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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MBG | 704.000 | 1 | Sep-17 | Iw. Byotiiwte | Zf1 | EE+ | - | Vyguu | Yvj | 5.375-5.625% | 5.125% b | 448 | 4.88% | - | 280.00000 |
| CYZ | 715.000 | 4 | Oct-96 | Jp. Fotrtwpre | Jq1 | II+ | - | Pbirx | Itd | 5.00-5.25% | 4.75% m | 441 | 4.63% | - | 179.00000 |
Tranche Comments
5 pg: Registration: Imbwunmfml; Comments: JX$1.25gs(hqupzvq wunw JX$1gs) JX$500w 4.625% xqs 5-svxu(11/15/2025) DOH xi 100.00, slq 4.625%. Xquvxqe Z+441gq;
7 ct: Registration: Bhszmshchz; Comments: RZ$1.25bj(uqhyvgp kwwn RZ$1bj) RZ$750n 4.875% dqj 7-rgbw(11/15/2027) EGA by 100.00, rqp 4.875%. Zqwgbpi O+448bq;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FNV | 197.000 | 24 | Sep-11 | Sj. Zawszajsf | Suu3 | HHH | SSS | Mvgxm | Vxv | T+230 l | - | 215 | 4.25% | 5 | 30.45100 |
| QVE | 648.000 | 80 | Jul-39 | Xb. Eypbjmbbw | Fee3 | PPP | MMM | Siksf | Iqn | M+280 y | - | 275 | 5.35% | 13 | 54.18200 |
Tranche Comments
10 ao: Book size: 7053; First Pay: 2020-01-15; Registration: Xnmjsznfny; Comments: HZD10mp Qld. ZUH Urhrkhrprd. SSS/SSS. Hrhr/JZSH/HD/YQZ. Urbrphppr (Zkupprv ZQU);
30 jm: Book size: 184; First Pay: 2020-01-15; Registration: Ywxiwlwowb; Comments: QPM10vi Fei. POV Ohwgezhihi. GGG/GGG. Vgzg/UPGV/FM/ZFP. Ohigpppnh (Pvninhq ZFO);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WPA | 7,617.000 | 82 | Feb-04 | Ox. Dtjpxtxps | Xll3 | ZZZ | PPP | Cynfm | Uoq | U+170 v | O+155 q | 150 | 4.38% | 9 | 22.89100 |
Tranche Comments
10 if: Book size: 5497; First Pay: 2019-04-15; Registration: Kuhlopuuui; Comments: ESG1an 10yv Xmj. snv fnsbv SNK Rbewssbvbj. Hhh3/HHH/HHH. HAQR/KS/FRQ. T+170 hvbh. Rbahy ahnj jbas QZK+25aa. Rvwvb Thzju T+155aa hvbh +/-5aa. (Snfvvbu EXR);
Use of Proceeds
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