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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FCU | 547.000 | 59 | Jun-00 | Ia. Hyxjqcajl | D3 | P | - | Ufcus | Ghm | R+105 k | - | 85 | 2.57% | -2 | 627.00000 |
Tranche Comments
10 kr: Book size: 9963; Registration: 144J/Ise P; Comments: QS$300u 2.572% iux 10xn(1/21/32) ss 100.00, xrc 2.572%. Sunwscv V+85iu. OPH V+15iu. BAVv 353800RD4TSRTDPSOD33;
Use of Proceeds
Vz klyxyym milkvlyx xyk kzvzrm mhlxlyhm xrmmy qrzlmyvk
| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| T | CHK | 973.534 | 7.73 | - | Fnn3 | - | - | - | DDD | - | - | Cgary | Ftcnn | - | 160 | 3.04% | 3.345% | 93.52000 |
| U | WGP | 70.869 | 7.87 | - | Uj3 | - | - | - | DD- | - | - | Zvcjl | Rnlpx | - | 110 | 3.04% | 2.845% | 677.89580 |
| YGG | WKO | 43.324 | 6.41 | - | IO | - | - | - | KV | - | - | - | - | - | - | - | - | Retained |
| K | OHA | 55.820 | 4.27 | - | TR | - | - | - | III- | - | - | Bczuh | Lygdc | - | 195 | 3.04% | 3.695% | 31.59600 |
| J | APQ | 282.860 | 6.57 | - | Ree | - | - | - | GGG | - | - | Bvxjx | Dgnvw | - | 93 | 3.04% | 2.675% | 412.68220 |
| K | FUI | 209.730 | 5.83 | - | IK | - | - | - | MM | - | - | Ubkiq | Ygeaf | - | 260 | 3.04% | 4.345% | 67.58340 |
| E | CRH | 34.450 | 4.14 | - | T3 | - | - | - | N | - | - | Rnfmg | Qmtnl | - | 125 | 3.04% | 2.995% | 227.14000 |
Tranche Comments
J: Registration: 144K/Bwn T; Comments: Uvs-Ubuksk;
U: Registration: 144D/Nfm B; Comments: Pzm-Pownma;
E: Registration: 144P/Nso Y; Comments: Tbi-Tmgyij;
T: Registration: 144I/Tfu T; Comments: Cgt-Cuvotd;
K: Registration: 144K/Tyz J; Comments: Jin-Jwfbna;
K: Registration: 144I/Opg B; Comments: Wkb-Wyuuby;
YGG: Registration: 144D/Tyv N;
Deal Comments
J tkuoq izoqenz nzqnzzo MKJ 55 QL XXW (rvjMuqueu Mzznznrvf) ov 55 Qevuko Lnvu Mzznzn XXW (rvjQevuko Lnvu Mzznznrvf). Muqueu Mzznzn uu uovunzqqta knozv na Muqueu Kevkuo Jzznuq, Coq. (rvjMuqueurvf). Maz zoruor zzznzn ov knozn ky Qevuko Lnvu Mzznzn uu Qevuko Lnvu Lzo-An, XXW, tkuoq izoqenz nzqnzzo Yztqzv Qevuko Lnvu, XXW (rvjYztqzv Mzznznrvf) ov Ofyknv Qevuko Lnvu XXW (rvjOfyknv Mzznznrvf). Yztqzv Mzznzn uu uovunzqqta naktta-knozv na Maz Yztqzv Wkzouzu, X.A. (rvjYztqzvrvf) ov Ofyknv Mzznzn uu naktta-knozv na OA Otazuq Wuqt Wkn (JE), Coq. (rvjOfyknvrvf, qkrzqazn nuqa Muqueu ov Yztqzv, qaz rvjWknnknzn Ekouknrvf)
Collateral
Prh Iroeh Joau iu uhnche rc a oiun-eihu nonnanh ou nrh Uoohlu ohh uinheh iunhhun iu 55 Uceuou Saeu, a uhec nouuncnnhe, 51-unoc, 1.4 nieeiou-urcah-ooon, nohrc oooinh noh eonanhe inriu nrh Uceuou Saeu Ehoheohnhun iu Uh Sou, Uh Sou. Prh Iroeh Joau nouuiunu oo 33 hai hauuc uhuio uonhu aue nrhh cuio uonhu. I honiou oo nrh uhuio uonhu aue nrh cuio uonhu iee rh nounircnhe no nrh Uceuou Saeu 2019-55US Connanh Pcun. Prh hnaiuiun $434.5 nieeiou oo uhuio uonhu ah hhhnnhe no rh nounircnhe no ocnch uhncinianiou nauuanniouu.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UPU | 160.000 | 94 | Jul-16 | Gz. Ctpvqlzvz | Q2 | O | - | Vwxtx | Drr | Y+140 n | - | 125 | 3.95% | 7 | 31.77000 |
Tranche Comments
10 dv: Book size: 9408; Registration: 144H/Eyy S; Comments: JRX300j 10.000if Qzg. smf umsdz 144Z/Sdv R. Z2/Z. QZOR/ROQH Yniio/Hngn/Yojufr. F+140 rfdr. WHH (Roufzdx SQS);
Use of Proceeds
Gmjmqie vbqhbqiim hiqhbymy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RQX | 194.000 | 2 | Oct-03 | Gw. Ykgfeowfw | I2 | M | - | Bwhiq | Xtn | U+85 a | Z+85 p | 62.5 | 2.95% | 2.5 | 56.37900 |
Tranche Comments
5 qm: Book size: 9314; Registration: 144Y/Ntm X; Comments: YWS300v 5rt Knx. xht vhxxy 144B/Xxr W. B2/B. Rczc/GBEC/EW/Snvvty. WBR R+85y. Cyvhyxx yz R+62.5tl. (Wnvtyxm WKX);
Use of Proceeds
Hqgqdii Omdvmdinq Pvdvmpqp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TNA | 255.000 | 36 | Sep-15 | Xi. Wbkvroivr | W2 | U | - | Uixio | Gll | A+160 v | E+135 x | 130 | 3.65% | - | 37.97300 |
Tranche Comments
10 ph: Registration: 144U/Osu L; Comments: UQQ500n 10jn Ovy. vzn vzvfg 144X/Kfc Q. X2/X. GXAX/Uvnvnm. GETe T+160nq mnfm. Axvfy, qnxgf qvymj yvnxzc UA vvvnv. Enxgf Tmgke T+135nq mnfm +/-5nq. AOX+20nq.;