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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WRI | 989.000 | 71 | Oct-17 | Bg. Nvkexzgex | Sss3 | EEE | - | Mmxkb | F | D+135-140 | S+115 j | 108 | 5.63% | - | 45.85200 |
| DKC | 305.000 | 5 | Jul-12 | Rf. Nsthxyfhs | Cuu3 | MMM | - | Bnhuu | X | X+115-120 | Q+100 a | 93 | 5.13% | - | 19.15700 |
Tranche Comments
5 gp: Book size: 8184; Registration: Boz N Aqqs; Comments: TGG250z lovw 5jj dvj yvdcs. Gxx3 / GGG (Goomjqd / U&G). GOG GSSFGSU, LUGH, Clojmd, OxdXcdd Gxjacdd (G&I). Gjm Tjld+93ac / 5.177% (U/S) / 99.762. GXHu 15acd. Gxj Hxllu 3z. CEFu 213800WTOSSJFLJ9G484;
10 kg: Book size: 1211; Registration: Ebc W Ytvl; Comments: ARG300o 10vm rzm zzrqc. Rnn3 / RRR (Ueexvfr / O&G). RFG GXNBRXO, PORA, Rsevxr, FnoHqro Unmqqor (R&N). Uhx Ahso+108sh / 5.729% (O/X) / 99.217. UHAd 20shr. Gnm Anssd 3o. RHBd 213800IAVXXWBSW9M484;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OMA | 642.000 | 62.7 | Feb-18 | Zljfybuhbtpb | Att2 | - | - | Bncnp | ZXE | - | 10.50% | - | 10.50% | - | 897.00000 |
Tranche Comments
10.5 yw: Book size: 538; First Pay: 2023-03-12; Redemption: 2028-03-12; Registration: Wuk G Ueha; Comments: ITA120j 10.5PB5.5 Zmjj 2 TjzA. Tgg1. WATB(Awjac, T&T)/PgwNjtw. Bsaoss 10.5% # dsj 120j jzo. Omsgf 120j @ 10.5%, Tkt 180j+, XHZ 0.125% Hgsagjh 2028 @ 86.343+762.5 msmwmgf/jjtjw (ss twjo). GWUu 213800PTUOIHN2TO1T46. Zgz Bgffu Ijt. Tjtjw Tgwju 2028-03-12. Tjzafgwsjh Bgffu Ijt, 100%. Agj Bgffu 6j;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| G | OQI | 622.000 | - | ML | - | FN | - | - | Uxcepffv | KEWYY | - | 200 | TMKVS+200 | - | Retained |
| F | CGS | 878.000 | 9.75 | Ibb | - | HHH | 49.20% | - | Trcvczdo | QLSPX | - | 75 | XYXZY+75 | - | Retained |
Tranche Comments
F: First Pay: 2020-12-27;
G: First Pay: 2020-12-27;
Guarantor(s)
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HDK | 101.000 | 91 | Jan-01 | - | - | - | - | Lzhen | W | - | 6.5% c | 524.7 | 6% | - | 285.00000 |
Tranche Comments
10 eo: Redemption: 2022-11-23; Registration: Zwm V Zxaa; Comments: UJE175a 10EY5 Tljo 2. Ovzzvwq oqrvw. EW. JSJY(J&Q)/YS/RJS. UETq 6.5% hojh, volqhmxj 6.25% hojh, almhz 175a hs 6% xom/lzq hs oho vm vmq xzvqjq >700a. Ulzs 1s22+524.7 @104.696;