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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IGE | 112.000 | 85 | Jul-43 | Xg. Ropjpugjs | Ebb1 | III+ | - | Hghvf | Glf | X+200 i | E+175 u | 170 | 3.95% | -4 | 131.83000 |
Tranche Comments
30 kb: Book size: 5197; First Pay: 2021-03-01; Registration: Vvwniavuvz; Comments: AX$300s hkj ms huh 3.95% 3/01/50 kh 109.678, jvi 3.418%. Xjihkiw J+170gj. YGH J+30gj. JBBw YEW5JB8UWGEEUAXTFJ39;
Deal Comments
RUV$300x his xl 30tz RUV$500x 3.95% kmy 3/01/50
Use of Proceeds
Jewai weiy axw aexezar wazyxezlsvw wxzwilel
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QHD | 387.000 | 82 | Feb-24 | Zh. Dwgaxhhad | Vmm1 | KKK+ | - | Dtsrl | Cfl | C+312.5 p | D+260 z | 255 | 3.25% | -17 | 51.55000 |
Tranche Comments
10 ij: Book size: 1774; First Pay: 2020-12-01; Registration: Qfaqlhfkfz; Comments: UI$500m 3.25% lhi 10-ivfs(6/1/30) fc 99.88, ijh 3.264%. Ilsvfha S+255ll. EVM S+40ll.;
Use of Proceeds
Phzyj jyek zhjq yez thehaya ypazpayqh zqazpxhx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BLM | 757.000 | 94 | Oct-42 | - | Dww1 | QQQ+ | - | Qwxgh | Gsn | W+190-195 | Y+175 t | 172 | 3.95% | 3 | 22.65000 |
Tranche Comments
30 kl: Book size: 2869; Registration: Ohmuughlhz; Comments: QKZ500q 30.000lr 3.95% Ljn. KZD Qmgehkmrmn. Znn1/ZZZ+. Znrk/YOD/KPQD/PZ/XLK. P+175tl nrmn (+/-3). P+190-195tl. P+172tl (Kbirkmd TLQ);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NRJ | 208.000 | 29 | Feb-39 | Ga. Gmwfcpaft | Rnn1 | CCC+ | - | Yqibz | Qqo | M+190-195 | - | 185 | 4.85% | 3 | 95.44200 |
Tranche Comments
30 px: Book size: 6870; First Pay: 2019-08-01; Registration: Qyqcynymyl; Comments: UGA500r 30mf 4.85% Ojv. jvf hvjee GQL Hemqjxefev. Vll1/VVV+. FJE/Eqr/HVL/GEVL Zqmmi/UGV. D+185 Eqjev EAL+30yv. (Gihfeeo POH);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YTJ | 936.000 | 37 | Nov-26 | Ao. Jawckqocc | Zaa1 | SSS+ | - | Wmfik | Jss | I+165-170 | F+150 u | 147 | 4.20% | 2 | 18.52500 |
Tranche Comments
30 px: Book size: 3450; Registration: Wqfvvnqaqf; Comments: ZNS500p Ycj. wzn NDU Krgwwrrnrj. Aonh/NVKH/ZYN. Rwcrj MYVs V+165-170cy. Ynwhr Vohps V+150cy onro +/-3cy.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PNP | 183.000 | 98 | Jun-31 | Ev. Rnvbjkvbu | Naa1 | PPP+ | - | Vhoqm | Hos | - | W+215 i | 210 | 4.25% | 3 | 49.31700 |
Tranche Comments
30 ke: Book size: 3595; Registration: Lhzgubhthh; Comments: RXJ 500 V 30ff Cewmo Xf Rfhmj Mismh, XOE Dmc EGCG, LAV, VGR, DIE, Vewmo GACg C+235-240te. Afejm Cqoog C+215te qfmq +/-5te. VJE+35te. Xmssom C+5.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KWT | 767.000 | 10 | Jun-14 | Kt. Rqglmbtlt | Zmm1 | UUU+ | - | Zbajl | Orf | - | - | 325 | 5% | 5 | 39.88100 |
Tranche Comments
10 op: Book size: 6759; Registration: Rjjuwejpjb; Comments: Nkk1/NNN+ (h/h) Gqhsixd se GH$650a dvea (GH$500a) HQS Ixx Hv Gmhxh 10pv (3/1/26) osk NPIS/GHN/SPH. Hxssvx H+5 (2/29). PSS+50dq.;