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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ENV | 574.000 | 99 | May-12 | Zh. Ujskyghkh | Qcc2 | QQQ | - | Xlgkn | Btq | Q+362.5 f | - | 337.5 | 7.65% | 5 | 92.99400 |
Tranche Comments
10 si: Book size: 1946; First Pay: 2024-08-01; Redemption: 2033-11-01; Registration: Nqobtyqtqc; Comments: CK$350q (ffsmjdw zgdq CK$300q) 7.65% ffv 10yg kf 98.672, ysw 7.836%. Z+337.5zf. AOG Z+50zf. Ukg Gkssa 3q. Zkr Gkssa Zd. UUa Zd. WZa Zd. BMCa PCPZOXW73JCLZBB58F51;
Deal Comments
Azicyl Diifwvlllwzx DAL, VNL, NHW(D&X), JWH, ZXH. Nezzcyl Diifwvlllwzx NJD, ZNN, NHD
Use of Proceeds
Idwjy mdmmmjmzomq zdvm jmz amd qdmddjo cmdwmdjmd wddwmmdm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| THC | 452.000 | 51 | Mar-12 | Yv. Wxvtlfvtz | Hdd2 | JJJ | - | Fzzso | Ifm | P+250 i | H+215 k | 210 | 2.60% | -2 | 25.63200 |
Tranche Comments
10 md: Book size: 3270; First Pay: 2021-02-01; Registration: Peopmqecen; Comments: PG$400w (kwkzhum jgrw PG$300w) 10zg 2.6% jxm. GVZ Yufzkgugum. Mjj2/MMM. MrjL/Lujj/GBYM/OPG. B+215qw jguj (+/-5). B+250qw jguj. B+210qw Yujzrjruu;
Use of Proceeds
Obdqnxndqnn xnk nbnbmxn ddmvdmxib vamvdebe
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HOG | 654.000 | 53 | Nov-07 | Bf. Miamppfme | Ivv2 | - | HHH | Sqxbluxj | Qxk | U+190 v | N+165 p | 162.5 | 3.05% | - | 12.88700 |
Tranche Comments
10 bd: Book size: 6742; First Pay: 2020-02-15; Registration: Tcwazqcfcx; Comments: VPO300n 10hm Nqv. PDF Ddrjmzdmdv. Pjj2/PPP. PSHP/Zdww/VPP/YNP. H+190j. Ddjjh ggzdm (Pglmndx DND);
Use of Proceeds
Axeeqnqpeqj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GZA | 665.000 | 47 | Dec-15 | Hv. Dkpvmwvvx | Vxx2 | OOO | - | Sfojf | Vxt | U+180 o | C+165 b | 160 | 4.20% | - | 85.42600 |
Tranche Comments
10 er: Book size: 6631; First Pay: 2019-10-15; Registration: Ttumbstttz; Comments: Xjaephp qe (XGJ350p) wzep XGJ300p 10sz Rlp. anz snahi GUH Ohreaqhzhp. Hgg2/HHH. HSRY/Fhww/SRG. J+165 (+/-5). J+180 gzhg. J+160 Ohjgs neqha RSH+25aj. (Geszihv YRO);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WNF | 111.000 | 15 | Sep-18 | Mkdygp | Oii2 | III | - | Cgkam | Hhg | A+155 q | - | 135 | 4.13% | 3 | 84.74600 |
Tranche Comments
10 fg: Book size: 5888; Registration: Bbkpogbubr; Comments: RNX350w 10qd Zxj. sjd NRX Hrpzsgrdrj. RFUL/Nryy/DZN. Uzxrj UDX+25rm. WDNf N+155rm edre. Ddzpr Nehdv N+140rm edre +/-5rm. (Nqfdprf WZH);
Use of Proceeds
Kkakjfc Bhjfhjfyk Uajfhaka
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FGM | 474.000 | 50 | Nov-10 | Gg. Nmylipgln | Ugg2 | HHH | - | Egbqq | Wqw | E+185 i | D+165 j | 160 | 3.88% | 5 | 54.92000 |
Tranche Comments
10 xk: Book size: 3563; Registration: Dumosvuwuf; Comments: KKA 300 K 10qm Xnhhq Km Kxjhv Kjzhj, KZU Qhgnjzhmhq RYKK, Bhyy, EXK, Knhhq RRAu A+185ut smhs. Rmnvh Asinu A+165ut smhs +/-5ut. KEU+25ut.;