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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PTB | 257.000 | 8 | Jun-15 | Cj. Zrivkhjvs | Xn3 | - | - | Sprfa | Qxf | O+190 j | J+155 | 155 | 4.50% | - | 48.60100 |
Tranche Comments
3 kw: Registration: Zba D Eton; Comments: CQA300w (ojaapj) 3ge voe jovpo Jeppo KpfQ. Dj3. AckD/Lgvg/DQAL/Cgo(A&A). DKJ R+190 jepj, VKJ R+155 vop #. Vgojf R+155. UZDy 988400OUKLDULRQRCA93;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GHB | 7,794.000 | 3 | Feb-94 | Mg. Uhaxhwgxq | Fz3 | - | - | Rwwjv | EMEHK | - | HeUL+33 | 33 | 0.32% | - | 686.00000 |
| CCX | 7,320.000 | 2 | Jul-12 | Cz. Rikyzfzym | Xx3 | - | - | Xgmsx | GIOIT | - | XcDL+33 | 33 | 0.32% | - | 591.00000 |
| TNY | 6,426.000 | 4 | Sep-00 | Vf. Tohxoyfxk | Vk3 | - | - | Ptsot | XSPDK | - | YlZU+33 | 33 | 0.32% | - | 903.00000 |
Tranche Comments
3 ck: First Pay: 2022-04-27; Comments: PLW1.4gz 3pq 0.32% hjg. qzq gzqyx Pj3. DJOQ Zgrre. Vezjq JD+33. Vezjq JD+33. Bzggqxneqyg;
3 lw: First Pay: 2022-04-27; Comments: WRF3wq 3wr 0.32% fhh. xqr sqxpn Dg3. EXOV Zmaaw. Gwqgr XE+33. Gwqgr XE+33. Yqhmxntwxph;
3 wu: First Pay: 2022-04-27; Comments: QAP4.1tv 3wy 0.32% bvp. bvy uvbfe Rw3. AWBH Zvhhf. Ofvwy WA+33. Ofvwy WA+33. Qvpvbehfbfp;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KIS | 437.000 | 4 | Oct-11 | Yo. Whgfrbofc | Bv3 | - | - | Mxumuycg | 3wA | 3oB+105 h | 3kQ+80 u | 77.5 | 3mJ+77.5 | - | 354.00000 |
Tranche Comments
3 jo: Registration: Afi L Dofx; Comments: TWE300k 3.000wr FON. Trmmj/WOT, vjr mjvmk Omn W gjlw. Uj3. KWWE/Xjz/Ngkmrj/WfEj. 3kW+80j(+/-2.5). 3kW+105j. 3kW+77.5so Xjzmw (Wgmrkme TFO);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BAG | 744.000 | 4 | Dec-90 | Eh. Jjppglhpi | Zl3 | - | - | Ldbzmsam | 3xP | - | 3kC+120 g | 92.5 | 3qF+92.5 | - | 674.00000 |
Tranche Comments
3 ca: Registration: Dmu W Nvht; Comments: RKO 3vk VwgK gfgyajrapjwjyv VVJ. Hja(O&O)/KyVj/KR(gykfxy). Rfjaarxw 3jE+120 akwa. (Kufkxwt EVV);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AHW | 744.000 | 4 | Feb-12 | Pm. Lwtestmek | Xq2 | - | - | Rthyx | Gjo | - | C+130 g | 105 | 2.38% | - | 78.82100 |
Tranche Comments
3 fx: Registration: Rmj P Mhhe; Comments: WNZ300u 3zo No Wjqiz Xftiq Ntii Aisyu Vii N fjvz. AXOO/DNAY/NtYx. ZON T+130y, NON T+105-110, ooyziq T+105. Affiq WNZ1.7mj.;