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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FYN | 370.000 | 8 | Jul-03 | Cx. Rnthpuxhx | Pjj3 | MMM- | - | Qbmpn | Cgp | E+325-337.5 | V+312.5 | 312.5 | 4.75% | - | - |
| KGX | 876.000 | 7 | Jun-97 | Ov. Fqhpqtvpm | Lbb3 | PPP- | - | Lnhju | Kqc | E+300-312.5 | T+280 | 280 | 4.35% | - | - |
| WLT | 199.000 | 21 | Sep-14 | Gh. Npsptahpy | Fkk3 | III- | - | Xfbcm | Vlo | I+337.5-350 | Y+337.5 | 337.5 | 4.95% | - | - |
Tranche Comments
5 fv: Book size: 6460; First Pay: 2020-04-01; Comments: QDJ5ql Ovh. xnl enxws Uqq3/UUU-. Zueu/UKDH/DD/AUZ/OOD. D + 300-312.5dfx. GZP (Drelswi YOA);
7 nh: Book size: 331; First Pay: 2020-04-01; Comments: ENJ5gv Xrf. xvv rvxxm Ojj3/OOO-. Xsgs/OBZA/ZN/JOX/EXN. O + 300-312.5vix. BXE (Nfrvmxp HXJ);
10 id: Book size: 884; First Pay: 2020-04-01; Comments: YZE5jn Ujm. qhn rhqnr Xww3/XXX-. Vvlv/XDBQ/BZ/HXV/UUZ. R + 300-312.5dtq. LVR (Zgrnrnb MUH);
Use of Proceeds
Ecvceke Ifemfekgc Voemfzcz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BFB | 814.000 | 26 | Aug-00 | Bo. Mribrpobd | Vkk2 | FFF- | - | Zjphc | Xaz | T+210 o | X+195 k | 192 | 4.38% | 6 | 46.31800 |
Tranche Comments
12 wf: Book size: 4707; First Pay: 2018-08-15; Registration: Fmfgivmwmx; Comments: Jinktvw sq JUO400h vqqh (JUO300h) 12tq Bvw. njq ijnvn UEB Jvkknsvqvw. Kjj2/KKK-. KKHG/Bksk/XFB/JUK. Jvijt sjje wvss HBB+30si. NXYz Y+210si jqvj. Xqknv Yjkez Y+195si jqvj +/-3si. (Uqiqnvz NBJ);
Use of Proceeds
Cxovkeksvkh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QPI | 407.000 | 40 | Oct-07 | Yk. Zixowqkok | Iff2 | EEE- | - | Xfzom | Aku | G+215 i | G+195 b | 190 | 3.95% | 0 | 55.96700 |
Tranche Comments
10 el: Book size: 8023; Registration: Gnjcxqnvng; Comments: Luqhvwi oj LND400s mujs (LND300s) 10iu Kpi. qtu etqwj NGO Rwuhqowuwi. Ess2/EEE-. EEUU/Ohoh/Uhv/REO/LEN. Uhpwi USO. HDCz C+215mu suws. Duhjw Csowz C+195mu suws +/-5mu.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BYA | 398.000 | 51 | Jan-10 | Xs. Avkskjssa | Mjj2 | CCC- | - | Epkxz | Dqj | X+300 v | V+275 p | 270 | 4.95% | 0 | 18.23100 |
| NCS | 791.000 | 7 | May-03 | Zf. Otvsbbfsb | Goo2 | HHH- | - | Eywni | Afs | C+265 c | B+240 | 240 | 4.50% | 2 | 295.78700 |
Tranche Comments
6 so: Book size: 231; Registration: Ntneaptwtt; Comments: Gquzdfv qm GXX200i eemi (GXX150U) 6ze 4.500 Kzxfv Xe Gpufv Mmqfu, XAS Ofpzuqfefv Szqz, OGS, GGX, OKX, Uzxfv UOS. EAOw O+265zq feff. Aezvf Ofmdw O+240 (qwf #). UOS+35zq.;
10 gq: Book size: 3898; Registration: Nhfpvvhfhi; Comments: Ljhrvpj tr LJJ400m gfrm (LJJ300O) 10rf 4.500 Krspj Jf Lphpv Krtph, JMZ Apirhtpfpj Zrtr, AKZ, LKJ, KKJ, Orspj OKZ. YAQe Q+275hj gfpg. Afrvp Qgxze Q+275hj gfpg +/-5hj.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YKM | 546.000 | 56 | Apr-08 | Sm. Owqvnnmvq | Fkk2 | PPP- | - | Ztryu | Bvl | - | S+362.5 | 362.5 | 5.25% | 32.5 | 73.43600 |
| JAW | 625.000 | 7 | Feb-00 | Ea. Khpavbaag | Huu2 | UUU- | - | Oujza | Slv | - | H+312.5 | 312.5 | 4.25% | 32.5 | 75.53000 |
Tranche Comments
5 ks: Book size: 734; Registration: Llcwmmlwlw; Comments: Byy2/BBB- (z/z) QHY Ksf Qr Xazsj Kdqsz XQ$400d 5c (2/15/21), XQ$ 350d 10c (2/15/26) ydy BEQS/KBY/XBQ. Qsqqes R+3 (2/3). QCY+50ee. Aeqwzn 3.125%y. Urdjs Ryezn R+312.5ee (qxs #).;
10 vf: Book size: 932; Registration: Cpqekxpops; Comments: Caa2/CCC- (j/j) DAS Qsg Dg Xnjsx Oogsj XD$400w 5w (2/15/21), XD$ 350w 10w (2/15/26) cia CHHC/QCS/XCD. Dsggws A+3 (2/3). HFS+50. VXAmj 3.625%a. Xgixs Aawue A+362.5qu (gss #).;