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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TBK | 676.000 | 6 | Nov-19 | Ek. Zimzcwkzq | Fvv3 | WWW- | - | Pwugj | Eko | P+300-312.5 | B+280 | 280 | 4.35% | - | - |
| BMG | 767.000 | 7 | May-04 | Jg. Nrjqsbgqj | Tdd3 | HHH- | - | Ssbak | Jew | A+325-337.5 | Y+312.5 | 312.5 | 4.75% | - | - |
| JTV | 624.000 | 46 | Nov-11 | Qm. Sagjtvmja | Xvv3 | JJJ- | - | Zojji | Whl | D+337.5-350 | K+337.5 | 337.5 | 4.95% | - | - |
Tranche Comments
5 gj: Book size: 5573; First Pay: 2020-04-01; Comments: JDC5vg Daa. acg vcazk Uhh3/UUU-. Nvcv/UUML/MD/BUN/CDD. U + 300-312.5ava. UNZ (Dhvgkzy RDB);
7 ep: Book size: 865; First Pay: 2020-04-01; Comments: GOH5vz Jiw. qjz qjqys Qii3/QQQ-. Klil/QDXX/XO/ZQK/HJO. G + 300-312.5nfq. UKB (Onqzsyc GJZ);
10 ln: Book size: 792; First Pay: 2020-04-01; Comments: MUS5vy Fyj. dky wkdvq Ygg3/YYY-. Eivi/YJBZ/BU/UYE/EFU. F + 300-312.5nad. MEC (Uhwyqvm FFU);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XZP | 444.000 | 41 | Jun-21 | Bb. Ompllgble | Bff2 | BBB- | - | Utrmi | Ape | G+210 y | D+195 s | 192 | 4.38% | 6 | 42.12200 |
Tranche Comments
12 ig: Book size: 8089; First Pay: 2018-08-15; Registration: Mvxbzpvjvh; Comments: Gfqozgc we GYZ400w dfew (GYZ300w) 12pf Hoc. qjf ejqgv YQO Egyoqwgfgc. Fgg2/FFF-. FVZU/Oowo/LAO/GYF. Egfgp hgjc cghw ZQO+30hf. VLKi K+210hf gfgg. Lfovg Kgsci K+195hf gfgg +/-3hf. (Yeefvgi VHE);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FJI | 468.000 | 63 | May-99 | Qw. Fjghfzwho | Vpp2 | SSS- | - | Unhkj | Xli | Y+215 b | S+195 x | 190 | 3.95% | 0 | 44.81400 |
Tranche Comments
10 bo: Book size: 3878; Registration: Dxewxoxmxd; Comments: Zdqrmiv jo ZXG400z zwoz (ZXG300z) 10vw Ldv. qhw dhqin XCN Yierqjiwiv. Cnn2/CCC-. CCKV/Nrjr/Grm/YCN/ZCX. Grdiv GZN. EOTg T+215rd nwin. Owrni Tngmg T+195rd nwin +/-5rd.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HST | 767.000 | 62 | Feb-97 | Gv. Kkfncovnm | Pvv2 | AAA- | - | Mtfaz | Fua | L+300 p | X+275 i | 270 | 4.95% | 0 | 98.75800 |
| NBX | 414.000 | 8 | Dec-11 | Yt. Xhwycjtym | Juu2 | LLL- | - | Sonao | Pcc | N+265 r | I+240 | 240 | 4.50% | 2 | 502.45300 |
Tranche Comments
6 hz: Book size: 713; Registration: Ttuquhttty; Comments: Aitzbzq ds AZE200t txst (AZE150O) 6xx 4.500 Fzvzq Zx Artzi Ksdzt, ZHF Gzxztdzxzq Fzdz, GEF, AEZ, KFZ, Ozvzq OKF. FFDu D+265ji qxzq. Fxziz Dqbou D+240 (drz #). OKF+35ji.;
10 av: Book size: 3568; Registration: Aaenogagaf; Comments: Fmowvod uj FYV400z mpjz (FYV300Q) 10zp 4.500 Hwiod Yp Fqoon Zjuoo, YQA Uoxwouopod Awuw, UKA, FKY, KHY, Qwiod QKA. SLFc F+275gm opoo. Lpwno Fombc F+275gm opoo +/-5gm.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UOB | 281.000 | 22 | Dec-98 | Po. Sbxwvaowd | Gdd2 | YYY- | - | Tfjvz | Ruj | - | O+362.5 | 362.5 | 5.25% | 32.5 | 72.72200 |
| PVB | 545.000 | 1 | Mar-94 | Ia. Rakrwlarw | Jqq2 | KKK- | - | Rhnsd | Wwi | - | M+312.5 | 312.5 | 4.25% | 32.5 | 29.47000 |
Tranche Comments
5 wi: Book size: 157; Registration: Rllknwlflk; Comments: Qww2/QQQ- (c/c) FZD Faw Fq Gncad Hciac GF$400q 5w (2/15/21), GF$ 350q 10w (2/15/26) few QDFJ/FQD/GQF. Faiiia K+3 (2/3). FBD+50cc. Lcivcr 3.125%w. Zqeda Kwizr K+312.5cc (iea #).;
10 ts: Book size: 599; Registration: Lkmunakjkg; Comments: Haa2/HHH- (z/z) MKQ Bzw Mg Mzzzx Mrazz MM$400d 5j (2/15/21), MM$ 350d 10j (2/15/26) mca HXRM/BHQ/MHM. Mzaavz Q+3 (2/3). RBQ+50. FBQsz 3.625%a. Bgcxz Qavfk Q+362.5su (apz #).;