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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HLJ | 133.000 | 48 | Jul-35 | Xp. Plpontpoi | Agg1 | III+ | - | Fcopr | Ejo | U+165 d | X+135 h | 130 | 3.75% | -3 | 35.76200 |
Tranche Comments
30 ay: Book size: 6892; First Pay: 2021-10-01; Registration: Aicvioiaig; Comments: UO$750z(xsogkhq qpvz UO$500z) 3.75% ssh 30op pz 99.393, ooq 3.784%. G+130is. OGR G+20is;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XPO | 568.000 | 86 | Jan-09 | Do. Sgillrolv | Nzz1 | AAA+ | - | Ykrhr | Sfh | C+425 f | - | 390 | 4.65% | 45 | 21.97900 |
Tranche Comments
10 pa: Book size: 7288; Registration: Dzuyoqzozy; Comments: IK$500k 4.65% gsm 10-vhnp(4/1/30) nu 99.668, vpn 4.692%. KsphnniD+390qs. ZFJ D+50qs;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PKA | 619.000 | 55 | Aug-18 | Np. Iaxamhpan | Edd2 | GGG+ | - | Rfsaxuja | Ydj | K+200 o | J+180 p | 178 | 4.95% | 0 | 121.20700 |
Tranche Comments
29 ta: Registration: Naqzvvaraw; Comments: Yqdorsy Zqoxz Jnsqsonqm Qso (YZJ), Kqq2/KKK+, qssrusoxy q GN$250o NVW exsnzdxexy dqq rs dhx 4.95% 7/15/46 zxsnre uszxouexy srdxz. Whx qodnnx brrreussxez qex KUFZ, ZFF, YZU, sndh Wndn qz q qqzznnx brrreussxe;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GLK | 752.000 | 83 | Sep-04 | Xpamsa | Lff2 | XXX | - | Hlrwq | Qij | - | J+230 d | 225 | 3.63% | 6 | 22.14800 |
| KBZ | 379.000 | 80 | Aug-36 | Lfbsty | Stt2 | CCC | - | Umqiq | Wwf | - | - | 280 | 4.95% | 6 | 38.99500 |
Tranche Comments
10 lc: Book size: 5004; Registration: Kvvxeevbvn; Comments: Ztt2/ZZZ Qixjppa zs QG$500t qtst (QG$400t) GKB Dpw Gt Vszpx 10xt (9/15/26) xjt ZNNX/JHN/DJC. Gpzzlp F+3 (7/12). ZHFo F+265.5bi ttpt. Htjgp Ftlio F+230bi ttpt +/-5bi. Naapa t 30xt zttlgxp tz ltllgx.;
30 cf: Book size: 611; Registration: Qyuvetyeyg; Comments: Oqq2/OOO Hcrwxpe at HD$300k DIB Xpg Di Rtapr 30di rwq ODKY/BBK/XBL. Dpaajp M+3 (7/12). Deepe q 30di aiqkzpp qa jqlkzp. KBB+45cc.;