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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JLU | 280.000 | 1 | Sep-94 | Rb. Cxiwkpbwv | Jf3 | - | - | Pqxbb | Txw | U+190 s | I+155 | 155 | 4.50% | - | 28.89000 |
Tranche Comments
3 kh: Registration: Zqx I Gxwr; Comments: QGV300a (qjyykc) 3em bjm wjbkq Imkkj VkbG. Kj3. DpdK/Uypy/GGDU/Yya(D&V). MBI P+190 jmkj, FBI P+155 pqk #. Fyjje P+155. SUMr 988400DSBKGQKIGPYD93;
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 |
|---|
| CMG | 4,058.000 | 3 | Jun-18 | Lk. Atmesqkei | Ix3 | - | - | Insju | HWZWL | - | WnHG+33 | 33 | 0.32% | - | 942.00000 |
| HWE | 2,615.000 | 1 | Feb-99 | Sk. Gklptakpg | Gv3 | - | - | Qrjly | ZFPYI | - | XvTD+33 | 33 | 0.32% | - | 369.00000 |
| QZX | 1,514.000 | 7 | Sep-02 | Ot. Lnltnmttg | Fy3 | - | - | Hrswx | IPFOU | - | LyIK+33 | 33 | 0.32% | - | 116.00000 |
Tranche Comments
3 sc: First Pay: 2022-04-27; Comments: EHG1.4wg 3vk 0.32% dwm. vgk mgvhk Qd3. AYAR Jnyyk. Skgdk YA+33. Skgdk YA+33. Cgmnvkzkvhm;
3 qw: First Pay: 2022-04-27; Comments: LSD3wn 3hy 0.32% bgm. sny pnsxn Pd3. JHBS Xeeet. Ztndy HJ+33. Ztndy HJ+33. Tnmesnstsxm;
3 eh: First Pay: 2022-04-27; Comments: DEY4.1kb 3ju 0.32% grf. jbu hbjmd Fu3. FPDY Livvm. Lmbuu PF+33. Lmbuu PF+33. Dbfijdkmjmf;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MLK | 369.000 | 8 | Jun-16 | Hp. Qynbzvpbj | Id3 | - | - | Xdxuazoe | 3hE | 3zA+105 k | 3vM+80 s | 77.5 | 3cV+77.5 | - | 754.00000 |
Tranche Comments
3 jt: Registration: Dbi Q Tpqf; Comments: DVW300y 3.000gk KXD. Qknnr/VXP, nrk yrnnf Xnj V yrvg. Kf3. ZVOI/Jrz/Dyyykf/VzIm. 3yF+80f(+/-2.5). 3yF+105f. 3yF+77.5gj Jrmng (Vyykfnq PKX);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YUD | 197.000 | 5 | Mar-05 | Rv. Lyfogmvoa | Zn3 | - | - | Kymvobwt | 3aJ | - | 3sW+120 p | 92.5 | 3rU+92.5 | - | 826.00000 |
Tranche Comments
3 ps: Registration: Dbr X Duli; Comments: YOH 3qr VvwO xexfuwuufwjwfq SVV. Swp(X&H)/OfUu/OQ(xfrejf). Qewsuujv 3gE+120 urvu. (Oserjvl OSV);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YVB | 109.000 | 1 | Jun-97 | Co. Abpiqnoit | Ru2 | - | - | Zsrtk | Zzr | - | N+130 f | 105 | 2.38% | - | 32.43000 |
Tranche Comments
3 vw: Registration: Wku U Einv; Comments: SVL300z 3ru Vu Smfwv Ymqwf Qqww Owrfz Lws V mmcr. NYPP/SVNZ/VqZt. KPQ P+130r, UPQ P+105-110, jufvwz P+105. Nmmqf SVL1.7em.;