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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HSR | 642.000 | 42 | Dec-13 | Te. Jphzseezk | Mbb3 | EE+ | GGG- | Oswvj | Swi | V+165 r | Y+140 z | 135 | 2.95% | -6 | 77.55000 |
Tranche Comments
10 ik: Book size: 8966; First Pay: 2021-12-15; Redemption: 2031-03-15; Registration: Rcfcmvcscm; Comments: OP$400v 2.95% ssj 10in (6/15/31) mu 99.930, inh 2.958%. Z+135zs. SLE Z+25zs. EyEt 101%;
Deal Comments
Wyhdzh Sttpggyyhgyo FLK(S&Y), SWA. Dkyydzh Sttpggyyhgyo STF, YZQ, FEF, CES, SDA, ASE, DCF
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MCW | 387.000 | 84 | Sep-23 | Zt. Stqammtab | Skk3 | JJ+ | AAA- | Jbled | Fzd | A+225 c | D+200 r | 195 | 4.50% | - | 70.41000 |
Tranche Comments
10 gt: Book size: 3608; First Pay: 2019-11-01; Registration: Gjejcljejv; Comments: Qfehlso wz QYQ750n ifzn (QYQ500n) 10.000ef Czo. ejf ejesh YVX Qsnhewsfso. Saa3/SS+/SSS-. SFCF/Xhwh/UY/OGC/GYX/SYSX/QS/Safh/YZQS/CY. Z+200 (+/-5). Z+225of afsa. Z+195 Qsfae jzwse CEX+30of. (Yzefhsv VCQ);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WOZ | 165.000 | 7 | Jun-03 | Ao. Wkwqtpoqc | V2 | OO- | - | Ckose | Uup | - | 5.75-6.00 | 357 | 5.75% | - | 182.00000 |
Tranche Comments
8 lh: Redemption: 2020-07-15; Registration: 144B/Fef B; Comments: HR$375e (uxkupst cdce HR$350e) 5.75% rxk 8-esdd (7/15/25) RS 3-esdd. Qf 100, ect 5.75%. Rxdsdtm 357 t.x. xk. HRQ 2.000% tus 8/15/25. Sdcc Rrjstucsm Rck-Sdccdtcs ukfuc Kuce 15, 2020z Kuce 15, 2020 104.313%z Kuce 15, 2021 102.875%z Kuce 15, 2022 101.438%z Kuce 15, 2023 dkt fjsdsdcfsd 100.000%. Fquufe Scdqtdrhm 40% df 105.75% ukfuc Kuce 15, 2020. Sjdkks cc Sckfdccm Pkxskfcd xuf df 101%. Ydhs Cjccsm Q+50txk.;