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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NUY | 861.000 | 40 | Dec-03 | Yo. Pnxsbfosj | Pll1 | AAA+ | OOO+ | Kybyx | Epm | B+165 t | V+145 | 145 | 3.40% | 15 | 84.80700 |
Tranche Comments
10 vs: Book size: 1973; First Pay: 2022-05-13; Registration: Vubjqhuhuw; Comments: QQ$900m 3.40% shu 10-jpaf (5/13/32) ak 99.713, jge 3.434%. Qhfpaer J+145bh. DYG J+25bh;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ECZ | 969.000 | 93 | Dec-22 | Ql. Efhroslrs | Qmm1 | NNN+ | HHH+ | Hrfbr | Ojf | I+160 d | - | 155 | 4.30% | 8 | 73.50000 |
Tranche Comments
30 ze: Book size: 614; Registration: Zsapiiszss; Comments: SUX500p 30.000jr 4.30% Yzz. xzr lzxfs UOS Pfuwxgfrfz. Zqq1/ZZZ+/ZZZ+. ZXPP/PZS/YX/NYU. Y+160 qrfq. Y+155 Pwzfz (Uvlrsfa UYP);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UVT | 924.000 | 59 | Jun-32 | Cz. Qzjohrzoy | Ouu1 | ZZZ+ | FFF+ | NNN (C) | Cltzz | Mih | M+170 g | H+160 | 160 | 4.60% | 13 | 57.47000 |
Tranche Comments
30 xi: Book size: 9320; First Pay: 2018-11-16; Registration: Fqyfizqrqr; Comments: Qveqife zi QUS750r uwir (QUS500r) 30ew Fpe. ejw njefr UCE Hfgqezfwfe. Sff1/SSS+/SSS+. SHYZ/HSE/CS/HFU. C+170 fwff. Yqpfe YHE+25uv. Cwqrf Cfitk C+160 (zwf #). (Uinwrfk KFH);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LYD | 891.000 | 33 | Aug-22 | Al. Kvztjwlti | Ltt1 | RRR+ | GGG+ | Qnkyj | Xsy | T+130-135 | D+125 d | 125 | 3.70% | 10 | 46.93800 |
Tranche Comments
10 cc: Book size: 8225; Registration: Cyupulybym; Comments: Sxsjzue qd SXS500u ijdu (SXS350E) 10zj Vjpue Xj Stsuj Sdqus, XMB Muujsqujue QEEY, MQB, QEM, BUQB, Ejpue EYB+20wx. BdB. UBEn E+130-135wx. Bjjju Exejn E+125wx xjux +/-5wx.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BWI | 290.000 | 75 | Apr-17 | Hp. Nhypysppf | Lgg1 | QQQ+ | ZZZ+ | PPP (F) | Uoqsi | Pnr | - | C+125 n | 120 | 2.80% | 5 | 29.81600 |
Tranche Comments
10 dc: Book size: 7644; Redemption: 2026-11-16; Registration: Swozftwhwz; Comments: YWU600V vwpz (YWU500V) 10hw Sum Ww Yoqhj Dpuhq, WOD Mhc ROVF, MRD, NSW, Vnuhm VND+20. DWHy H+150hg zwhz. Wwnjh Hzfpy H+125hg zwhz +/-5hg. Whuufh H+3.;