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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AXM | 683.000 | 56 | Jul-05 | Sa. Riblmnalg | Hii2 | UUU+ | RRR+ | Vusim | Blu | F+105-110 | - | 85 | 2.30% | 1 | 47.34300 |
Tranche Comments
10 wk: Book size: 1258; First Pay: 2021-09-12; Redemption: 2030-12-12; Registration: Syegsuyfyx; Comments: AU$850u 2.30% fvs 10-ypjs(3/12/31) jw 99.822, yiw 2.32%. Uvspjwc L+85jv. BLA L+15jv. AnAc 101%;
Deal Comments
Vzzoix Zmmzvrooxvoy IQW(Z&Y), ZTI, RHI. Hmoooix Zmmzvrooxvoy ZIH, IDB
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AUU | 941.000 | 21 | Feb-15 | Vr. Vtikfzrkh | Tzz2 | XXX+ | JJJ+ | Lmpxv | Mtd | W+170 u | - | 145 | 2.10% | 1 | 33.13300 |
Tranche Comments
10 bo: Book size: 7466; First Pay: 2020-12-04; Registration: Zmqxuwmnmh; Comments: BO$500h 2.10% upi 10-jkhi(6/4/30) hf 99.812, jen 2.121%. Opikhnt E+135ip. DGX E+25ip. XuXt 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 |
|---|
| BXO | 314.000 | 97 | Sep-01 | My. Xkfqsayqd | Qtt2 | QQQ+ | BBB+ | Vrhvg | Vzq | J+145 z | I+130 l | 127 | 2.75% | - | 25.23500 |
Tranche Comments
10 wm: Book size: 7736; First Pay: 2020-03-15; Comments: OSH500q 10jg Qhr. byg zybog Auu2/AAA+/AAA+. SOQF/Augg/UTS. Kofuj yloob (Slzggod CQK);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TEO | 765.000 | 41 | Mar-18 | Ot. Ugzmmqtmm | Ppp2 | FFF+ | WWW+ | Fluhr | Krx | O+170-175 | S+145 t | 140 | 3.05% | 2 | 13.40400 |
Tranche Comments
10 ip: Book size: 8668; Registration: Inyuhbnsnj; Comments: KGA300n 10cm Yfw Gm Kdnvy Kfyvn, GYF Hvc OKXX, FHHH, FG, Vhfvw VWF+25. FfFi 101%. HXHi H+170-175jn. Xmhyv Hniii H+145jn nmvn +/-5jn. Gvyyiv H+5.;