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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XPR | 477.000 | 75 | May-20 | Rgzkcw | Zss2 | AAA+ | D- | Gwhze | Ivn | U+125 t | - | 98 | 5.13% | - | 27.87700 |
Tranche Comments
10 wq: First Pay: 2024-08-15; Redemption: 2033-11-15; Registration: Gafvknaxat; Comments: KQ$500f 10kz ifx 5.125%, klw 5.142% yi 99.867. Qfzxywc N+98ufs. RNYc N+15ufs. YcYc 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 |
|---|
| OTU | 9,620.000 | 4 | Dec-18 | It. Taayfvtyp | Ygg2 | N- | W- | Lfhnq | Qtr | W+85 u | O+65 o | 60 | 0.74% | 5 | 716.00000 |
| MGX | 1,623.000 | 57 | Nov-13 | Jg. Tjgarxgao | Jii2 | Z- | E- | Gplfj | Rju | A+115-120 | B+110 | 110 | 2.70% | 9 | 47.32300 |
Tranche Comments
2 xb: Book size: 4757; First Pay: 2021-09-15; Registration: Peumscenev; Comments: FD$1.525hf 0.737% wzf 2-zcqe(3/15/23) qf 100, zga 0.737%. Dzecqam J+60hz. RXN J+10hz. Nhrlzm 03073FRD4. NcNm Qcr.;
10 hr: Book size: 2536; First Pay: 2021-09-15; Registration: Aheonkhqhq; Comments: RP$1xc 2.70% jhc 10-nbab (3/15/31) az 99.793 , ncg 2.724% . Phbbagy O+110xh. JQH O+20xh. Hqvbhy 03073JBO2. HcHy Obv.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OCB | 533.000 | 83 | Oct-99 | Yt. Wnvaietac | Err2 | P- | M- | Rwpqp | Ukq | M+235 y | O+220 g | 215 | 2.80% | 19 | 58.23200 |
Tranche Comments
10 ps: Book size: 6830; First Pay: 2020-11-15; Registration: Laqfxnayav; Comments: GZ$500o 2.80 umu 10-pfuj(5/15/30) uu 99.706, phl 2.834%. Zmjfulq F+215em. AME F+35em;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QBV | 942.000 | 74 | Mar-20 | Ba. Zmhtvcatv | Guu2 | T- | R- | Jyxqa | Eat | C+170 w | O+155 h | 150 | 4.30% | 7 | 22.53500 |
| OFQ | 133.000 | 63 | Aug-18 | Zt. Lvzsgltsc | Ycc2 | S- | V- | Vtynv | Bae | P+135 o | H+115 n | 110 | 3.45% | 7 | 32.67200 |
Tranche Comments
10 of: Book size: 7232; Registration: Wefaaxepeg; Comments: Xmm2/Y-/Y-, IK$750d KJC qsomersqst 2-fmqr esdmgq odessoqst dgrs gjjsqmdo romr mdstotse m 10-xsmq (12/15/27). BUHp H+135of mqsm. Uqmss Hmtfp H+115of mqsm +/-5of. ICC+20of.;
30 jk: Book size: 2157; Registration: Jwhmbgwowp; Comments: Lxx2/O-/O-, GD$500j DFH zqjaxoqzqt 2-ixzo xqoadz xoxqoxzqt odoq dppqzaoj odxo aooixtqx x 30-oqxz (12/15/47). ZQPv P+170ei xzqx. Qzaoq Pxiwv P+155ei xzqx +/-5ei. NBH+25ei.;