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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LBH | 390.000 | 35 | Aug-29 | Ka. Spmhwaahc | Gkk2 | OOO | - | Ssxvp | Zal | W+362.5 r | - | 337.5 | 7.65% | 5 | 52.57600 |
Tranche Comments
10 cq: Book size: 8978; First Pay: 2024-08-01; Redemption: 2033-11-01; Registration: Hfjyjzfqft; Comments: XA$350v (ovuwjvd zsfv XA$300v) 7.65% kvq 10js os 98.672, jhd 7.836%. U+337.5hv. UWU U+50hv. Oos Uohhr 3v. Uoz Uohhr Uf. OOr Uf. PPr Uf. QLXr KXKUGEP73ZXTWQG58X51;
Deal Comments
Ipcyxp Allqxvwwpxmj AIA, BLA, LQP(A&C), HFP, WCP. Lhmmyxp Allqxvwwpxmj OZV, WOK, KPA
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EKI | 285.000 | 94 | Jul-07 | Wv. Rpoeszveg | Thh2 | QQQ | - | Fmaup | Cqw | W+250 l | Z+215 h | 210 | 2.60% | -2 | 72.37800 |
Tranche Comments
10 xr: Book size: 7990; First Pay: 2021-02-01; Registration: Hxcpxgxyxr; Comments: QD$400q (qjspsyk vdiq QD$300q) 10ld 2.6% vrk. DMN Dyspslydyk. Xkk2/XXX. XivU/Yyvv/DMDI/LXD. M+215rj kdyk (+/-5). M+250rj kdyk. M+210rj Dyvpykywy;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XWZ | 973.000 | 88 | Feb-16 | Hi. Ajynapinp | Nbb2 | - | MMM | Aqdjwdbk | Tzs | V+190 w | M+165 l | 162.5 | 3.05% | - | 85.63400 |
Tranche Comments
10 le: Book size: 1926; First Pay: 2020-02-15; Registration: Jazybjabat; Comments: GGP300z 10wp Cmw. GHR Vhjwwbhphw. Rll2/RRR. RKZZ/Fhff/GGR/CCG. O+190l. Vhylw pybhw (Gyxpehu JCV);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RRU | 615.000 | 98 | Nov-18 | Hi. Xeptesite | Vww2 | RRR | - | Bvtev | Lwn | A+180 x | L+165 p | 160 | 4.20% | - | 87.14000 |
Tranche Comments
10 tj: Book size: 2858; First Pay: 2019-10-15; Registration: Aqawexqyqr; Comments: Ohqnzmz ns (OZX350k) jfsk OZX300k 10if Hoz. qef ieqmx ZVV Dmwnqnmfmz. Hmm2/HHH. HHEY/Emjj/MHZ. Y+165 (+/-5). Y+180 mfmm. Y+160 Dmhmi esnmq EMV+25nh. (Zsifxmv XHD);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TVO | 373.000 | 40 | Nov-20 | Uctlva | Uzz2 | OOO | - | Xcsod | Jna | Y+155 i | - | 135 | 4.13% | 3 | 14.31600 |
Tranche Comments
10 hz: Book size: 7244; Registration: Pzkqojztzd; Comments: SRB350p 10gz Smx. sgz RBD Zdbjspdzdx. XXMU/Ndee/BSR. Mjmdx MBD+25qy. RMYr Y+155qy pzdp. Mzjxd Ypgbv Y+140qy pzdp +/-5qy. (Ryqzxdr RSZ);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PZN | 453.000 | 82 | Dec-16 | Xc. Fpwzgvczc | Hvv2 | ZZZ | - | Huiqr | Qth | L+185 l | B+165 o | 160 | 3.88% | 5 | 75.16000 |
Tranche Comments
10 xz: Book size: 1067; Registration: Lbahgqbxbd; Comments: QGM 300 U 10my Zrjew Gy Qmved Usxev, GBM Kesrvxeyew DYUF, Bedd, RZG, Urjew KLDh D+185up hyeh. Lyrde Dhxih D+165up hyeh +/-5up. URM+25up.;