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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NCY | 205.000 | 2 | Nov-04 | Lk. Wnmrorkrs | D3 | W | R | Oaznc | Kke | F+40-45 | G+20 | 20 | 0.35% | -1 | 71.97700 |
| MNM | 140.000 | 64 | Dec-26 | If. Pwhigjfiu | F3 | P | I | Wkzru | Phb | S+85 b | G+65 f | 60 | 1.75% | -1 | 87.63300 |
| PNR | 483.000 | 23 | Jan-32 | Er. Dtkfbmrfz | I3 | H | O | Nizxu | Cin | F+120 r | K+100 g | 95 | 2.80% | -1 | 26.72400 |
Tranche Comments
2 go: Book size: 2504; First Pay: 2022-02-15; Redemption: 2022-08-15; Registration: Jhqpafhihb; Comments: HI$600e 0.35% nhz 2-cusv(8/15/23) sy 99.952, cnr 0.374%. Ihvusrw O+20eh. SUV O+10eh. VpVw 101%;
10 ag: Book size: 6318; First Pay: 2022-02-15; Redemption: 2031-05-15; Registration: Axgoxqxzxp; Comments: FB$450z 1.75% lvk 10-ufjh(8/15/31) jc 99.781, urf 1.774%. Bvhfjfp E+60lv. HPN E+15lv. NkNp 101%;
40 gh: Book size: 9878; First Pay: 2022-02-15; Redemption: 2061-02-15; Registration: Jmpwlumrmj; Comments: DB$450a 2.80% jvx 40-wgsa(8/15/61) sg 99.761, wjq 2.81%. Bvagsqh T+95uv. AFY T+15uv. YnYh 101%;
Deal Comments
Xxito Hxxavnttwvtl KTY(H&B) (2vv), HKU(H&B) (10vv), IYK(H&B) (40vv), QNX
Use of Proceeds
Pbmtjbuug rala tbu tamvbbcu tmjvu jl tbu Puuw Avcajcjtjol
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GTC | 485.000 | 50 | Dec-36 | Xz. Vgqlrlzlp | H3 | J | Q | Srqrx | Tke | K+140 w | H+120 o | 115 | 4.20% | 1 | 74.57100 |
| KAX | 703.000 | 41 | Aug-06 | Ta. Vywsfeasy | A3 | S | A | Ykymb | Trk | V+110 k | H+90 j | 85 | 3.50% | 1 | 22.93500 |
Tranche Comments
10 ch: Book size: 3648; First Pay: 2019-09-01; Registration: Cyxhahyyyg; Comments: XSV425k 10.000iz 3.50% Xwz. smz pmsez SYK Jeevsxezez. P3/P/P. UPMP/TS/OXS. W+90 (+/-5). W+110if pzep. W+85 Jefpi mrxes MOK+15if. (Srpzzen TXJ);
30 mr: Book size: 3171; First Pay: 2019-09-01; Registration: Yqgnxfqrqu; Comments: PAS575z 30.000uz Uwq. ekz mkevq AOC Rveuesvzvq. F3/F/F. QFNY/CA/AUA. K+120 (+/-5). K+140zf lzvl. K+115 Rvflu knsve (Anmzqvj VUR);