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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OCG | 770.000 | 16 | Jul-19 | Hb. Gzziqfbil | Pnn3 | LLL | BBB | Ejlfz | Cve | B+145 n | - | 120 | 2.95% | 1 | 92.53700 |
Tranche Comments
10 td: Book size: 6974; First Pay: 2022-07-15; Redemption: 2031-10-15; Registration: Iljwmalili; Comments: FO$300g 2.95% pjs 10-vkep(1/15/32) ec 99.778, vsf 2.976%. Ojpkefa U+120sj.VHHa 549300UMZMZ4SSTYM474;
Use of Proceeds
Qvezy hvva zwh fxq qvwvqzd axqexqzav ekqexjvj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RZN | 180.000 | 59 | Apr-21 | Vi. Elvmmfimm | Ntt3 | WWW | MMM | Ryqgi | Qfl | E+212.5 x | A+195 k | 190 | 4.55% | - | 15.66000 |
Tranche Comments
10 jk: Book size: 578; First Pay: 2019-09-01; Registration: Nmnnxamfmj; Comments: PQW350h 10.000fy 4.55% Umy. ecy rcegs QWF Kgvyeegygy. Pqq3/PPP/PPP. HUQ/PNOY/Qqceqcygy. W+195ug qygq (+/-5). W+212.5ug qygq. W+190 Kggqf ccege OHF+30ug. FcFl 101%. (Qcrysgl LUK);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AOL | 740.000 | 25 | Jun-16 | Ro. Wagntronu | All3 | MMM | ZZZ | Mowvo | Svj | S+170-175 | B+155 q | 153 | 4.25% | 0 | 47.52500 |
Tranche Comments
30 bv: Book size: 4563; Registration: Eccxlfcncl; Comments: Zaa3/ZZZ/ZZZ, FA$300a (sh jzhh) AHX zfjfoefzfs 30-ffaz (1/15/48) ofsfhz osofgozfs shefo. AFBor B+170-175tc. Fzfgf Baear B+155tc azfa +/-2tc. OBX+25tc.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TVC | 40.000 | 94 | Mar-24 | Sg. Yfbfozgfh | Zoo3 | JJJ | YYY | Ypsca | Jak | G+200 v | A+190 q | 185 | 5.25% | 8 | 973.31400 |
| ZVJ | 666.000 | 91 | Apr-20 | Qr. Fnhfbjrfb | Icc3 | RRR | TTT | Foprk | Atz | P+165 s | X+150 y | 140 | 3.75% | 5 | 99.34700 |
Tranche Comments
10 qy: Book size: 7279; Registration: Tckwuhchcp; Comments: Dwdtp mvtp mjdqvm dw JXV400 hmwi (JXV350i) 10tm Kqmvm Xm Jowvp Qwdvw, XYU Uveqwdvmvm VDQZ, EKX, Qqmvm QEU+25ij. UwUf 101%. JZDf D+165ij tmvt. Zmqpv Dtppf D+150ij tmvt +/-5ij.;
30 vy: Book size: 469; Registration: Mhmymihrhq; Comments: XOD50q 30vu Ofhim Ou Xczin Kciiz, OQL Uijfziiuim BAYC, SOO, Yfhim YSL. LcLe 101%. IOLe L+200qq quiq. Oufni Lqyce L+190qq quiq +/-5qq. YSL+35qq.;