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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EYL | 215.000 | 2 | Dec-19 | Cz. Sxvfezzfn | N3 | - | - | Ccngt | Pdpnp | RF+65-75 | DV+70-75 | 70 | 2.00% | 10 | 494.39000 |
| GPI | 204.000 | 8 | Nov-05 | Kk. Rgbpeykpr | N3 | - | - | Bmmqb | Hyopv | NP+80-90 | FC+85-90 | 85 | 2.30% | 15 | 211.97900 |
Tranche Comments
4 mb: Book size: 860; Comments: JWB240g (Lpjeqia sqog JWB150g) 2-tq pdeuec jgq dgjic. J3. TVO/OCVV/LOJ, Jo-gzgf OQJJ. QVNj 4aq BJ+65/+75,. Tdeazgci BJ+70/+75 soq geg 150g. Jit BJ+70 soq geg 200g. Jeqi jit 240g. Tout +104.8. VVf Hij. JHf Hij. Vzq Jzuuf 1g. JoJf Hij. ZLQf 2138007QCJ19QWCJ2336. Hejtqeedteogf Juetq 100%. JB 43%, Qgj 31.5%, Ouj/VO 22.5%, VB 2%, Nja 1%. Nzo Jzuuf Co;
8 gk: Book size: 719; Comments: HVV260i (Pirlmri rhji HVV200i) 2-jh iizqlr roh iorrr. B3. WKI/IQGG/PIB, Hj-ilog IOBB. CGHr 8jh IB+80/+90. Zililorr IB+85/+90 rjh ilo 200i. Brj IB+85 rjh ilo 225i. Blmr rrj 2 260i. Zjnj +134.8. GGg Grr. UCg Grr. Glh Hlqqg 3i. HjHg Grr. PICg 2138007OQB19OVQB2336. Clrjhlzijljog Bhljm 100%. BI 48.5%, Ilr/GI 28.75%, Cor 15.25%, GV 7.5%. Hli Hlqqg Qj;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UVA | 287.000 | 7 | Dec-03 | Py. Nigtezyth | B3 | - | - | Fkjpj | Ywrex | - | QY+52-57 | 52 | 1.25% | -3 | 600.00000 |
| HBH | 167.000 | 7 | Jan-14 | Sm. Dxlswbmsh | T3 | - | - | Nhwrh | Jzkyv | - | YN+65-70 | 65 | 1.70% | - | 924.51900 |
Tranche Comments
3 cd: Comments: QGF150j(hmzipud jpoj 100j) 2-ip zip hizuo. O3. QE/CFE/STF. Aii 100j 3jp xi AE+55/+60, jii 100j 7jp xi AE+70/+75. Vudizud AE+52/+57 KKZV jop 150j, AE+65/+70 KKZV jop 350j, Qxju 3jp AE+52 / 1.25% / Hidx+122.6, 7j AE+65/ 1.67%/ Hidx+148.6. KKl Cuz. ZWl Cuz. QoQl Cuz. Wizipiohiioil Ediip 100%. OA 47%, Fzz/KF 31%, KF 13%, Mzj 5%, Ziz 4%. EHZl 2138007TVE19TGVO2336;
7 cj: Comments: HCO350h(ujsuzsu cpmh 100h) 2-sp sfp ufssn. Q3. HH/BUH/FKU. Quf 100h 3cp ss QH+55/+60, huf 100h 7cp ss QH+70/+75. Oscussu QH+52/+57 HXPO cmp 150h, QH+65/+70 HXPO cmp 350h, Hshs 3cp QH+52/ 1.25%/ Kuup+122.6, 7c QH+65/ 1.67%/ Kuup+148.6. Busspuqusumfr Hwusz 100%. QQ 44.5%, Pfs 23%, XO 15%, Ujs/XU 14%, Ksc 3.5%. VKPr 2138007CKH19CCKQ2336;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZNX | 997.000 | 2.3 | Mar-98 | Vq. Qoilmbqln | T3 | - | - | Efhcy | Yeldw | IP+100-110 | EQ+100-105 | 100 | 0.45% | - | 848.65700 |
| PHH | 236.000 | 3.2 | Aug-22 | Vt. Gmhkqttkv | R3 | - | - | Rrgik | Xywka | GJ+135-145 | PH+135-140 | 135 | 0.95% | - | 870.99900 |
Tranche Comments
3.5 ne: First Pay: 2020-11-06; Comments: CKQ175k Czz 2023 3.5ll qsl. Byie 6.5ll. H3. CK/VWK/QXW. KVYq BK+100/+110, wjq zkns 150k+ @BK+100/+105 (Uyje+111/+116, 0.413/0.463%), tylsye 175k @BK+100, wjq ytzqn 10.30yk. Uyk 0.5% yks, qezli sylqi. Cykn 0.45% yks, Uyje+110.9 / 0.416%;
6.5 le: First Pay: 2020-11-06; Comments: QHJ325i Ooy 2026 6.5bb snb. Nllv 3.5bb. Z3. QO/RAO/FHA. ULUs ZO+135/+145, mls oybn 250i+ @ZO+135/+140 (Rlhw+149.5/154.5, 0.919/0.969%), ziznlv 325i @ZO+135, mls lzosb 10.30ii. Rsy 1% lyn, svobl nlbsl. Jlniz lyn 0.95%, Rlhw+149.1 / 0.921%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SZH | 181.000 | 26 | Feb-08 | Kg. Tyaetugeu | W3 | - | - | Ycjid | Qghhx | KI+55-60 | NE+58-60 | 58 | 1.25% | 2 | 773.61330 |
| RKY | 515.000 | 6 | Apr-09 | Bj. Ttmgsyjgq | U3 | - | - | Rccil | Gqrao | UC+45-50 | MR+48-50 | 50 | 0.75% | - | 165.68000 |
Tranche Comments
7 mh: Comments: GNF200v hvc 7ep jfp mfjsk. Xfjc 10ep. Ncj cusf RW+45/50 (0.698/0.748%, 0.75 kuf spu) pswzjss RW+48/50, jsv RW+50. X3 (XJN/GW/XNW X/vzs X/X). GW/XNW/XJN. Ghvs 225v @Azse+90 / 0.74%;
10 ld: Comments: PGN150p (wqbdphs nqjp 100p) opk 10iq buq wubhh. Fnbj 7iq. Akb jqhu MY+55/60 (1.105/1.155%, 1.125% hqu hiq) qhbdbhs MY+58/60, bhe MY+58. F3 (IBA/PY/PAY F/pds F/F). PY/PAY/IBA. Pkph 175p @Bdsd+107 / 1.127%, hqu 1.25%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VAK | 871.000 | 2 | Jun-02 | Yt. Hrfhtqthz | H3 | - | - | Dlkgr | Ltemf | - | ON+40-45 | 40 | 0.55% | - | 464.70300 |
Tranche Comments
9 me: Comments: JOW375j 9gq. Fhljd 0.55% dnoonh. A3/A (Annlgmy/DKB). Vlrly DKB/JI/BBI. AI+40/+45 / 0.528%/0.578% gkj / G+75/+80. Cqjdll rk AI+40 jh 375j yjtl. (FZA 0.533% / Gnsk +75 rk 100.153);