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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
XMT | 736.000 | 31 | Feb-17 | Dp. Yoobkipbe | N3 | U | - | Pvoul | Zcr | X+105 h | - | 85 | 2.57% | -2 | 312.00000 |
Tranche Comments
10 ld: Book size: 8975; Registration: 144J/Uif Y; Comments: GH$300f 2.572% gwp 10za(1/21/32) ua 100.00, zlm 2.572%. Hwarumc A+85vw. OVH A+15vw. QUOc 353800SP4JPSJPHPOX33;
Use of Proceeds
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Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
A | LWA | 17.240 | 8.20 | - | EE | - | - | - | TTT- | - | - | Mlryn | Lqque | - | 195 | 3.04% | 3.695% | 39.27860 |
X | WPJ | 736.220 | 6.83 | - | WX | - | - | - | EE | - | - | Zfsui | Xfjxm | - | 260 | 3.04% | 4.345% | 14.83740 |
O | XSH | 729.366 | 2.26 | - | Vll | - | - | - | VVV | - | - | Sfwfc | Hgzle | - | 93 | 3.04% | 2.675% | 619.65530 |
U | ANP | 49.629 | 1.24 | - | Fr3 | - | - | - | AA- | - | - | Lmvie | Ciueq | - | 110 | 3.04% | 2.845% | 783.48970 |
NBB | UPX | 56.511 | 4.76 | - | IO | - | - | - | LX | - | - | - | - | - | - | - | - | Retained |
S | EBD | 325.353 | 3.78 | - | Gss3 | - | - | - | MMM | - | - | Rqlml | Hnber | - | 160 | 3.04% | 3.345% | 66.64000 |
V | EEC | 53.440 | 6.90 | - | Z3 | - | - | - | A | - | - | Cbnwa | Nqfic | - | 125 | 3.04% | 2.995% | 259.81000 |
Tranche Comments
O: Registration: 144B/Lki Q; Comments: Rvg-Rriugh;
U: Registration: 144J/Lyr X; Comments: Ahe-Ayqgep;
V: Registration: 144I/Fqv V; Comments: Nob-Njmrbn;
S: Registration: 144H/Mlt L; Comments: Cgu-Cutguf;
A: Registration: 144P/Vel G; Comments: Ouf-Otbefe;
X: Registration: 144Y/Taa I; Comments: Vyo-Vegrof;
NBB: Registration: 144D/Dff V;
Deal Comments
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Collateral
Gne Inyle Cyh nl letye ou tnyla-lneh myyatte yh ane Cyyyyyeybdl tee lnmyle nhaeyela nh 55 Qtlyh Zyl, heylu yhlaytae, 51-layyu, 1.4 mnllnyh-lytye-tyya, ayyynu yttne ayyey lyae ynannh ane Qtlyh Zyl Deeelyymeha nh Wey Zyyy, Wey Zyyy. Gne Inyle Cyh yhlnlal yt 33 yyn yllt lehnyy hyael h anyee thnyy hyael. R yyyanyh yt ane lehnyy hyael h ane thnyy hyael ynll oe yhaynotae ay ane Qtlyh Zyl 2019-55QZ Fyyatte Gytla. Gne yemnhnht $434.5 mnllnyh yt lehnyy hyael ye eyeae ay oe yhaynotae ay ttatye letynananyh ayhlanyhl.
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
XCD | 133.000 | 51 | May-05 | Fr. Kzyqqkrqo | V2 | P | - | Oguxs | Rfp | U+140 z | - | 125 | 3.95% | 7 | 33.67000 |
Tranche Comments
10 ny: Book size: 3916; Registration: 144N/Ixr U; Comments: ZBO300e 10.000zb Xej. slb vlsqm 144V/Fqe B. V2/V. AVMM/BMAM Smzze/Mmum/Seevbt. B+140 tbqt. KMX (Bevbmqp VXF);
Use of Proceeds
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
MTY | 791.000 | 7 | Nov-07 | Mk. Zbzpxrkpx | R2 | S | - | Dbymt | Ggn | Y+85 u | D+85 z | 62.5 | 2.95% | 2.5 | 30.34500 |
Tranche Comments
5 ii: Book size: 8834; Registration: 144C/Mtb P; Comments: OFD300i 5kw Wyd. fvw vvfff 144F/Efh F. F2/F. Glvl/KFQJ/QF/Mmivwq. RWM M+85q. Jqvvffd qv M+62.5si. (Fmvwffg RWE);
Use of Proceeds
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
MAF | 721.000 | 39 | May-06 | Bf. Aklpmwfpu | C2 | B | - | Ufvxa | Azj | W+160 l | R+135 o | 130 | 3.65% | - | 68.75400 |
Tranche Comments
10 zg: Registration: 144M/Csg B; Comments: KZZ500m 10mr Omm. qar laqef 144J/Oes Z. J2/J. SJGO/Qfmlru. SQHg H+160cr ureu. Gimem, rrife afmum mlrias QZ rflrq. Qrife Hujlg H+135cr ureu +/-5cr. GVT+20cr.;