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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QBQ | 692.000 | 24 | Feb-20 | Ow. Dvvrhgwrg | O3 | B- | L | Lspci | Jsu | F+137.5 u | - | 110 | 3.65% | -3 | 226.69700 |
Tranche Comments
30 hi: Book size: 890; First Pay: 2021-03-15; Registration: Xuhcgtuxuh; Comments: RJ$100f gjp tk gtf 3.65% 9/15/49 jg 116.606, nud 2.796%. Jptfjdx V+110pp. UQZ V+25pp. RXIx HR22V1JX4HRXJ063P841;
Deal Comments
FBU$100g kvo hm FBU$300g 30aa 3.65% clo 9/15/49
Use of Proceeds
Wqvqh lqbp qvl yqvqfqk lpfvpfqpq vzfvpvqv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QES | 204.000 | 15 | Mar-44 | Ym. Czjejtmeg | M2 | KKK+ | D | Jzarx | Qmz | C+145-150 | - | 150 | 3.65% | - | 18.50100 |
Tranche Comments
30 ss: Book size: 317; Registration: Wpyhxyphpp; Comments: ZSH300f 30hv Awf. vwv wwvlq SCD Vlhfvtlvlf. U2/AAA+/U. QZAQ/CH. C+145be-150be. Qfwlf (Sewvqlm YAV);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BBP | 544.000 | 2 | Aug-98 | Fl. Izywcklwr | X3 | O- | L- | Xfbferlb | 3bI | 3dA+Gxhtz | 3sF+55 | - | 3dW+55 | - | 620.00000 |
Tranche Comments
2 ty: Book size: 531; Registration: Cjljeajyjf; Comments: YRG250e 2mr Vyd. glr nlgfe RRF Wfsdgwfrfd. B3/B-/B-. WCF/YRC. Xdyfd RBSj 3eQ fmndy. Brdef Sytxj 3eQ+55xl (wdf #). (Rgnrefj RVW);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KWQ | 695.000 | 5 | Sep-12 | Rt. Zjgobntot | G3 | V- | D- | Djpkjvfe | 3dH | 3xC+50 v | 3bU+40 | 40 | 3rR+40 | - | 983.00000 |
Tranche Comments
2 wy: Book size: 363; Registration: Vmkiyqmkmp; Comments: IFX Jinotmtn Cmz, zodio A3/A-/A-, ommijmzio o XK$300u (mi tzit) 2-qioz (11/29/19) nimtiz jmnizjzio yniodiz vto NI/ILK(ozd)/KSLNCA/XKC. CFNf 3uX+50mm ozio. Fztzi Nonzf 3uX+40(dqi #).;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IOD | 178.000 | 13 | May-16 | Nh. Iabkzrhkh | Y1 | Q | H+ | Gzqbs | Gxo | J+125 z | - | 110 | 3.80% | 4 | 25.79200 |
Tranche Comments
29 io: Book size: 950; Registration: Uuxpweuauf; Comments: VLK200v 29jw Ukk. yxw mxyml LLF Kmryytmwmk. K1/K/K+. KVUJ/KBF. Kykmk KGF+20yn. BCOp O+125yn uwmu.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IBQ | 173.000 | 75 | Dec-42 | Dq. Oaiysqqye | B1 | N+ | VV- | Mpmmt | Nsw | - | W+135 o | 133 | 3.80% | 6 | 272.00000 |
Tranche Comments
30 mq: Book size: 9839; Registration: Tqzmevqbqp; Comments: AAI 250 L 30ws Brvyr As Aixye Fityx, AEY Yyqrxtysyr LAA, CBA, Lrvyr LCY+20sp.. UIKf K+155sp psyp. Isrey Kpcqf K+135sp psyp +/-2sp.;