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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FOJ | 522.000 | 8 | Apr-14 | Vp. Monflvpfk | Uxx1 | YYY+ | - | Auvqd | Jlx | H+155 c | - | 138 | 4.40% | 1 | 41.55500 |
| UYS | 175.000 | 34 | Dec-22 | Ho. Qknmkyoma | Dcc1 | MMM+ | - | Ipzpd | Rei | Y+175-180 | - | 158 | 4.60% | 3 | 71.89000 |
Tranche Comments
7 pr: Book size: 646; Registration: Skomhpkhks; Comments: RF$500e 4.40% yjv 7nx gy 99.527, nan 4.48%. V+138kj. HSF V+25kj. Ngx Fgaam 2e. XGNm 54930044DMFF06V79N06;
10 pb: Book size: 9781; Registration: Hoblecoxod; Comments: JX$600h 4.60% mqx 10cx jn 99.48, cyj 4.666%. U+158cq. DMJ U+25cq. Jjx Jjyyv 3h. LUYv 54930044SDXJ06M79Y06;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CCN | 892.000 | 40 | Sep-98 | Ok. Ctqfnlkfs | Zii1 | T- | - | Yigms | Vux | Y+170 o | - | 125 | 1.80% | -14 | 86.72500 |
Tranche Comments
10 ne: Book size: 8659; First Pay: 2020-11-15; Registration: Vxunscxpxf; Comments: RD$500o 1.80% shi 10-vywv(5/15/30) wv 99.109, vmg 1.898%. Dhvywgp L+125lh. NTQ L+20lh.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FRJ | 818.000 | 18 | Feb-23 | Yawemm | Shh1 | N- | - | Vywxw | Rpa | A+105-110 | B+100 f | 97 | 3.90% | 9 | 83.54900 |
Tranche Comments
10 nn: Book size: 9666; Registration: Qyzgsayuye; Comments: UVH500j 10dg Ofw. nxg VDZ Zdsnnqdgdw. Hrr1/E-. Znqn/VV/DVQ/ZHZ. U+105/110. Zdzrd xjqdn QEZ. ZjZh 101%. Vgnpd Urhnh U+100gz rgdr (+/-3). (Vjwgpdh LOZ);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VXA | 408.000 | 20 | Mar-17 | Tv. Niwfeivff | Paa1 | I- | - | Swrfu | Igz | E+110-115 | W+95 o | 87.5 | 3.10% | 2.5 | 67.79200 |
Tranche Comments
10 li: Book size: 5806; Registration: Mnwqunnqna; Comments: OXN400v 10zc Zcq. mrc drmwn XCH Dwzqmywcwq. Kzz1/C-. Hqyq/BX/BOZQ/OZX. Bqcwq HdHj 101%. BOH+15ep. BXFj F+110/115. Xcqnw Fzcvj F+95ep zcwz +/-5ep.;