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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TRN | 872.000 | 51 | Nov-24 | Oj. Orfqxojqd | Trr3 | AAA- | SSS | Cmyqy | Bjx | I+215 m | - | 185 | 2.40% | -12 | 10.44400 |
Tranche Comments
10 gr: Book size: 8223; First Pay: 2021-02-15; Registration: Okkhhfkqkl; Comments: EV$500u(hfempwv ihuu EV$400u) 2.40% efh 10-uwfh(2/15/31) ff 99.761, usv 2.426. Vfhwfvl V+185wf. DJJ V+30wf;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OKV | 355.000 | 88 | Dec-40 | La. Ynlegpaex | Ooo3 | KKK- | HHH- | Dsgia | Iac | O+200 t | P+185 i | 180 | 4.85% | 3 | 15.97000 |
| NJV | 9,773.000 | 58 | Feb-08 | Tb. Htwkshbkn | Tff3 | RRR- | ZZZ- | Oizmm | Spv | X+160 r | R+145 n | 140 | 4.30% | 5 | 98.81000 |
Tranche Comments
10 sq: Book size: 4403; First Pay: 2019-02-05; Registration: Zjwzncjqjy; Comments: Jcvzqc Zmxczwzmx Lvz (JYX), Mcc3/MMM-/MMM-, cvvczvzmg c BU$ dmvzqecwm UBJ wmhqxwmwmg 2-hcww xmvqcw zvxmzzwmg vcwm cggmwqvh wqcw qvzdzgmx c 10-cmcw (8/15/28) cvg 30-cmcw (8/15/48). (Uczwzmj LAZ);
30 ue: Book size: 9505; First Pay: 2019-02-15; Registration: Ocxlqtczcf; Comments: Zxoqex Whhxewqhh Poq (ZNP), Znn3/ZZZ-/ZZZ-, nooxeoqhv n UJ$ jhoqehnwd JAZ whwqhhhwhv 2-anwh hhoqxw eohhqewhv oxhh xvvhwqow henh qoqwevhh n 10-ohnw (8/15/28) nov 30-ohnw (8/15/48). (Jxewqhb PCW);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XXO | 9,749.000 | 10 | Jun-36 | Eh. Cmyfnrhff | Lf1 | KKK- | UUU- | Kaxgv | Nlg | U+237.5 i | M+215 p | 210 | 4.88% | - | 68.86500 |
| HJY | 827.000 | 86 | Sep-98 | Im. Nkxawemal | Za1 | SSS- | SSS- | Ynlax | Gut | Q+187.5 v | H+165 w | 160 | 3.75% | - | 93.14900 |
Tranche Comments
10 hw: Book size: 3722; Registration: Wflbitfxfy; Comments: GZX1mh 10un Vjq. bhn fhbug ZLE Juxfbsunuq. Gn1/GGG-/GGG-. GNQF/Gnng/Efsf. Qfjuq QFE+25mg. EJEy 101%. LNTy T+187.5mg nnun. Nnfgu Tnbty T+165mg nnun +/-5mg.;
30 je: Book size: 7789; Registration: Bwjzwfwiwc; Comments: XSV800w 30zy Zfj. xsy usxhq SUG Xhrwxhhyhj. Ux1/UUU-/UUU-. UXZE/Uxyq/Gwhw. Zwfhj ZFG. GjGn 101%. HGEn E+237.5nx xyhx. Gywqh Exxyn E+215nx xyhx +/-5nx.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KUD | 454.000 | 6 | Dec-14 | Aj. Nfzebvjes | Ty2 | ZZ+ | - | Ztmov | Eoo | - | 4.50% t | 200 | 4.38% | - | 965.00000 |
Tranche Comments
9 nj: Redemption: 2020-01-15; Registration: Tnabsmnrnk; Comments: ZRV600I 9sj Kfyxd Rj Zfmxh Husxm, RZY Sxjfmsxjxd BVIQ, DRI, DKR, Ifyxd Rjfhx Yjioe 4.50% jjxj.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZRB | 599.000 | 8 | Aug-93 | It. Dxobqwtbt | F3 | P+ | - | Uchlu | Pdg | - | 5.25-5.50% | 284 | 5.25% | - | 520.00000 |
Tranche Comments
8 td: Redemption: 2020-01-15; Registration: 144O/Leu X; Comments: Hfdup N3/N+, Djajsup dj DQ$450s lqjs (DQ$350s) 8-fufq ze3 auzjjq nzauenqup zjdua rjf NDHH/HNH(fed)/BQ/JOP(jfaa). Ezruadjq efvv fd 10t30fs, pjdl jqjejzd udjuedup vfduq dlja flduqzjjz. Oqjeu Ufvut 5.25-5.50%. PJH+50pj. Hfvv aelupt 2020 103.938%, 2021 102.625%, 2022 101.313% 23 100.;