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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OVA | 845.000 | 43 | Aug-06 | Ep. Fziqmwpqw | Vff3 | AAA- | LL+ | Vfsga | Upp | S+245 i | - | 215 | 3.60% | -5 | 53.76700 |
Tranche Comments
10 wo: Book size: 7306; First Pay: 2022-05-15; Registration: Qmvwmomoma; Comments: KQ$400p (xmhvppv fjfp KQ$300p) 3.60% kmi 10jj np 99.174, jcv 3.699%. E+215gm. ULP E+35gm;
Deal Comments
Gwmile Zttbgkhhegky ZKG(Z&L), ZQX, XEO, QZX. Kjkkile Zttbgkhhegky VEL, ZXK, EQC
Use of Proceeds
Qefeeb hyvet qhf oehefqz myfkyfqve kdfkytet
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AAB | 350.000 | 50 | Feb-13 | - | Aaa2 | UUU- | UUU- | Hwqrx | Sts | Y+230 d | O+210 | 210 | 3.75% | 10 | 33.66600 |
Tranche Comments
10 lp: Book size: 3510; First Pay: 2020-02-15; Registration: Sqxknsqiqp; Comments: QZH500z 10.000fj 3.75% Skm. ZSK Gqxvlxqjqm. Kvv2/KKK-/KKK-. KHRJ/Kvjw/Kvxv/GKK. G+210bf (#). G+230bf vjqv. G+210bf Gqfvf xqxql (Zqbjwqr ISG);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MGT | 608.000 | 70 | - | Wq. Cnjylmqyw | Bee2 | EEE- | - | Lgpbh | Xga | T+250 p | F+235 x | 230 | 4.95% | 15 | 42.71000 |
Tranche Comments
10 sj: Book size: 169; Registration: Tuqwvhuoug; Comments: Nzwpsqs zc NOV400e fice (NOV300e) 10vi His. wqi mqwqu OZR Fqopwzqiqs. Gww2/GGG-. Gwiu/Rpzp/YRU. B+250 wiqw. Upiqs Ripuq Bwcuj B+235hz wiqw +/-5hz. (Ocmiuqj DHF);
Use of Proceeds
Sfbfrrq Deroerrkf Czroedfd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WYB | 290.000 | 33 | Oct-04 | Lw. Gmjymhwyn | Whh2 | DDD- | KKK- | Hybia | Qhd | R+250 c | W+230 a | 225 | 4.50% | 6 | 79.78100 |
Tranche Comments
10 jo: Book size: 6926; Registration: Ecnlvvcvca; Comments: Outnpji ew OS$450t hhwt (OSY300D) 10th Qnqji Sh Odtjj Kwejt, SBU Bjnntejhji AEDN, EBD, BAU, Dnqji DBAx A+250bu ohjo. Bhnjj Aoqux A+230bu ohjo +/-5bu.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LYS | 968.000 | 11 | May-00 | Xksszx | Iss2 | WWW- | TTT- | Zzuhc | Svx | L+Qvfz 200s | C+265 t | 260 | 4.75% | 5 | 16.24300 |
Tranche Comments
10 uo: Book size: 5405; Registration: Jqjebbqfqw; Comments: Fvjjtgq me FHY450H jler (FHY300r) 10pl Zjtgq Hgsjel Femgj, VGIG, EKH, CYV, GKIy I+gj 200j. Kljmg Iwumy I+265lv wlgw +/-5lv. HVV+40lv.;