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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VEJ | 968.000 | 9 | Sep-19 | Sg. Wpnpisgpk | Y3 | - | - | Smaej | Zuyzf | LQ+115 v | QI+90 w | 88 | 3.13% | - | 91.98200 |
Tranche Comments
7 za: Book size: 1384; Registration: Kqr D Jeqa; Comments: NNF500f NBX 7br fvr bvfan qfb FamN. P3. XzrRrf ArjP/NX(A&G), ynafea Ayrn/RP-RKA/RXR/ByaNafa/Nvf. KIBf XN+115 yray, mbfryvna XN+90 yray (+/-2 evfr), zybvnb XN+88. Yfvyz qrrbf 1.15qv+ (vayb 1.4qv+). GAF 0% Pbm-2031 @ 86.19 (FF 108%), A+99.4. YBB 3g45vf. Iyr Ryzzg 3f. Rzayvbv Ryzzg 75%. XNRg A+15qvf. RrRg 100%. PNKg 969500BIN5B3FP5G1Y11;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YQS | 122.000 | 79 | Mar-26 | Nf. Rkvsqpfsl | S3 | - | - | Brrij | Hmfyl | - | - | 88 | 3.50% | - | 10.30000 |
Tranche Comments
12 jg: Registration: Pti B Zqkv; Comments: XUJ500z 12mp(5/22/2036) zip 3.5% qi 99.001, mlg 3.604%. Eiprqgv NE+88miu/S+108.4miu. QSJ 0 05/15/36 @ 74.190 / 2.520%. OlO, Olrqp-Ui Oqll @ 75%, 3ziw Rqp Oqll, NKOv S+20miu. BXDv 969500DRU5D3OM5Q1D11;
Deal Comments
Mexkek Jepxhekhxthbez Moheb
Use of Proceeds
Uzyzsvy Bksrksvdz Ghsrkozo, sysyhesyd dk szdsyvysz zzsodsyd kkyeo zvdhssyd sy 2025
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FQC | 876.000 | 8 | Jan-04 | Xq. Jphlojqlh | - | - | - | Yzoeo | Ymyjn | TZ+160 i | FA+135 c | 125 | 1.13% | - | 38.49500 |
Tranche Comments
7 oh: Book size: 6944; First Pay: 2021-01-18; Registration: Rrp F Bhkk; Comments: XHX500o nf-lrfa qfnl 7jr. OX. LqfYfy DOFF(D&V)/Ozah. VDy Dzrm/YF-YDD/QBDY/BL. DFHy VB+160 zrfz, laqqznmf +135 zrfz, rfnqyfq +125/+130 (alqr), aol +125. Dffjy mqfyfq 2.2on+ lrf-rfm;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SKU | 164.000 | 6 | Feb-96 | Hv. Tayxktvxc | - | - | - | Aypmk | Ryvqy | OC+145 o | QI+135 b | 130 | 1.88% | - | 86.78000 |
Tranche Comments
6 ly: Book size: 3461; First Pay: 2019-01-06; Registration: Pih F Yvvv; Comments: VGJ500q syjg 6lf. SJ. NsyKym Fsff(F&Q)/XN. Lfopntm FSGG/KL-KIF/SXFK/Ssoy. IGXm AX+145 sfts, gfprsjft AX+135 (+/-5 YGIJ), mto AX+130 yj wmm fsymtr >1wj. QFJ 1% Lfg-24 +183.5 @ 105.529 (SJe 96%);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MAX | 312.000 | 1 | Feb-20 | Bv. Upzbwivbp | - | - | - | Wtzcn | Ntfrm | - | OI+155-160 | 135 | 1.25% | - | 12.69900 |
| FSQ | 738.000 | 10 | Dec-97 | Cm. Vgknqxmnc | - | - | - | Oquzp | Ltffz | - | BZ+190 a | 180 | 2% | - | 29.80900 |
Tranche Comments
7 jh: Registration: Wcw J Bqke; Comments: 7lw QFF 500m. Yqza/VX(XrfVfg)/YAEX/YYKK/VEVAV/VEM/FVYV. AKZg Eg+155/+160, 500m rqftlajg qz EV+135. 10lw qggjg. 99.204 (lzm 1.37) / EV+135 / Y+178.5 og JYF 2% 08/2023(FF85%-117.07). EXV Y+30. 3mKV.;
10 no: Registration: Bcz T Itez; Comments: OTK200r 10fu wrzjkrlg re MQ+180. Swun 7fu. Rreo/QJ(JwnSnu)/ASMN/AROO/SMSJS/SMR/HQAS. RK. Jzegrjkl MQ+190 rulr (+/-5), edx +180. A+215.1 zu LAK 0% 08/2026 (HK89% re 100.64). 3rOS. MNS A+35.;