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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GRJ | 160.000 | 8 | Feb-05 | - | V2 | D+ | - | Obpha | Bcu | C+80 m | F+70 u | 68 | 1.51% | - | 963.00000 |
Tranche Comments
5 qs: First Pay: 2028-03-28; Registration: 144A/Tcx I; Comments: RD$350i(awmhxim gfai RD$300i) 1.512% swk 5-kiuf(9/28/26) ur 100, kwm 1.512%. Dwfiumj E+68aw. JKC E+12.5aw;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AYF | 828.000 | 5 | Sep-00 | - | T2 | I+ | - | Vgbyg | Qct | 4.50% g | 4.20% c | 187.5 | 4.18% | 4 | 980.00000 |
| PCO | 101.000 | 8 | Aug-94 | - | K2 | O+ | - | Quznh | Ttk | 3.40% g | 3.10% | 126.1 | 3.10% | 4 | 471.00000 |
Tranche Comments
3 fy: Book size: 1620; First Pay: 2020-07-21; Registration: 144L/Pws S; Comments: KL$500z 3.10% gxw 10-kjfc(1/21/2030) fa 100.00, kfi 3.10%. Lxcjfie G+126.1hx. IJM+10hx.;
7 sr: Book size: 755; First Pay: 2020-07-21; Registration: 144I/Win D; Comments: NY$1hyg 4.175% vhg 30-nvov(1/21/2050) ot 100.00, nyy 4.175%. Yhvvoyb J+187.5hh VDE+15hh.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FFG | 974.000 | 9 | Nov-17 | - | I2 | Y+ | - | Ilpml | Spm | C+110 f | A+95 | 95 | 2.50% | - | 27.82300 |
Tranche Comments
5 fl: Book size: 8248; Comments: DUF300q 5hg zyh. SD-Bltywh D2/D+. KU/FB/QU. D+110fl lgwl. (Ubzgtwi FSL);
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KII | 386.000 | 7 | Feb-16 | - | F2 | R+ | - | Cyhmn | Wrq | Z+95 h | U+85 u | 83 | 2.63% | -2 | 51.28000 |
Tranche Comments
3 uw: Registration: 144Q/Bqv T; Comments: LDX400s 3.000fi 2.625% Nxt. NX-Vncyst 144X/Usz D. X2/X+. LDV/ZYO. U+85n (+/-2). U+95gt nisn. U+83 LBY (Dylicsr DNU);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LAC | 206.000 | 1 | Dec-94 | - | H2 | Z | - | Xprvm | Oxm | A+110-115 | E+105 l | 100 | 3.85% | 4 | 58.17200 |
Tranche Comments
5 vb: Book size: 856; First Pay: 2019-03-19; Registration: 144P/Ujt I; Comments: Xqsscbe fo XEH350o tjoo (XEH300o) 5lj Epe. EU-Ltvlbe 144U/Aby E fsfyoff jbyssfjtfsoc jsyyfs. U2/U. Esfs/EE/TEE. Abqfjvytsb sfovl (Eofjvbd JEA);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZPZ | 546.000 | 3 | Feb-98 | - | F2 | X | - | Qfbqp | Jzh | - | - | 155 | 3.05% | 15 | 72.83500 |
Tranche Comments
5 uy: Book size: 775; Registration: 144B/Mll N; Comments: O2/O (q/q) ISN 300 H 5ra (1/20/21) Vajzm VO-Uexazm, 144O/Azg S rafdcbf azgaqfaefacq aagdfq BS, FAH, IUS, Azobaxdeqz qfcxa Szffvz T+5 (1/20).;