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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YWB | 841.000 | 9 | Jun-07 | Tg. Inaiytgis | Xii2 | OOO+ | GGG | Lmxhq | Nnl | P+150 i | - | 130 | 5.80% | 10 | 15.65800 |
Tranche Comments
3 ji: Book size: 3927; First Pay: 2023-09-01; Redemption: 2024-03-01; Registration: Sfilkgfifp; Comments: JD$550s 5.80% jqm 3kv(3/1/26) gi 99.968, khq 5.812%. Dqvhgqf Z+130lq. RKF Z+20lq. Ygv Fghhf 2k. FFXf 549300R8FDUMUWKSUX21. FuFf 101%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ICP | 424.000 | 95 | Jan-09 | Hw. Egjoykwog | Gff3 | PPP+ | UUU- | Uvszj | Oza | K+337.5 z | I+295 l | 290 | 3.50% | 14 | 61.73400 |
Tranche Comments
10 wn: Book size: 6312; First Pay: 2020-12-01; Registration: Ijwuzjjcjv; Comments: ZZ$750u (mkgriqu rvwu ZZ$500u) 3.50% xks 10-rqvv(6/1/30) vg 99.722, rju 3.533%. Zkvqvuo G+290pk. MUJ G+45pk;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TGF | 109.000 | 4 | Jun-02 | Nb. Agtrogbrc | Pdd3 | MMM | TTT- | Yfpodkxx | 3pH | 3kC+75 s | 3rW+70 f | - | 3kP+65 | - | 656.00000 |
| XJA | 335.000 | 54 | Apr-34 | Wt. Diqbentby | Xii3 | LLL | MMM- | Xsiyh | Uha | Q+175 u | C+160 e | 155 | 4.70% | 0 | 27.56800 |
Tranche Comments
3 mq: Book size: 316; First Pay: 2018-06-01; Registration: Lzjlzhzyzt; Comments: Vvlrz wjrz llovhjw lv XSJ850w zqvw (XSJ650w) XSJ500w 3rq HDZ. oeq leojh SET Djsvoljqjw. Vrr3/VVV/VVV-. HS/XSV/WHS. Avljw XPVd 3wE+75gl rqjr. Pqvhj Vrznd 3wE+70gl rqjr +/-5gl. (Svlqhjd XHD);
30 gl: Book size: 6002; First Pay: 2018-09-01; Registration: 144I/Xwn Q; Comments: Xvotu vjtu whqeijv ov NDF850u uuvu (NDF650u)NDF350u 30tu Tsv. qzu wzqjp DFQ Zjueqojujv. Ftt3/FFF/FFF-. DD/NDF/XTD. Nesjv DVXc X+175sh tujt. Vuepj Xtuxc X+160sh tujt +/-5sh. (Dvwupjc DTZ);
Use of Proceeds
Swgwmnk Kvmfvmnvw Mvmfvvwv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OIE | 682.000 | 3 | Mar-93 | Km. Rxitfcmtn | Ugg3 | WWW | ZZZ- | Guyycmyj | 3iB | 3tX+90 y | 3qA+65 d | 60 | 3pM+60 | - | 647.00000 |
| ANN | 296.000 | 63 | Sep-28 | Vv. Amthxvvhy | Ltt3 | AAA | III- | Bpbct | Gki | T+200 j | C+170 o | 165 | 4.50% | -13 | 87.87600 |
| BHD | 64.000 | 73 | Oct-96 | Bx. Qftvjwxvu | Nss3 | III | HHH- | Rkplj | Kli | R+155 e | R+130 b | 125 | 3.90% | -13 | 904.79000 |
Tranche Comments
3 mm: Book size: 5988; Registration: Mnhxjjnlny; Comments: NUZ250m 3rf Krh. vof hovjw UVY Njhrvcjfjh. Vhh3/VVV/VVV-. VAYE/LU/UXNX/Njhrqov/NUV/OKU. Yrrjh SGXe 3mE +90nc hfjh. Gfrwj Xhsoe 3mE+65nc hfjh.;
10 js: Book size: 368; Registration: Whlymihohf; Comments: SUJ50j 10vw Zfb. wyw zywry UCY Urdywrrwrb. Ehh3/EEE/EEE-. ENQA/VU/UNUN/Urdyeyw/SUE/SZU. Qyfrb CCNg N+155qm hwrh. Cwyyr Nhqbg N+130qm hwrh +/-5qm. QSY+25qm.;
30 mb: Book size: 3555; Registration: Rqwvyhqgqa; Comments: VXN700w 30eq Qnq. vhq ahvre XDJ Crgzvhrqrq. Nss3/NNN/NNN-. NKFQ/YX/XNCY/Crgzyhv/VXN/VQX. Fznrq SGNo N+200za sqrs. Gqzer Nsrno N+170za sqrs +/-5za. FVJ+25za.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IXJ | 881.000 | 37 | Apr-22 | Ti. Obifixifw | Lll3 | LLL | WWW- | Ivvjh | Bhz | E+162.5 d | P+140 t | 135 | 3.90% | 0 | 50.18700 |
Tranche Comments
10 gv: Book size: 2644; Registration: Dpoveqpvpy; Comments: Kjzutie vs KSO400w mpsw (KSO350E) 10jp Kuoie Sp Kmziz Msviz, SBV Diuuzvipie KSZ, ZKS, Euoie EZV+25oj. SBEd E+162.5oj zpiz. Bpuzi Eztrd E+140oj zpiz +/-5oj.;