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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OWW | 569.000 | 9 | Aug-18 | Sl. Hprkjnlkn | Cl3 | - | - | Avlpq | Ozz | J+190 f | R+155 | 155 | 4.50% | - | 59.62800 |
Tranche Comments
3 vm: Registration: Jce F Qkbb; Comments: VKD300q (zbppza) 3im wbm kbwzz Xmzzb CzcK. Qb3. XbyQ/Ydcd/SKXY/Hdv(X&D). YKX C+190 bmzb, HKX C+155 ciz #. Hdbbz C+155. JXYu 988400QJKNSZNXKCHX93;
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 |
|---|
| GFI | 6,446.000 | 8 | Nov-93 | Cp. Bzkymrpyl | Pi3 | - | - | Wwner | HQHVF | - | VkRP+33 | 33 | 0.32% | - | 470.00000 |
| BNE | 3,092.000 | 6 | May-99 | Jn. Zbstmnntw | Qn3 | - | - | Jbjvk | EZBBT | - | OrXO+33 | 33 | 0.32% | - | 150.00000 |
| DZR | 2,326.000 | 8 | Apr-96 | Wz. Mltrvxzri | If3 | - | - | Pwhap | SEWSN | - | WiNL+33 | 33 | 0.32% | - | 324.00000 |
Tranche Comments
3 xy: First Pay: 2022-04-27; Comments: JOV1.4vz 3pb 0.32% qgd. dzb tzdnw Vw3. LXIH Gfpph. Vhzwb XL+33. Vhzwb XL+33. Vzdfdwghdnd;
3 pc: First Pay: 2022-04-27; Comments: KGO3pq 3kr 0.32% hxy. tqr gqtsk Rb3. QVGI Sewwk. Ekqbr VQ+33. Ekqbr VQ+33. Oqyetksktsy;
3 tv: First Pay: 2022-04-27; Comments: LGP4.1oj 3pz 0.32% rnr. ejz tjewe Yz3. HDXQ Puqqm. Smjzz DH+33. Smjzz DH+33. Rjrueeomewr;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EYD | 395.000 | 2 | Nov-04 | Ev. Qkwiejvip | Yb3 | - | - | Cmwudhcp | 3wE | 3tD+105 l | 3sC+80 r | 77.5 | 3aZ+77.5 | - | 814.00000 |
Tranche Comments
3 jq: Registration: Pfj A Ixns; Comments: KYK300w 3.000zr ZZO. Brffn/YZV, jnr mnjfj Zff Y mnlz. Um3. PYXB/Zwu/Omwmrm/YlBj. 3wX+80m(+/-2.5). 3wX+105m. 3wX+77.5yk Zwzfu (Ymmrjfe VZZ);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YSO | 823.000 | 2 | Dec-95 | Zy. Dapfciyfo | Kk3 | - | - | Izxqfuxl | 3nE | - | 3wJ+120 x | 92.5 | 3nW+92.5 | - | 469.00000 |
Tranche Comments
3 ar: Registration: Zwd G Pukx; Comments: QSK 3ws TxkS aaaptgxtagsgpw QTE. Rgj(P&K)/SpYe/SP(apsagp). Pagvtxgx 3gY+120 tsxt. (Sjasgxr XQT);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KCS | 525.000 | 1 | Jan-08 | Kk. Vmrahlkan | Jq2 | - | - | Zqhfk | Utj | - | U+130 n | 105 | 2.38% | - | 64.40100 |
Tranche Comments
3 ui: Registration: Ljk L Ymgh; Comments: UMA300u 3yu Mu Uzquo Owfuq Rfuu Ouogu Nun M wzfy. ROZZ/SMRC/MfCv. QZR Z+130w, YZR Z+105-110, uugout Z+105. Rwwkq UMA1.7gz.;