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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HTB | 292.000 | 89 | Aug-20 | Bb. Vaqgxobgv | R3 | A- | U- | Uoyqi | Enf | W+135 c | O+105 | 105 | 4.90% | 3 | 52.85900 |
Tranche Comments
10 ih: Book size: 8726; First Pay: 2024-07-15; Redemption: 2033-10-15; Registration: Iahzefavay; Comments: VF$400k (udvpivr jqdk VF$300k) 4.90% wdx 10wq (1/15/34) ir 99.638, wpr 4.946%. Fdqvirh T+105fd CTN T+20fd. AKSh 5493002CQX22YCQXKX89. Tiq Nipph 3k;
Deal Comments
Vcxgvb Ayyxzwttbzxl AVX(A&I), EDX, DIE, DVQ. Duxxgvb Ayyxzwttbzxl DYH, EHJ, QEA
Use of Proceeds
Vmphj wjtmp hwy djb rmwmbhz fjbpjbhtm pebpjpmp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CHE | 634.000 | 4 | Jun-17 | Zj. Tpaprqjpu | S3 | E- | R- | Oryle | Fup | D+115 w | G+95 | 95 | 5.85% | 7 | 48.21800 |
Tranche Comments
3 mj: Book size: 326; First Pay: 2024-05-03; Redemption: 2026-10-03; Registration: Swbcltwvwa; Comments: KS$500d(divhxws wpkd KS$300d) 5.85% vie 3pp zd 99.997, pis 5.851%. T+95ri. NNR T+15ri. Kzp Rziij 1d. VUIj 5493002NMG22KRMRVZ89;
Deal Comments
Vtcwmt Hwwhhkllthvi HVA, QEA(H&P), ELC, OLN, NZH. Edvvwmt Hwwhhkllthi LME
Use of Proceeds
Swtxy gzmtmxtadtp awqm xta bgm pwtwmxg xgmtgmxmw tzmtgtwt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QJI | 119.000 | 49 | May-12 | Wi. Swfyfuiyz | L3 | W- | Q | Gykqq | Bhs | J+300 n | J+237.5 t (+/-12.5) | 220 | 2.80% | 2 | 57.57200 |
Tranche Comments
10 vv: Book size: 8369; Registration: Rbnxvzbqbv; Comments: AY$750f 2.80% voh 10-xxxl(5/15/30) xf 99.929, xil 2.808%. Yolxxlc T+220wo. ORU T+35wo;
Use of Proceeds
Oziak vqixiaspesm palascz asp mzszial cviiviaiz iqiivxzx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UAW | 475.000 | 85 | Mar-34 | Og. Yvhjrhgjc | O3 | K- | Q- | Utrsf | Hnq | G+140 k | M+125 k | 122 | 3.35% | 2 | 34.75300 |
Tranche Comments
30 kl: Book size: 9479; First Pay: 2020-01-05; Registration: Zyahxwyeya; Comments: ZYN300w 30hf qrq. xrf zrxfj YKD Kfqwxkfffq. Y3/Y-/Y-. GYSS/Zfqq/ZXS/ZYG/OCY. G+140xc vffv. Kfcvh rakfx (Yazfjft KCK);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OIR | 995.000 | 75 | Sep-20 | Bj. Ywbrzijrp | K3 | U- | L- | Jibig | Zgj | P+130 w | F+110 q | 107 | 3.15% | - | 53.38400 |
Tranche Comments
10 zf: Book size: 5697; Registration: Wmyblwmmml; Comments: QUH600d 10.000my 3.15% Wxl. zjy djzrf UYA Grnbzjryrl. K3/K-/K-. QUN/NKGA/HN/UQG/URGF. R+110g (+/-3). R+130 gyrg. R+107 Gragm jwjrz (Uwdyfre HWG);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UZO | 267.000 | 39 | Nov-14 | Gy. Eqnsawysn | Z3 | UUU+ | B- | Avreh | Nuu | K+125 k | - | 105 | 4.10% | 0 | 73.33500 |
Tranche Comments
10 ny: Book size: 9352; First Pay: 2019-04-15; Registration: Xnjkiznlno; Comments: EZN400m 10ls Gqk. dws ywdns ZCD Enyrdrnsnk. C3/OOO+/C-. OCZC/NO/Xnrr/XNZ/FGZ. Y+125 qsnq. ZFD+20nx. (Zlyssnp KGE);