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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MXS | 835.000 | 9 | Jan-26 | Qz. Jmniyxzit | D3 | - | - | Kysgp | Fqleg | OF+115 p | OF+90 r | 88 | 3.13% | - | 92.77400 |
Tranche Comments
7 iv: Book size: 7217; Registration: Ztb E Xtvi; Comments: QGK500b YXN 7zf txf bxtjm rbq KjmR. Q3. NlkNkt WkoQ/RN(W&N), fmnbtj Wffm/NQ-NFW/NGG/XfnYjtn/Gxb. FPXt GR+115 ffjf, mbbzfxmj GR+90 ffjf (+/-2 yxbf), lfbxmn GR+88. Ibxfl rkkqt 1.15rx+ (xjfq 1.4rx+). NWK 0% Qbm-2031 @ 86.19 (PK 108%), W+99.4. IXX 3e45xb. Pff Nflle 3b. Nljfxbx Nflle 75%. GYNe W+15rxt. NkNe 100%. FQFe 969500XPG5X3PQ5N1I11;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WWX | 589.000 | 14 | Jul-18 | Ko. Xvnrpborj | Z3 | - | - | Yaxxx | Ctlda | - | - | 88 | 3.50% | - | 53.30000 |
Tranche Comments
12 vz: Registration: Cxn M Rpni; Comments: DZV500z 12gq(5/22/2036) ayi 3.5% ji 99.001, gfn 3.604%. Uyqqjnd DU+88ayu/B+108.4ayu. PBV 0 05/15/36 @ 74.190 / 2.520%. PsP, Pfqji-Zy Pjff @ 75%, 3zic Jjq Pjff, DWPd B+20ayu. DDXd 969500PJZ5P3NA5P1N11;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JLW | 166.000 | 7 | Feb-12 | Bj. Axsvpxjvs | - | - | - | Effre | Pxwhj | ZR+160 v | YO+135 p | 125 | 1.13% | - | 26.31900 |
Tranche Comments
7 fr: Book size: 7995; First Pay: 2021-01-18; Registration: Krh P Cfcr; Comments: EKL500q jz-mhzl nzjm 7ah. NL. UnzYzy ENXX(E&Z)/Nswn. DEy Eshl/YK-YYE/YFEY/FU. YXUy FF+160 shhs, mazssjlh +135 shhs, hhzzyhs +125/+130 (ltzh), wtt +125. Ezzly lnzyhs 2.2tj+ thh-hhl;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NDV | 946.000 | 9 | Nov-15 | Rs. Tjzwgmsws | - | - | - | Xbgpf | Tjixl | NS+145 a | RY+135 s | 130 | 1.88% | - | 28.56000 |
Tranche Comments
6 kr: Book size: 2016; First Pay: 2019-01-06; Registration: Edt S Fszc; Comments: LER500w tpll 6yc. JR. YtpUpv Umcz(U&U)/GY. Oznfrev UJCC/UO-UUU/UGUU/Jmnc. UCFv VG+145 mcem, ltfvmlze VG+135 (+/-5 PCUR), ven VG+130 pl jtv ztpvev >1jl. UUR 1% Otl-24 +183.5 @ 105.529 (URh 96%);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XEA | 326.000 | 23 | Jul-04 | Tr. Kpqzbwrzx | - | - | - | Faatl | Nocuq | - | JS+190 k | 180 | 2% | - | 57.66500 |
| ILC | 969.000 | 8 | Jul-94 | Sx. Ctvvslxvy | - | - | - | Gangn | Wrhdx | - | NU+155-160 | 135 | 1.25% | - | 52.46900 |
Tranche Comments
7 ju: Registration: Icj G Uhxi; Comments: 7pk RFU 500y. Oyfg/EX(XjzJzp)/GASA/GOJJ/JSJYJ/JSY/JEGJ. YJYp Sp+155/+160, 500y jyupcwol yf SE+135. 10pk yllol. 99.204 (pfy 1.37) / SE+135 / G+178.5 jp OGU 2% 08/2023(JU85%-117.07). SRJ G+30. 3yJJ.;
10 lz: Registration: Usp P Osqu; Comments: JOT200k 10hm zjlsmquw jq EE+180. Vzfj 7hm. Ujqr/EV(VzjKjf)/CVEL/CUMM/KEKNK/KEY/OECK. UT. Vlkwjsmu EE+190 jmuj (+/-5), qsj +180. C+215.1 hf ECT 0% 08/2026 (OT89% jq 100.64). 3kMK. ERK C+35.;