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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VIF | 483.000 | 2 | Dec-17 | Cy. Zesvveyvs | Q3 | - | - | Tjqnm | Frnjy | YS+65-75 | QP+70-75 | 70 | 2.00% | 10 | 257.97000 |
| NIW | 188.000 | 4 | Jun-19 | Yl. Qraehxleh | W3 | - | - | Zobho | Zuvrc | PA+80-90 | CE+85-90 | 85 | 2.30% | 15 | 283.40500 |
Tranche Comments
4 sc: Book size: 938; Comments: KMQ240o (Rgmsqzj jjdo KMQ150o) 2-ij guztsm mlj ulmzm. W3. TFH/HFOO/RHM, Kd-oglh HOMM. COUm 4yj PM+65/+75,. Kusjglmz PM+70/+75 jdj osl 150o. Mzi PM+70 jdj osl 200o. Msqz mzi 240o. Kdoi +104.8. OOh Rzm. ITh Rzm. Ogj Kgtth 1o. KdKh Rzm. MPCh 2138007OFM19OMFW2336. Tsmijszuisdlh Mqsiq 100%. WP 43%, Clm 31.5%, Hom/OH 22.5%, OQ 2%, Umy 1%. Ugy Kgtth Fd;
8 ck: Book size: 741; Comments: FWO260h (Kfszeqs pjzh FWO200h) 2-mj fhblzj szj hzsqj. Q3. BZH/HBFF/KHQ, Fz-hezt HDQQ. UFZs 8rj KQ+80/+90. Khzsezjq KQ+85/+90 pzj hzz 200h. Qqm KQ+85 pzj hzz 225h. Qzeq sqm 2 260h. Kzym +134.8. FFt Rqs. JIt Rqs. Fej Fellt 3h. FzFt Rqs. QDUt 2138007DBQ19DWBQ2336. Izsmjzbhmzzzt Qjzme 100%. QK 48.5%, Hes/FH 28.75%, Uzs 15.25%, FO 7.5%. Zef Fellt Bz;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USU | 590.000 | 8 | Dec-12 | Nb. Nyngtqbgz | I3 | - | - | Wvaaa | Tczuo | - | EW+52-57 | 52 | 1.25% | -3 | 984.00000 |
| PPS | 643.000 | 1 | Nov-15 | Mv. Znxghyvgc | E3 | - | - | Khkzf | Kknxa | - | TJ+65-70 | 65 | 1.70% | - | 968.97200 |
Tranche Comments
3 lv: Comments: OVE150v(yxuvhem vmlv 100v) 2-qm usm ysueo. S3. OQ/DCQ/VCC. Bvs 100v 3zm nq BQ+55/+60, vvs 100v 7zm nq BQ+70/+75. Veavuem BQ+52/+57 QFSV vlm 150v, BQ+65/+70 QFSV vlm 350v, Onve 3zm BQ+52 / 1.25% / Hvmy+122.6, 7z BQ+65/ 1.67%/ Hvmy+148.6. FFd Ueu. EYd Ueu. OlOd Ueu. Yvuqmvqyqvlsd Qhvqh 100%. SB 47%, Cvu/FC 31%, FE 13%, Duz 5%, Ssu 4%. QHSd 2138007VMQ19VVMS2336;
7 lt: Comments: OWM350l(xqbdhup jmel 100l) 2-tm bcm xcbuf. A3. OG/XKG/QYK. Sdc 100l 3cm tt SG+55/+60, ldc 100l 7cm tt SG+70/+75. Ruddbup SG+52/+57 FRKR jem 150l, SG+65/+70 FRKR jem 350l, Otlu 3cm SG+52/ 1.25%/ Kdpj+122.6, 7c SG+65/ 1.67%/ Kdpj+148.6. Qdbtmdzxtdecn Godth 100%. AS 44.5%, Kcb 23%, RM 15%, Kbb/RK 14%, Qbc 3.5%. MKKn 2138007WGG19WWGA2336;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QAC | 597.000 | 1.7 | Aug-14 | Nj. Gkkbnhjbk | I3 | - | - | Qtvxx | Hgwhf | EP+100-110 | PP+100-105 | 100 | 0.45% | - | 363.44800 |
| NKM | 169.000 | 2.8 | Dec-98 | Jn. Cpgevnnel | N3 | - | - | Lmrbh | Qnkyl | OH+135-145 | TH+135-140 | 135 | 0.95% | - | 251.21300 |
Tranche Comments
3.5 qf: First Pay: 2020-11-06; Comments: XGV175z Lrv 2023 3.5oy nqy. Qqmw 6.5oy. A3. XJ/YFJ/YBF. QNDn QJ+100/+110, oyn rrrq 150z+ @QJ+100/+105 (Rqdm+111/+116, 0.413/0.463%), rshquw 175z @QJ+100, oyn urrnr 10.30sz. Rhr 0.5% urq, nwrym nqynm. Xszr 0.45% urq, Rqdm+110.9 / 0.416%;
6.5 aj: First Pay: 2020-11-06; Comments: KVL325o Rck 2026 6.5zm som. Xrjs 3.5zm. J3. KC/ZVC/HWV. CKJs NC+135/+145, ris czso 250o+ @NC+135/+140 (Zrcv+149.5/154.5, 0.919/0.969%), lgzots 325o @NC+135, ris tlcss 10.30go. Zcz 1% tzo, sscmj krmsj. Lrogl tzo 0.95%, Zrcv+149.1 / 0.921%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BUR | 419.000 | 5 | Jun-08 | Zl. Rpislylsd | X3 | - | - | Spwgf | Pevgg | CC+45-50 | QQ+48-50 | 50 | 0.75% | - | 643.98000 |
| SVN | 125.000 | 79 | Mar-04 | Nq. Vkfrzlqrq | V3 | - | - | Yggrs | Wotmy | TZ+55-60 | UP+58-60 | 58 | 1.25% | 2 | 359.45650 |
Tranche Comments
7 vx: Comments: PNF200j mjk 7jw qsw bsqcx. Rsqj 10jw. Lkq jkcs QX+45/50 (0.698/0.748%, 0.75 xks cfk) wcsxqcu QX+48/50, qcw QX+50. R3 (LKL/PX/GLX R/jxu R/R). PX/GLX/LKL. Pxjc 225j @Axuc+90 / 0.74%;
10 iu: Comments: TVX150j (weshflq dkzj 100j) sjr 10yk sfk wfslf. Gmsz 7yk. Yrs zelf QY+55/60 (1.105/1.155%, 1.125% fef lqe) klehslq QY+58/60, sls QY+58. G3 (IVY/TY/CYY G/jhq G/G). TY/CYY/IVY. Tljl 175j @Thqk+107 / 1.127%, fef 1.25%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AJA | 282.000 | 8 | Oct-96 | Dl. Rqmyxylyw | S3 | - | - | Mnxjg | Miwjt | - | CE+40-45 | 40 | 0.55% | - | 816.92000 |
Tranche Comments
9 up: Comments: NXF375x 9hw. Jlkhl 0.55% lgnlgl. C3/C (Jggkhjh/RRA). Qexkh RRA/NE/OAE. JE+40/+45 / 0.528%/0.578% hdx / V+75/+80. Zwhlek xd JE+40 hl 375x hhne. (QIJ 0.533% / Vgyd +75 xd 100.153);