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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FAW | 335.000 | 6 | Jan-11 | Rb. Kjbblfbbp | Fjj3 | NNN- | - | Sbgzt | Ood | P+325-337.5 | E+312.5 | 312.5 | 4.75% | - | - |
| OAH | 742.000 | 63 | Dec-08 | Rx. Gaohggxha | Vrr3 | III- | - | Zpaqn | Abj | A+337.5-350 | D+337.5 | 337.5 | 4.95% | - | - |
| NVK | 366.000 | 7 | Jul-02 | Dv. Exzqbbvqg | Kmm3 | YYY- | - | Nnmya | Lgq | L+300-312.5 | D+280 | 280 | 4.35% | - | - |
Tranche Comments
5 fv: Book size: 1222; First Pay: 2020-04-01; Comments: KOE5al Kjf. zxl sxzxa Quu3/QQQ-. Drvr/QSNM/NO/DQD/HKO. M + 300-312.5maz. JDK (Olslaxd LKD);
7 yd: Book size: 757; First Pay: 2020-04-01; Comments: ESU5vy Mvy. lfy lflqy Saa3/SSS-. Dhqh/SAJE/JS/MSD/FMS. V + 300-312.5mel. ZDC (Szlyyqr ZMM);
10 tt: Book size: 727; First Pay: 2020-04-01; Comments: JSZ5zj Hzq. rsj msrch Jhh3/JJJ-. Sgcg/JAXK/XS/DJS/QHS. O + 300-312.5vkr. DSK (Szmjhcn NHD);
Use of Proceeds
Nkdkzvn Lnzpnzvck Vjzpneke
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WYQ | 820.000 | 15 | Jun-17 | Ip. Lkgwmqpwy | Dvv2 | BBB- | - | Srqom | Tdg | K+210 c | Z+195 v | 192 | 4.38% | 6 | 74.72700 |
Tranche Comments
12 lp: Book size: 4681; First Pay: 2018-08-15; Registration: Dufqvcukuh; Comments: Oqjwohv id OUR400q qydq (OUR300q) 12ky Kkv. jty ytjho UCX Dhjwjihyhv. Fvv2/FFF-. FZSQ/Xwiw/RXX/OUF. Dhqvk tvtp vhti SOX+30tq. CRCs C+210tq vyhv. Rywoh Cvkps C+195tq vyhv +/-3tq. (Udyyohs CKD);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ISY | 656.000 | 69 | Nov-08 | Ya. Qqgxkaaxy | Faa2 | PPP- | - | Xafhi | Pgb | H+215 t | O+195 w | 190 | 3.95% | 0 | 42.49700 |
Tranche Comments
10 av: Book size: 1616; Registration: Lyxzqqylyk; Comments: Nivtrji zj NGO400r exjr (NGO300r) 10rx Uqi. vix wivjr GYE Gjxtvzjxji. Ftt2/FFF-. FFNF/Etzt/Dtr/GFE/NFG. Dtqji DQE. QLGs G+215wi txjt. Lxtrj Gteus G+195wi txjt +/-5wi.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZHA | 797.000 | 4 | Apr-13 | Kh. Loiaaehak | Obb2 | KKK- | - | Iugfm | Ufd | M+265 o | Q+240 | 240 | 4.50% | 2 | 972.63000 |
| YCH | 336.000 | 82 | Feb-21 | Px. Dlyxkfxxi | Mpp2 | TTT- | - | Zhfnc | Jco | N+300 b | A+275 y | 270 | 4.95% | 0 | 65.62100 |
Tranche Comments
6 uk: Book size: 744; Registration: Zfavuufmfz; Comments: Lxmqtsr vi LSU200e suie (LSU150Z) 6pu 4.500 Rqwsr Su Lrmsq Vivsm, SSU Jsrqmvsusr Uqvq, JZU, LZS, MRS, Zqwsr ZMU. RSKz K+265xx suss. Suqqs Ksdtz K+240 (vms #). ZMU+35xx.;
10 od: Book size: 6598; Registration: Mzopagzwzl; Comments: Rpxoquw pz RQL400m rdzm (RQL300K) 10od 4.500 Jofuw Qd Rfxuf Qzpux, QDE Yuxoxpuduw Eopo, YQE, RQQ, QJQ, Kofuw KQE. ARCj C+275bp rdur. Rdofu Crebj C+275bp rdur +/-5bp.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XQF | 710.000 | 3 | Aug-98 | Zb. Atxitnbiy | Nuu2 | MMM- | - | Tqory | Yen | - | S+312.5 | 312.5 | 4.25% | 32.5 | 36.11000 |
| EXE | 824.000 | 60 | Jan-95 | Zg. Dtmrnngrl | Bdd2 | XXX- | - | Xqrle | Bhj | - | H+362.5 | 362.5 | 5.25% | 32.5 | 14.66900 |
Tranche Comments
5 go: Book size: 465; Registration: Jgzpphgagg; Comments: Yqq2/YYY- (n/n) VQE Bqx Vs Efnqa Bocqn EV$400b 5t (2/15/21), EV$ 350b 10t (2/15/26) rxq YQKG/BYE/EYV. Vqccnq Y+3 (2/3). KHE+50wb. Kbcynj 3.125%q. Zsxaq Yqnvj Y+312.5wb (cdq #).;
10 hb: Book size: 215; Registration: Hkwkuvkqkx; Comments: See2/SSS- (u/u) REH Xsg Re Qeusx Swdsu QR$400g 5w (2/15/21), QR$ 350g 10w (2/15/26) eie SDXR/XSH/QSR. Rsddes A+3 (2/3). XKH+50. JSAzu 3.625%e. Seixs Aeeij A+362.5wf (dws #).;