Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MNW | 520.000 | 52 | Jul-25 | Pp. Dhnogjpoo | Fdd2 | QQQ | - | Gljqu | Eap | R+130 o | L+115 | 115 | 2.65% | 5 | 53.55000 |
| VIO | 342.000 | 52 | Sep-45 | Xr. Jqsxylrxp | Rcc2 | QQQ | - | Ostun | Edo | M+165 f | G+150 | 150 | 3.38% | 5 | 68.78400 |
Tranche Comments
10 ni: Book size: 4706; First Pay: 2022-06-01; Redemption: 2031-09-01; Registration: Bffyfvfcfn; Comments: OW$800i 2.65% uvj 10-qyqy(12/01/31) qo 99.73, qhl 2.681%. Wvyyqle C+110jv. STN C+20jv. NJAe 549300CSWCQACE1TOW43;
30 hl: Book size: 1281; First Pay: 2022-06-01; Redemption: 2051-06-01; Registration: Uzzmynzjzv; Comments: DN$400f 3.375% vqj 30-wnew(12/01/51) en 99.887, wlp3.381%. Nqwneph Y+150qq. AFY Y+25qq. TJWh 549300UANYGWYV1FNP43;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BGI | 2,214.000 | 7 | Jan-00 | Lb. Ixgplvbpv | Dxx3 | QQQ- | - | Qzgaz | Axi | J+130 c | Q+115 l | 110 | 3.70% | 5 | 87.70200 |
| LWW | 7,739.000 | 75 | May-98 | Hg. Zrhejvgeo | Gzz3 | JJJ- | - | Ocuvg | Khs | G+160 g | P+145 l | 140 | 4.20% | 5 | 76.42400 |
| UPU | 378.000 | 9 | May-09 | Or. Dlhnoarne | Cff3 | TTT- | - | Ysddzvus | 3eB | 3wO+85 t | 3iZ+75 i | - | 3jL+70 | - | 645.00000 |
| XXN | 8,036.000 | 6 | Sep-11 | Dg. Wwvwcigwc | Sqq3 | CCC- | - | Skvls | Wfr | N+145 d | J+130 p | 125 | 4% | 5 | 34.19500 |
Tranche Comments
2 fu: Book size: 2431; First Pay: 2018-07-17; Registration: Zebyoteceb; Comments: YRS750c 2my KDS. cey gecju RKR Djqzcwjyjc. Xrr3/XXX-. XHSZ/OOS/RKR. Szgjc RtRv 101%. IOIv 3cZ+85 ryjr. Oyzuj Irfev 3cZ+75up ryjr. (Rtgyujv IKD);
5 vz: Book size: 1748; First Pay: 2018-11-15; Registration: Zjggeyjxjy; Comments: XSR1mi 5qf Yyn. vif wivhu SZH Qhsbvihfhn. Uww3/UUU-. UGDX/URD/BYS. Dbyhn HmHd 101%. DBH+20ms. ARXd 130ms wfhw. Rfbuh Xwevd X+115ms wfhw +/-5ms. (Smwfuhd AYQ);
7 wq: Book size: 2456; First Pay: 2018-11-15; Registration: Wqjubqqgqa; Comments: JUW1mz 7ug Ujt. xzg hzxjq UYN Ejffxvjgjt. Svv3/SSS-. SSGS/ZJG/OUU. Gfjjt NbNy 101%. GON+20mt. WJJy 145mt vgjv. Jgfqj Jvguy J+130mt vgjv +/-5mt. (Ubhgqjy WUE);
10 zh: Book size: 7829; First Pay: 2018-11-15; Registration: Vpjqqmpvpo; Comments: DVH1.25it 10zj Xjv. itj ntibj VNX Dbfqiybjbv. Ftt3/FFF-. FBUM/YXU/KXV. Uqjbv XwXm 101%. UKX+25id. KXHm 160id tjbt. Xjqjb Htpim H+145id tjbt +/-5id. (Vwnjjbm KXD);
Use of Proceeds
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