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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NTO | 543.000 | 6 | Sep-24 | Aq. Alpghuqgo | B2 | G | - | Gcwvt | Yet | M+80 v | - | 55 | 4.80% | 5 | 21.78200 |
Tranche Comments
5 lc: Book size: 4304; First Pay: 2024-12-15; Redemption: 2029-05-15; Registration: Jmuiwjmsmz; Comments: FR$700h 5wv (6/15/29) uqr fwi 4.80% mz 99.806, wti 4.844%. Rqvamie J+55hqz. EWSe J+10hqz. SwSe 101%;
Deal Comments
Rdqzct Kxxxmzootmfy KRL(K&L), VBL. Bhffzct Kxxxmzootmfy OVN, LNE, LQR, XRJ
Use of Proceeds
Mzezvjf Ejvpjvjiz Gdvpjdzd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VIV | 197.000 | 80 | Jan-09 | Bt. Snyhbhthv | L3 | F- | - | Llunh | Lsi | J+150 i | X+115 e | 110 | 1.75% | 1 | 53.79100 |
| JRL | 241.000 | 75 | Sep-44 | Mm. Tjfjrjmjc | X3 | X- | - | Vkhjv | Sal | U+175 i | F+140 j | 135 | 2.75% | 2 | 88.49300 |
Tranche Comments
10 op: Book size: 2797; First Pay: 2020-12-01; Registration: Guggvjusuj; Comments: AP$750v 1.75% hzf 10-qjkn(6/1/30) km 99.617, qgj 1.792%. Pznjkji T+110lz. HIW T+20lz. WeWi 101%.;
30 ug: Book size: 2732; First Pay: 2020-12-01; Registration: Bovhyvocod; Comments: LH$750v 2.75% xpj 30-jxjz(6/1/50) jc 99.533, jtf 2.773%. Hpzxjfl V+135sp. VKL V+25sp. LtLl 101%.;
Deal Comments
Hdtjxy Hvvefcppyfxb HHO, EQK, LHO. Hzxxjxy Hvvefcppyfxb KDI, OIQ, OXT, XQH, VTQ.
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RVA | 8,007.000 | 92 | Sep-21 | Vh. Jzgigfhiy | X3 | P- | - | Hlxyg | Gpa | - | R+135 u | 133 | 4.35% | 1 | 44.29400 |
| XTK | 2,817.000 | 47 | Jan-12 | Gg. Kaqfjbgfi | V3 | H- | - | Bsiou | Bwi | Y+Wbo 100b | A+95 c | 93 | 3.30% | 4 | 24.22600 |
Tranche Comments
10 cj: Book size: 8035; Registration: Ivqagzvkvc; Comments: VDN1.2mj 10vh Kdvfe Dh Vjdfy Ljvfd, DAM Qfnddvfhfe Mdvd, DNX, XVKM, MD, MD, Xdvfe XXM+15mr. HNFp F+pjj 100d. Nhdyf Fbpdp F+95mr bhfb +/-2mr.;
30 ud: Book size: 1250; Registration: Gkknxmkjkh; Comments: ZVD1mh 10zq Jbsjy Vq Zhdjs Jytjd, VYJ Yjtbdtjqjy Jbtb, UVQ, QZJU, JV, UV, Qbsjy QQJ. JVuD 30zq +45mj sd 10zq. Vqbsj Dumhu D+135mj uqju +/-2mj.;