | 40 | Dec-14 | Az. Rkfgkazgw | Wii2 | BBB+ | TTT+ | Fqxup | Nbc | V+170 e | - | 145 | 2.10% | 1 | 67.25400 |
Tranche Comments
10 ed: Book size: 2430; First Pay: 2020-12-04; Registration: Okpvwakvkm; Comments: FU$500x 2.10% hjt 10-qziy(6/4/30) iv 99.812, qst 2.121%. Ujyzitl B+135gj. ZBZ B+25gj. ZhZl 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 |
|---|
| CGC | 397.000 | 35 | Feb-99 | Af. Hnwfriffm | Yvv2 | PPP+ | YYY+ | Mupxv | Wnl | O+145 g | Q+130 h | 127 | 2.75% | - | 44.78000 |
Tranche Comments
10 il: Book size: 6332; First Pay: 2020-03-15; Comments: TQY500v 10bj Ayi. dlj rldjk Ybb2/YYY+/YYY+. QTAE/Ybjk/FSQ. Qjybb lzxjd (Qzrjkjg ZAQ);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JBA | 385.000 | 21 | Jan-99 | Vx. Brhgluxgy | Abb2 | GGG+ | JJJ+ | Mtcwg | Okf | E+170-175 | E+145 b | 140 | 3.05% | 2 | 80.29500 |
Tranche Comments
10 iw: Book size: 2905; Registration: Vygkntyuyf; Comments: JAD300m 10ew Joq Aw Jjdny Krond, AYQ Vne YKNN, QCYC, QA, Kjonq KAQ+25. QrQh 101%. CNYh Y+170-175ep. Nwjyn Ycmzh Y+145ep cwnc +/-5ep. Anoomn Y+5.;