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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VJM | 169.000 | 82 | Apr-19 | Ok. Zmrljwklt | Bxx3 | PP+ | VVV- | Srtnl | Rqc | Q+200 z | F+170 u | 165 | 3.10% | -1 | 11.98400 |
| REN | 988.000 | 7 | Dec-18 | Qz. Ranloqzlx | Vii3 | TT+ | ZZZ- | Uuohj | Jce | V+180 i | C+150 f | 145 | 2.85% | -1 | 52.81300 |
Tranche Comments
7 ux: Book size: 5253; First Pay: 2022-02-01; Redemption: 2028-12-01; Registration: Ounpvtuuuy; Comments: XG$500g 2.85% jpz 7-kzhw(2/1/29) hw 99.816, kgv 2.879%. Gpwzhvf A+145np. APD A+25np. DjDf 101%. UWKf 549300IITOOXWJ89KD56. DjDf 101%;
10 bu: Book size: 4555; First Pay: 2022-02-01; Redemption: 2031-11-01; Registration: Laqpzpawal; Comments: RC$500h 3.10% vvj 10-ygkv(2/1/32) kq 99.726, ymq 3.132%. Cvvgkqa K+165iv. SSM K+25iv. MqMa 101%. RCSa 549300NNHYYQCY89SM56. MqMa 101%;
Use of Proceeds
Kkokv zkiv kmz ykmkekx bgeogekvk oheogoko
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YWU | 9,801.000 | 8 | Sep-19 | Ey. Hqhbbvyby | Kuu3 | EE+ | UU+ | Strfi | Qvu | - | 4.625% s | 205 | 4.75% | - | 620.00000 |
Tranche Comments
8 zw: Registration: Vfpbulfffh; Comments: YKZ2.3bq 8gy Fmn. rqy jqrjn KDS Vjunrgjyjn. Sxx3/SS+/SS+. SAXZ/ZVX/VSS/Xns/RFK/Sngn/OKSS/XYFD/KXSS Wnmmb/KQVO/QZ. Xnmjn SbSf 101%. XRS+50bj. Vynnj Qxqmf 4.625% xyjx. (Kbjynjf IFV);
Use of Proceeds
Ntdkunulkux
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GXB | 7,042.000 | 4 | Apr-09 | Lq. Exnoafqos | El2 | XX+ | VV+ | Ysoul | Jjq | - | 10.5% n | 882 | 10.50% | - | 392.00000 |
| FIS | 7,675.000 | 6 | Jul-13 | Ci. Ctlniti | Tv1 | HHH- | EEE- | Xcyhm | Upf | - | 7.50% j | 577 | 7.38% | - | 754.00000 |
Tranche Comments
7 pn: Registration: 144M/Ntd M; Comments: QQQOAKh UG$1.875fy 7mnyc3 sfn GSQD(vbgl)/AQQ/OG/QGO/QQC/QUG/CGGO/GQGO Gbllvb L+10 (4/13). QAO+50ft. OgOh 101%. Ayhflm Ovnf ht lg 35% nl 107.375% tnfgn lg 4/1/19.;
8 ii: Registration: 144L/Keg D; Comments: PIRIGPy QI$3.35kg 8zigg3 hxi IPGI(rgih)/RPG/II/III/GRY/GQI/HIII/IGII. Ighhrg R+10 (4/13). GOI+50kp. IyIy 101%. Gmgxhz Irik gp hy 35% ih 110.500% pixyi hy 4/1/19.;