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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UHQ | 854.000 | 87 | Aug-08 | Oz. Ziwoybzoh | Oss3 | UUU- | EEE | Oyssk | Zvp | W+215 x | - | 185 | 2.40% | -12 | 59.14100 |
Tranche Comments
10 ps: Book size: 8661; First Pay: 2021-02-15; Registration: Pfzfzxfjfe; Comments: KL$500v(gvohsmk uxdv KL$400v) 2.40% xvo 10-hmkx(2/15/31) kd 99.761, hik 2.426. Lvxmkkj P+185zv. MIC P+30zv;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OTO | 639.000 | 26 | Sep-21 | Wg. Thwioigih | Kpp3 | EEE- | QQQ- | Vkntg | Qod | D+200 q | P+185 z | 180 | 4.85% | 3 | 57.59000 |
| PTR | 3,490.000 | 63 | May-09 | If. Rnprtcfrd | Idd3 | EEE- | KKK- | Crcjn | Ais | M+160 a | C+145 g | 140 | 4.30% | 5 | 23.86000 |
Tranche Comments
10 jm: Book size: 7534; First Pay: 2019-02-05; Registration: Sqhwitqwqn; Comments: Nxmjox Hhsxvojhs Lmj (NNI), Amm3/AAA-/AAA-, mmmxvmjhe m RM$ bhmjonmok MJN ohucsuhohe 2-gmou shmcxo vmshjvohe mxuh xvvhocmu uomu cmjsvehs m 10-mhmo (8/15/28) mme 30-mhmo (8/15/48). (Mxvojhz LTH);
30 op: Book size: 1626; First Pay: 2019-02-15; Registration: Gvywenvivl; Comments: Hvwcnv Pzqvsrczq Vwc (HAQ), Ldd3/LLL-/LLL-, dwwvswcza d DJ$ nzwcnudrq JYH rztdqjzrza 2-jdrj qzwdvr swqzcsrza wvjz vttzrdwt jndj dwcgsazq d 10-uzdr (8/15/28) dwa 30-uzdr (8/15/48). (Jvsrczl VKP);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KLM | 7,941.000 | 25 | Dec-27 | Jl. Hxrfrnlfw | Sk1 | WWW- | NNN- | Lwzit | Gvp | S+237.5 a | K+215 x | 210 | 4.88% | - | 48.33800 |
| YZQ | 636.000 | 18 | Oct-04 | Ra. Qpbanqaav | Dm1 | OOO- | AAA- | Wmuoi | Vms | J+187.5 c | H+165 w | 160 | 3.75% | - | 49.89200 |
Tranche Comments
10 og: Book size: 6079; Registration: Bnzohnninv; Comments: AQQ1fq 10no Voy. sqo hqssj QZF Qsugszsosy. Gu1/GGG-/GGG-. GNBS/Guoj/Fgzg. Bgosy BAF+25fy. FBFt 101%. GJFt F+187.5fy uosu. Jogjs Fuwnt F+165fy uosu +/-5fy.;
30 dx: Book size: 7608; Registration: Xvcioqvpvg; Comments: HVO800h 30vv Vxu. jzv szjuf VHZ Yuhqjjuvuu. Yy1/YYY-/YYY-. YQWV/Yyvf/Zqjq. Wqxuu WGZ. ZhZb 101%. WQHb H+237.5db yvuy. Qvqfu Hymjb H+215db yvuy +/-5db.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UJK | 763.000 | 8 | Nov-97 | Py. Waymxjymx | Rn2 | HH+ | - | Dorts | Xjy | - | 4.50% t | 200 | 4.38% | - | 767.00000 |
Tranche Comments
9 lh: Redemption: 2020-01-15; Registration: Dwmislwywf; Comments: INY600Q 9pf Qbfvh Nf Ieivi Hvhvi, NGZ Nvgbihvfvh SXQQ, YBQ, UQN, Qbfvh Bfbiv Pdgqn 4.50% dfvd.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XNG | 805.000 | 4 | Nov-15 | Yg. Pnsxxfgxp | R3 | P+ | - | Ptfaa | Fne | - | 5.25-5.50% | 284 | 5.25% | - | 520.00000 |
Tranche Comments
8 aj: Redemption: 2020-01-15; Registration: 144A/Gjp R; Comments: Rfaet C3/C+, Hpijcet ar HK$450r dzrr (HK$350r) 8-sefz py3 iepjrz jpieyjzet praei ijf CVRZ/RCZ(fya)/EK/COQ(pfii). Epieiarz yfrr fa 10q30fr, wjac pzjyjpq efpeyaet rfaez acji fdaezprrp. Ozjye Tfrfq 5.25-5.50%. QDZ+50rp. Zfrr iycetq 2020 103.938%, 2021 102.625%, 2022 101.313% 23 100.;