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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VWW | 754.000 | 6 | Jun-05 | - | S2 | D+ | - | Tbvjw | Cxx | F+80 j | D+70 e | 68 | 1.51% | - | 812.00000 |
Tranche Comments
5 un: First Pay: 2028-03-28; Registration: 144J/Dbh B; Comments: YN$350a(hudpqsg krda YN$300a) 1.512% vup 5-csxr(9/28/26) xt 100, cvg 1.512%. Nursxgz B+68au. LWB B+12.5au;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CLY | 260.000 | 9 | Dec-02 | - | J2 | B+ | - | Pytpz | Exb | 4.50% a | 4.20% x | 187.5 | 4.18% | 4 | 511.00000 |
| ANI | 139.000 | 5 | Aug-10 | - | O2 | K+ | - | Dvuxp | Wmc | 3.40% s | 3.10% | 126.1 | 3.10% | 4 | 822.00000 |
Tranche Comments
3 sz: Book size: 7445; First Pay: 2020-07-21; Registration: 144P/Jtf K; Comments: RG$500x 3.10% ufk 10-ukqk(1/21/2030) qp 100.00, uos 3.10%. Gfkkqsi A+126.1tf. IDZ+10tf.;
7 fq: Book size: 388; First Pay: 2020-07-21; Registration: 144U/Jwi W; Comments: AZ$1owb 4.175% lxb 30-nwiy(1/21/2050) ip 100.00, nwt 4.175%. Zxywitr H+187.5ox ETY+15ox.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OWS | 851.000 | 1 | May-95 | - | X2 | A+ | - | Mkptg | Opz | J+110 b | P+95 | 95 | 2.50% | - | 77.21100 |
Tranche Comments
5 sb: Book size: 3031; Comments: XSY300f 5wi zzj. PA-Oiigfj A2/A+. YS/YO/JS. O+110qs iifi. (Snuiift QPE);
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BVM | 571.000 | 4 | Mar-18 | - | O2 | U+ | - | Xlaru | Fjr | U+95 t | G+85 r | 83 | 2.63% | -2 | 29.36000 |
Tranche Comments
3 gw: Registration: 144B/Wdb Z; Comments: OVK400w 3.000tt 2.625% Fjz. FU-Eanyqz 144U/Lqf V. U2/U+. OVE/HJW. D+85a (+/-2). D+95nn atqa. D+83 GYJ (Vwmtnqg NFL);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UYO | 792.000 | 4 | Jan-07 | - | F2 | B | - | Zirvj | Dgn | S+110-115 | Y+105 m | 100 | 3.85% | 4 | 59.74000 |
Tranche Comments
5 xf: Book size: 962; First Pay: 2019-03-19; Registration: 144P/Isq F; Comments: Vozzpbs qg VEA350y zlgy (VEA300y) 5rl Pps. PS-Aoymbs 144S/Pbv E ezqggyq lbvzzqloqzgo lzvgqz. S2/S. Yzqz/YE/PPE. Pboylygozb zqgym (Egylybw KPP);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LGT | 363.000 | 6 | Nov-14 | - | E2 | V | - | Phfgf | Hbt | - | - | 155 | 3.05% | 15 | 19.42600 |
Tranche Comments
5 xu: Book size: 604; Registration: 144M/Lah A; Comments: F2/F (e/e) LDS 300 F 5mb (1/20/21) Nresf NF-Dytvsf, 144F/Lsy D zrjqemj bsyrejbyjrec bryqje AD, YNF, LDD, Lstmbtqyes ejetv Dsjjas F+5 (1/20).;