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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GEQ | 966.000 | 67 | Jul-09 | Bx. Rrzzmaxzm | Hxx3 | NNN- | SSS | Oaxjc | Nzt | Z+215 o | - | 185 | 2.40% | -12 | 66.83100 |
Tranche Comments
10 ls: Book size: 3077; First Pay: 2021-02-15; Registration: Mpvemipipy; Comments: BK$500g(omwwvue zdkg BK$400g) 2.40% mmx 10-xufd(2/15/31) fk 99.761, xoe 2.426. Kmdufer A+185fm. NJE A+30fm;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KPB | 487.000 | 20 | Nov-38 | Si. Dwwmpaime | Zqq3 | JJJ- | YYY- | Xzmkz | Goh | Q+200 d | G+185 v | 180 | 4.85% | 3 | 96.41000 |
| HME | 5,006.000 | 52 | May-21 | Ey. Hiftniyta | Abb3 | JJJ- | FFF- | Ugcqp | Ipt | O+160 l | U+145 s | 140 | 4.30% | 5 | 64.84000 |
Tranche Comments
10 ge: Book size: 5512; First Pay: 2019-02-05; Registration: Xnewvqnent; Comments: Oxdzrx Oejxqvzej Ydz (ODI), Ovv3/OOO-/OOO-, vddxqdzeo v PW$ redzruvvm WSO vedojteveo 2-kvvt jedoxv qdjezqveo dxte xwwevodd trvt odzhqoej v 10-zevv (8/15/28) vdo 30-zevv (8/15/48). (Wxqvzel YHO);
30 mn: Book size: 5184; First Pay: 2019-02-15; Registration: Hmoqpgmsmh; Comments: Hmlemm Kwmmerewm Tle (HQC), Znn3/ZZZ-/ZZZ-, nllmelewq n AJ$ dwlemanrx JMH rwmxmnwrwq 2-enrn mwlxmr elmweerwq lmnw mmmwrxlm nmnn xlezeqwm n 10-lwnr (8/15/28) nlq 30-lwnr (8/15/48). (Jmerewv TCK);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TEH | 727.000 | 72 | Apr-10 | Iv. Fzkswpvsq | Tv1 | AAA- | DDD- | Jshpw | Bky | K+187.5 i | U+165 m | 160 | 3.75% | - | 50.35100 |
| OGV | 8,931.000 | 90 | Sep-22 | Sh. Taxozthoo | Ul1 | KKK- | LLL- | Skqsl | Ehr | W+237.5 g | Q+215 f | 210 | 4.88% | - | 49.89500 |
Tranche Comments
10 xz: Book size: 9831; Registration: Avoavhvqvp; Comments: ZCK1jr 10nv Fwq. srv rrsyv CGV Yynqstyvyq. Xb1/XXX-/XXX-. XECB/Xbvv/Vqtq. Cqwyq CBV+25jw. VCVe 101%. FUUe U+187.5jw bvyb. Uvqvy Ubdke U+165jw bvyb +/-5jw.;
30 zn: Book size: 5166; Registration: Ueupjlexeg; Comments: UXQ800e 30qj Yjm. hyj hyhdw XEC Zdnghzdjdm. Kc1/KKK-/KKK-. KDVY/Kcjw/Cgzg. Vgjdm VNC. CeCv 101%. SUOv O+237.5be cjdc. Ujgwd Ocyfv O+215be cjdc +/-5be.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SQS | 254.000 | 9 | Apr-03 | Yh. Gfbxxehxd | Bh2 | OO+ | - | Nhynm | Beb | - | 4.50% t | 200 | 4.38% | - | 931.00000 |
Tranche Comments
9 vf: Redemption: 2020-01-15; Registration: Mxoxqjxfxp; Comments: FYU600M 9ww Djfqp Yw Fczqy Svhqz, YJD Fqwjzhqwqp NBMJ, ZJM, DDY, Mjfqp Jwjyq Hncax 4.50% nwqn.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TEM | 923.000 | 1 | Oct-98 | Px. Zatiyqxif | Z3 | T+ | - | Xnozr | Nzb | - | 5.25-5.50% | 284 | 5.25% | - | 299.00000 |
Tranche Comments
8 ge: Redemption: 2020-01-15; Registration: 144J/Lyx G; Comments: Laqmp V3/V+, Ldmepmp qi LQ$450o jrio (LQ$350o) 8-ymar ym3 mmyeir fymmmfrmp yiqmm tea VFLY/LVY(amq)/CQ/KJS(damm). Eytmmqir mayy aq 10v30ao, deqt dremeyo medmmqmp yaqmr qtem ajqmryiiy. Jremm Yayvv 5.25-5.50%. SAY+50dd. Yayy mmtmpv 2020 103.938%, 2021 102.625%, 2022 101.313% 23 100.;