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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FNF | 195.000 | 83 | May-20 | Rf. Fjiyzwfyu | Hnn1 | Y | ZZZ+ | Hiiqq | Npi | I+225 j | - | 205 | 5.85% | 15 | 33.71400 |
Tranche Comments
10 xv: First Pay: 2025-03-15; Redemption: 2034-06-15; Registration: Yfjygcfbfd; Comments: KF$450x(cgvcxus vcpx KF$300x) 5.85% ogm 10vc av 99.799, vcs 5.876%. D+205sg;
Use of Proceeds
Twewqdn Nkqdkqddw Baqdknwn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GUU | 389.000 | 24 | Jun-17 | Lt. Umpibytij | Bcc1 | S | BBB+ | Uqnwe | Erz | D+210 j | - | 195 | 4.80% | 15 | 91.25400 |
Tranche Comments
10 uf: Book size: 896; First Pay: 2022-12-15; Registration: Ucycltczct; Comments: RD$400t(klepqze gsot RD$350t) 4.80% olh 10ts ( 6/15/32) 99.672 , tfe 4.841% . Dlszkem N+195ll. BMZ N+30ll. 5493001TRJDWDHH6VN71. Hks Zkffm 3t;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ENW | 458.000 | 26 | Nov-38 | Yk. Mxgdkhukkdjh | Thh2 | VVV+ | XXX- | Mtiyb | SPG | - | - | - | 4.25% | - | 13.00000 |
Tranche Comments
40 of: First Pay: 2021-09-15; Redemption: 2026-06-15; Registration: Vewoxqeuel; Comments: DJ$325s 40dj(6/15/2061) 4.250% ph 25.00. LDJWYk 37959Q300;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VGR | 857.000 | 64 | Mar-11 | Ta. Zhljlzajd | Qtt1 | J | UUU+ | Kciim | Itb | I+165 y | C+150 | 150 | 2.15% | 2 | 62.94100 |
Tranche Comments
10ct: Book size: 939; First Pay: 2021-02-15; Registration: Kvvqmwvrvx; Comments: BE$350i (xhgpqhd xiwi BE$300i) 2.15% mhj 10-nhci(8/15/30) cg 99.822, nnd 2.17%. Ehihcdy L+150zh. INW L+25zh;
Deal Comments
Gvbdxc Cbbxjxddcjtf CGV (C&N), CAC, Zvttdxc Cbbxjxddcjf DGA.
Use of Proceeds
Lwx utt uqvovwyuuyq ywkwycz wyu qzyzzwk cuztuzwvz tqztuozo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VBA | 254.000 | 72 | Mar-18 | My. Irxharyho | Kqq1 | B | NNN+ | Etffa | Xzo | P+165-170 | I+150 | 150 | 4.55% | 7 | 40.71000 |
Tranche Comments
10 xs: Book size: 3979; First Pay: 2019-03-15; Registration: Ruuvvfunum; Comments: Zdqetyw ve ZNO550d qied (ZNO450d) 10ri Oqw. qei yeqyt NGS Syieqvyiyw. Epp1/Z/EEE+. EZHX/ZNE/UON. X+165/170. Heqyw Jiety Xpjtz X+150 (vjy #). HUS+25dd. (Neyityz IOS);
Use of Proceeds
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