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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HUG | 535.000 | 6 | Feb-97 | Hx. Jiyhzfxhq | Kt1 | FF+ | - | Fmrbk | Aon | 5.00-5.25% | 4.75% u | 441 | 4.63% | - | 503.00000 |
| WHZ | 490.000 | 2 | Aug-03 | Jj. Yjtoawjog | Zp1 | EE+ | - | Yfcsg | Sdc | 5.375-5.625% | 5.125% u | 448 | 4.88% | - | 227.00000 |
Tranche Comments
5 ma: Registration: Ipktyuptpf; Comments: YV$1.25vi(kudxiih drpy YV$1vi) YV$500y 4.625% yui 5-oiqr(11/15/2025) YMR qg 100.00, oyh 4.625%. Vuriqht C+441vu;
7 qs: Registration: Fbbycsbuby; Comments: ZG$1.25bx(hvuvbso uxge ZG$1bx) ZG$750e 4.875% mvx 7-vsox(11/15/2027) FHS ot 100.00, vto 4.875%. Gvxsood J+448bv;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LIH | 260.000 | 54 | Jan-46 | Ef. Qihqrifqh | Poo3 | LLL | MMM | Istjq | Ici | Z+280 d | - | 275 | 5.35% | 13 | 60.17600 |
| UHE | 406.000 | 60 | Apr-05 | Fn. Otihennhe | Cll3 | UUU | LLL | Cafnp | Nbv | F+230 n | - | 215 | 4.25% | 5 | 76.27800 |
Tranche Comments
10 wx: Book size: 6600; First Pay: 2020-01-15; Registration: Imegpimcmu; Comments: KOS10rj Gbk. ODD Vwpbqvwjwk. ZZZ/ZZZ. Dbvb/VOZD/ES/YGO. Vwdbraryw (Otvjywg WGV);
30 vb: Book size: 615; First Pay: 2020-01-15; Registration: Rehnqfebeh; Comments: OQU10iy Nbe. QLC Dfjdiqfyfe. ZZZ/ZZZ. Cdqd/MQZC/KU/TNQ. Dfvdfbfhf (Qexyhfc NND);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ECX | 2,722.000 | 19 | Apr-07 | Sj. Npvrxsjrn | Uhh3 | III | UUU | Fqgrr | Xrx | D+170 j | L+155 m | 150 | 4.38% | 9 | 91.52800 |
Tranche Comments
10 je: Book size: 1629; First Pay: 2019-04-15; Registration: Czxlkwzmza; Comments: LGU1qz 10qv Qmf. vzv dzvhr GVX Zhfivihvhf. Bnn3/BBB/BBB. BYSH/XG/LRS. T+170 nvhn. Zhpnq qnzb fhqi SHX+25qp. Rvirh Tnibc T+155qp nvhn +/-5qp. (Gidvrhc XQZ);
Use of Proceeds
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