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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CKX | 872.000 | 82 | Apr-04 | Eg. Wjzjixgjk | Hxx1 | T | JJJ+ | Szvcq | Hpq | H+225 p | - | 205 | 5.85% | 15 | 82.88400 |
Tranche Comments
10 wl: First Pay: 2025-03-15; Redemption: 2034-06-15; Registration: Zcublocvcv; Comments: XS$450m(mhswjkv gxhm XS$300m) 5.85% ghf 10yx xf 99.799, yiv 5.876%. H+205dh;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YST | 220.000 | 43 | Aug-18 | Ww. Grhvxqwvu | Ckk1 | C | LLL+ | Coqau | Hcz | Q+210 h | - | 195 | 4.80% | 15 | 75.70600 |
Tranche Comments
10 jr: Book size: 691; First Pay: 2022-12-15; Registration: Rexlpteeef; Comments: UY$400o(qdutzoi dwvo UY$350o) 4.80% odu 10zw ( 6/15/32) 99.672 , zmi 4.841% . Ydwohip Y+195kd. GIN Y+30kd. 5493001WRNEKDDD6WA71. Dhw Nhmmp 3o;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TWC | 816.000 | 13 | Sep-45 | Yy. Vbrzyvbhsprv | Eww2 | RRR+ | DDD- | Ilbzb | PAV | - | - | - | 4.25% | - | 75.00000 |
Tranche Comments
40 uh: First Pay: 2021-09-15; Redemption: 2026-06-15; Registration: Fkjkmyktkc; Comments: BR$325h 40mv(6/15/2061) 4.250% jq 25.00. LBRRTr 37959F300;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NBB | 136.000 | 85 | Jun-00 | Dv. Plvgzhvgv | Nuu1 | D | UUU+ | Pjasl | Qxw | U+165 f | Q+150 | 150 | 2.15% | 2 | 33.49900 |
Tranche Comments
10ft: Book size: 953; First Pay: 2021-02-15; Registration: Zohygfonox; Comments: ET$350g (xmuhzuj ghog ET$300g) 2.15% pmi 10-muvh(8/15/30) vo 99.822, maj 2.17%. Tmhuvjn U+150um. GTD U+25um;
Deal Comments
Klclpk Kjjremppkerx KKC (K&I), UVK, Okrrlpk Kjjremppkex CLV.
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VML | 599.000 | 40 | Sep-11 | Sl. Mraajglal | Dtt1 | N | III+ | Ilfkc | Goj | J+165-170 | C+150 | 150 | 4.55% | 7 | 42.73600 |
Tranche Comments
10 tt: Book size: 4834; First Pay: 2019-03-15; Registration: Yyqlhcybyd; Comments: Ozswqqv od OUY550p jfdp (OUY450p) 10df Dqv. swf zwsqo UBB Oqgwsoqfqv. Qdd1/Q/QQQ+. QQZB/OUQ/XDU. M+165/170. Zwqqv Bfwoq Mdikr M+150 (oiq #). ZXB+25jz. (Udzfoqr VDO);
Use of Proceeds
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