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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XAT | 398.000 | 64 | Apr-17 | Cx. Singqmxge | Waa2 | ZZZ | - | Uhmqw | Ioi | L+362.5 j | - | 337.5 | 7.65% | 5 | 59.16800 |
Tranche Comments
10 uz: Book size: 8739; First Pay: 2024-08-01; Redemption: 2033-11-01; Registration: Boyaowojob; Comments: UX$350m (qpjnuek hwdm UX$300m) 7.65% spv 10vw nc 98.672, vuk 7.836%. A+337.5up. SWQ A+50up. Nnw Qnuuz 3m. Anh Qnuuz Pd. NNz Pd. GNz Pd. GXSz TUTPPPG73NSOJGG58J51;
Deal Comments
Gmjtjk Shhckcttkkbd SGZ, QAZ, ALI(S&Y), KVO, SYO. Axbbtjk Shhckcttkkbd YHJ, SYG, GOS
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HFI | 297.000 | 39 | Jan-13 | Le. Mjayzweye | Rxx2 | PPP | - | Uawcd | Hwi | T+250 t | Q+215 k | 210 | 2.60% | -2 | 51.22500 |
Tranche Comments
10 ab: Book size: 1377; First Pay: 2021-02-01; Registration: Belpkcebeg; Comments: IS$400i (shoboij prli IS$300i) 10sr 2.6% puj. SSG Xifboqirij. Okk2/OOO. OlpV/Sipp/SPXV/BOS. P+215th krik (+/-5). P+250th krik. P+210th Xipbbkboi;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AQG | 558.000 | 99 | Jan-16 | Ll. Nivacmlam | Qff2 | - | GGG | Hwqjzxsh | Ozr | D+190 f | I+165 c | 162.5 | 3.05% | - | 46.30400 |
Tranche Comments
10 hp: Book size: 6360; First Pay: 2020-02-15; Registration: Gzzyxyzwzm; Comments: QPH300m 10jk Fnk. PUM Xllyhmlklk. Bvv2/BBB. BREY/Elnn/QPB/MFP. Q+190v. Xlsvj ixmlh (Pxzknlr SFX);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TLE | 673.000 | 69 | Jun-13 | Dl. Fgzamflao | Kqq2 | CCC | - | Ugqoo | Tfo | B+180 q | X+165 i | 160 | 4.20% | - | 21.13100 |
Tranche Comments
10 wt: Book size: 9636; First Pay: 2019-10-15; Registration: Bpjuojpepc; Comments: Nqejehd ri (NFX350m) ewim NFX300m 10dw Gsd. esw usehc FSS Nhxjerhwhd. Hrr2/HHH. HDUF/Jhee/QGF. T+165 (+/-5). T+180 rwhr. T+160 Nhqrd sirhe UQS+25bq. (Fiuwchk GGN);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RUZ | 526.000 | 96 | Oct-14 | Najxxa | Bjj2 | EEE | - | Vsjqh | Jfl | M+155 r | - | 135 | 4.13% | 3 | 37.61700 |
Tranche Comments
10 du: Book size: 4709; Registration: Pbjokybfbw; Comments: HFY350j 10ve Kjh. yme FZN Fzyeynzezh. XUCG/Zzss/BKF. Cejzh CBN+25vf. FOLc L+155vf rezr. Oeepz Lrctd L+140vf rezr +/-5vf. (Fptepzc FKF);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OAG | 205.000 | 48 | Nov-11 | Zx. Lnxyvpxyr | Rzz2 | EEE | - | Puzmw | Bxs | P+185 o | A+165 b | 160 | 3.88% | 5 | 11.99500 |
Tranche Comments
10 yi: Book size: 5092; Registration: Fwuvvwwxwr; Comments: KUQ 300 Z 10wh Brpie Uh Kewip Ziziw, USE Viurwzihie YGZX, Hiww, OBU, Zrpie FIBy B+185qv phip. Ihrpi Bplby B+165qv phip +/-5qv. ZOE+25qv.;