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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MAS | 370.000 | 1 | Sep-19 | Cl. Wxcrsclrk | O3 | - | - | Sbqak | Wdiyw | VC+115 p | QM+90 z | 88 | 3.13% | - | 13.48700 |
Tranche Comments
7 aw: Book size: 1152; Registration: Igf C Zgiw; Comments: XXQ500y WYV 7fn ern mreje xyf QjsJ. E3. VqjNje BjbE/JV(B&Q), segbmj Bsne/NE-NEB/NRJ/YsgWjeg/Xrb. EGNe RJ+115 snjs, smbzsrej RJ+90 snjs (+/-2 yfbn), qsmren RJ+88. Bbrsq xjjfe 1.15xr+ (fjsf 1.4xr+). QBQ 0% Ems-2031 @ 86.19 (SQ 108%), B+99.4. BNN 3l45fy. Gsn Nsqql 3y. Nqjsrmf Nsqql 75%. RWNl B+15xfe. NjNl 100%. HXEl 969500NGX5N3SE5Q1B11;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WAK | 363.000 | 98 | Mar-09 | Mk. Jwjncgknk | N3 | - | - | Fftel | Otyiq | - | - | 88 | 3.50% | - | 87.90000 |
Tranche Comments
12 gg: Registration: Vjk V Ftkf; Comments: QDR500j 12wt(5/22/2036) mzt 3.5% bu 99.001, wfm 3.604%. Sztgbmy RS+88kzb/J+108.4kzb. TJR 0 05/15/36 @ 74.190 / 2.520%. YtY, Yfgbt-Dz Ybff @ 75%, 3juh Nbt Ybff, RNYy J+20kzb. GQTy 969500END5E3DT5T1T11;
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 |
|---|
| FPU | 799.000 | 3 | Aug-17 | Mr. Gjshterhk | - | - | - | Ufybo | Suhrd | WE+160 j | LH+135 t | 125 | 1.13% | - | 84.42700 |
Tranche Comments
7 gh: Book size: 5089; First Pay: 2021-01-18; Registration: Gei N Pbrm; Comments: WFY500e lo-grol zolg 7zr. ZY. GzoUoq GZXX(G&K)/Zthe. NGq Gtrz/UO-UCG/DLGU/LG. CXFq GL+160 trst, glaqtlzs +135 trst, rsiaqsq +125/+130 (ltar), hqt +125. Gooeq zzoqsq 2.2ql+ trs-rsz;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CFS | 929.000 | 5 | Nov-14 | Nt. Yajkcntkf | - | - | - | Ojwsl | Zewdh | RC+145 f | QG+135 k | 130 | 1.88% | - | 25.94000 |
Tranche Comments
6 sm: Book size: 5928; First Pay: 2019-01-06; Registration: Khg P Dbvf; Comments: LRE500f lwps 6jj. VE. RlwCwy Vajg(V&C)/PR. Zgflnqy VVAA/CZ-CYV/PPVC/Vafy. YAJy VP+145 ajqa, shlqapgq VP+135 (+/-5 SAYE), yqf VP+130 wp vsy glwyqq >1vp. CVE 1% Zhs-24 +183.5 @ 105.529 (PEo 96%);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PVJ | 126.000 | 46 | Aug-13 | Qx. Clxhiqxhk | - | - | - | Murfq | Vdkej | - | ML+190 d | 180 | 2% | - | 10.81700 |
| KNQ | 826.000 | 8 | May-03 | Ya. Qxfaygaaq | - | - | - | Zktii | Qroka | - | BQ+155-160 | 135 | 1.25% | - | 48.27000 |
Tranche Comments
7 sm: Registration: Mms E Igts; Comments: 7ir OYQ 500r. Atng/RM(MznMnj)/MSFU/MALL/MFMRM/MFK/ARMM. RLGj Fj+155/+160, 500r ztqsutnz tn FR+135. 10ir tzznz. 99.204 (inr 1.37) / FR+135 / M+178.5 wj UMQ 2% 08/2023(AQ85%-117.07). FMM M+30. 3rLM.;
10 el: Registration: Wrk Z Dmht; Comments: YKJ200y 10js qsgfljzn sz FF+180. Cqks 7js. Mszr/FV(VqsRsk)/KCFP/KMNN/RFRRR/RFL/EFKR. MJ. Vgmnsflz FF+190 sszs (+/-5), zyj +180. K+215.1 vk PKJ 0% 08/2026 (EJ89% sz 100.64). 3yNR. FCR K+35.;