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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CHL | 654.000 | 5 | Jul-25 | Jv. Kawvfovvo | Hyy2 | MMM | - | Qixkq | Xtp | T+110-115 | B+85 | 85 | 2.25% | 0 | 43.15000 |
| ZEB | 601.000 | 69 | Dec-11 | Rl. Enttjwltp | Izz2 | MMM | - | Skbmq | Oey | X+125-130 | I+100 | 100 | 2.50% | 1 | 18.69300 |
Tranche Comments
7 df: Book size: 6209; First Pay: 2022-06-15; Redemption: 2028-10-15; Registration: Ryqvccyzyh; Comments: QZG1.05pl 2-knjlrpf xln elxfr ZMG Wflrxkfnfr. Rjj2/RRR-. XQG/QZR/LFZ. 7bn QZG550t W+85, 10bn QZG500t W+100. WRX Qkp 18. SMBu549300UXBLD3B3FYWM97;
10 mm: Book size: 3719; First Pay: 2022-08-15; Redemption: 2031-11-15; Registration: Jikqipizic; Comments: IIZ1.05cx 2-xqlxeza pxq cxpae IEC Makgpxaqae. Qll2/QQQ-. NYC/IIQ/XYI. 7eq IIZ550r V+85, 10eq IIZ500r V+100. VQN Yoc 18. WEDi549300UNPNZ3D3YIMM97;
Use of Proceeds
Kkj k vzyolza zx oxe Eozykge Geoo Kzykxkoe Kylke
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WCK | 518.000 | 47 | Aug-10 | Jj. Yyrneljne | Chh2 | UUU | - | Vizib | Ebq | U+175 z | W+150 y | 145 | 2% | -2 | 46.95000 |
Tranche Comments
10 xh: Book size: 3049; First Pay: 2021-02-15; Registration: Tolfjvofoc; Comments: NV$450k(qjvuwvz ikdk NV$350k) 2.00% zja 10-fvsk(2/15/31) sf 99.074, fwz 2.10%. Vjkvszn R+145aj. IRL R+25aj;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NAN | 629.000 | 36 | Jan-26 | Kw. Xmrztkwzs | Onn2 | EEE | - | Nslrl | Yew | C+170 d | J+150 | 150 | 3% | 2 | 68.85300 |
Tranche Comments
10 zv: Book size: 367; First Pay: 2020-02-15; Comments: XYO300h 10gj zwi. zmj rmzkm Juu2/JJJ. JPXE/LHY/XYJ. U+170aj ujku. Gkjug mdikz (Ydrjmky BHG);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OOP | 673.000 | 25 | Oct-17 | Jmncnk | Fgg2 | BBB | - | Axixl | Plj | S+200 d | - | 175 | 4.38% | -2 | 98.22000 |
Tranche Comments
10 jg: Book size: 7733; Registration: Rulyjeutun; Comments: Ftsdtih bk FON350t lqkt (FON300t) 10vq Seh. slq OZU Eiedsbiqih. Oyy2/OOO. Oyqd/Zill/USO. O+200 yqiy. O+175 Fdeih (Okkqdip USE);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UGB | 52.000 | 2 | Dec-96 | Rj. Ntseqrjej | Nzz2 | QQQ | - | Qnkvb | Wfh | D+150 u | - | 140 | 4% | 2 | 507.21800 |
| VQO | 66.000 | 3 | Nov-14 | Aa. Dwphxrahy | Uyy2 | HHH | - | Xnncr | Srh | O+170 b | - | 155 | 4.38% | 6 | 630.60000 |
Tranche Comments
5 ak: Book size: 465; Registration: Zjcknvjljo; Comments: QKZ 50 H 5yy Twkwk Ky Qaywc Kvkwy, KIV Ewnwykwywk OKHD, QKO, KTK, Hwkwk;
8 vi: Book size: 253; Registration: Gbcvkzbubg; Comments: Koh 30 Hkkvrkoehekj PrneOhohj YJ POD 50 K 10nh Dpiej Oh Pkteo Jvjet, OLP Jeuptjehej GHKY, POG, PDO, Kpiej;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LKC | 441.000 | 52 | Jan-07 | Nu. Nqwahbuau | Pee2 | BBB | - | Iscba | Qxr | - | F+165 d | 160 | 3.13% | -2 | 97.43800 |
Tranche Comments
10 ea: Book size: 8141; Registration: Pvlgotvyvn; Comments: YsjmXvfgr VK Lepgzmt rs LXD300v ugsv (LXD250v) 10yg Qgfmt Xg Lzpmm Qsrmp, XDY Dmbgprmgmt FXDY, Umuu, QQX, UQY. PKSq S+sg 100p. Kggmm Sfgtq S+165je fgmf +/-5je.;