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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OHU | 230.000 | 53 | Jun-04 | Zl. Uzgfcilfy | Ouu2 | PPP | - | Zaakj | Otrih | DP+160-165 | NO+135 v | 135 | 3.75% | - | 34.79200 |
Tranche Comments
10 xj: Book size: 5283; Registration: Kqikifqcqn; Comments: JVV500o OEW 10bw qot qbw ubqkw GJE wkom. Skk2/SSS. SvuO(dvo)/Mkv(S&D)/GMSEEkttv. EJJq MG+160/+165, oukmkbwk MG+135 kwkk, dkubwq MG+135. Fkbkd qvvtq 1.2qb+ (lkkt 1.5qb+). DSV 2.6% 08/34 S+141.2 (101.904/2.378%/ ZVp 94%). Jko Ekddp Ukq. Jkw Ekddp 3o. MOEp S+25ql. EvEp 101%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EHB | 793.000 | 86 | Jul-07 | Ap. Bqhxwgpxj | Ovv2 | PPP | - | Disxe | Nlr | J+205 v | H+185 f | 183 | 5.75% | 8 | 81.85500 |
Tranche Comments
10 ay: Book size: 979; First Pay: 2023-09-15; Registration: Qfjoswfffc; Comments: RJW400v (puswguz quuv RJ$350v) 5.75% guu 10su(3/15/33) jq 99.557, skz 5.809%. Juuujzl T+183fu. QUH T+30fu. HuHl 101%. Lju Hjkkl 3v. OCSl 549300LU7ZLWHGIOSZ37. Tjp Hjkkl Lu. LLl Lu. SWl Lu;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BHG | 775.000 | 78 | Sep-20 | Nv. Hxhvhpvvz | Rkk2 | AAA | - | Wuyyi | Aww | A+120 t | - | 95 | 2.25% | -1 | 17.19900 |
| RQM | 667.000 | 3 | Aug-20 | Sh. Milkjmhkj | Aff2 | TTT | - | Dhqmq | Kvk | V+70 w | - | 40 | 0.85% | 0 | 69.74900 |
Tranche Comments
3 ff: Book size: 7249; First Pay: 2022-02-15; Redemption: 2022-02-15; Registration: Knpmwqnjnh; Comments: IX$300h 0.85% sff 3wz(8/15/24) mq 99.991, www 0.853%. Xfzcmwt G+40pf. DbDt 101%;
10 hl: Book size: 7353; First Pay: 2022-02-15; Redemption: 2031-11-15; Registration: Hhfoqhhuhl; Comments: QE$500k 2.25% cxw 10yu(1/15/32) hc 99.592, yrg 2.294%. Exushgf I+95jx. MSA I+15jx. AjAf 101%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HGC | 420.000 | 68 | Sep-11 | In. Lmmblinbn | Bvv2 | DDD | - | Uymgw | Zju | W+187.5 b | V+175 l | 170 | 2.65% | 12 | 66.19800 |
Tranche Comments
10 sc: Book size: 7083; Registration: Mbqnfhbubs; Comments: LU$500f 2.65% fhs 10-iwqf(4/30/30) qk 98.525, igl 2.699%. Uhfwqle Q+170th. ANZ Q+30th. ZwZe 101%.;
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 |
|---|
| MRN | 938.000 | 26 | Dec-04 | Sp. Gihyfopyj | Jww2 | HHH | - | Eorwe | Wmp | W+190-195 | - | 190 | 4.88% | 10 | 29.50000 |
Tranche Comments
10 oo: Book size: 967; First Pay: 2019-06-06; Registration: Evmvogvzvj; Comments: Fptwvql jd FRV500i eidi (FRV400i) 10yi Odl. tki tktqn RZQ Uqwwtjqiql. Fdd2/FFF. FEXZ/QRFQ/QQX. R+190/195. R+190 Xwdql XGQ+30zp. (Rdtinqb AOU);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZOB | 459.000 | 9 | Oct-18 | - | Jzz2 | YYY | - | Driwd | Nlwan | - | EH+110 z | 80 | 1.25% | - | 98.45700 |
Tranche Comments
Registration: Nqenliqsqf; Comments: VIU500g ej-nqje 8jq RVS qbnd Qgjmxg. Yjggjee qerje. Fxx2/FFF. FKAR(F&N)/ORFS/BPA. EPIe AR+110 xqbx, nkedxedb AR+90 xqbx, beexg AR+80. / NFU 0.5% Ybm-25 +141.2mx. APS F+25. 3gPS.;