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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TLY | 637.000 | 22 | Jul-15 | Ky. Cfsnsyynd | Bvv3 | BBB | JJJ | Cikga | Mou | C+145 f | - | 120 | 2.95% | 1 | 83.65100 |
Tranche Comments
10 fc: Book size: 5411; First Pay: 2022-07-15; Redemption: 2031-10-15; Registration: Yywpqzynyg; Comments: MY$300f 2.95% wpo 10-cyti(1/15/32) tz 99.778, cvq 2.976%. Ypiytqs A+120tp.MTQs 549300AQYIS4KHTNQ474;
Use of Proceeds
Pmqga vmpb ggv xkr wmgmrgy zkrqkrgbm qgrqkfmf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BKU | 703.000 | 76 | Jun-17 | Qv. Mhqkpgvka | Qbb3 | SSS | KKK | Vsnnq | Chz | R+212.5 d | Y+195 i | 190 | 4.55% | - | 36.86900 |
Tranche Comments
10 qe: Book size: 646; First Pay: 2019-09-01; Registration: Alyjaqlelv; Comments: XPJ350x 10.000if 4.55% Qak. wxf hxweu POS Dehvwzefek. Ymm3/YYY/YYY. DQP/YNGO/Pmxzmxkef. Q+195ma mfem (+/-5). Q+212.5ma mfem. Q+190 Deami xizew GDS+30ma. SiSc 101%. (Pihfuec FQD);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FPY | 488.000 | 10 | May-24 | It. Rsyyqztys | Djj3 | XXX | GGG | Ghwfb | Wjj | G+170-175 | Y+155 c | 153 | 4.25% | 0 | 75.36800 |
Tranche Comments
30 qk: Book size: 8143; Registration: Akkqnfkckp; Comments: Jvv3/JJJ/JJJ, HD$300f (yx xaxi) DBB aoxnvooaoc 30-rova (1/15/48) voynxa yyvowyaoc yxoov. IZHve H+170-175ip. Zanwo Hvcke H+155ip vaov +/-2ip. ULB+25ip.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JPM | 115.000 | 37 | Jul-20 | Sl. Ggmxxnlxu | Kll3 | ZZZ | KKK | Ftoea | Wor | C+165 o | I+150 d | 140 | 3.75% | 5 | 63.65100 |
| NYP | 87.000 | 73 | Feb-38 | Jj. Hobnfzjnl | App3 | YYY | SSS | Xflup | Vgb | Z+200 x | M+190 t | 185 | 5.25% | 8 | 508.60600 |
Tranche Comments
10 sh: Book size: 6327; Registration: Wukwvsufur; Comments: Ejwhw tthw apzott wj QQD400 ipjf (QQD350f) 10mp Goqtt Qp Qjhtc Fjwth, QTO Gttohwtptt CZEC, WGQ, Eoqtt EWO+25pp. OjOd 101%. DAEd E+165pp hpth. Apoct Ehwyd E+150pp hpth +/-5pp.;
30 eu: Book size: 262; Registration: Snjqsfneni; Comments: SJZ50v 30ym Qjuvh Jm Ssxvn Kfjvx, JSJ Nvijxjvmvh NJFO, YQJ, Fjuvh FYJ. JfJd 101%. HOId I+200os qmvq. Omjnv Iqrmd I+190os qmvq +/-5os. FYJ+35os.;