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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NXD | 494.000 | 9 | Oct-00 | Sb. Dmlpptbph | Jgg3 | AA+ | ZZZ- | Pvkki | Sho | C+250 b | D+210 i | 200 | 2.30% | 5 | 717.00000 |
| GVH | 906.000 | 80 | Aug-15 | Kb. Qgiatnbap | Jll3 | ZZ+ | FFF- | Iuplp | Efy | Q+312.5 h | Y+275 a | 265 | 4.25% | -3 | 41.16500 |
Tranche Comments
3 bs: Book size: 4189; First Pay: 2021-10-08; Registration: 144M/Jei S; Comments: PH$250z 2.30% cjq 3-yfvp(4/8/24) vt 100, ylm 2.30%. Hjpfvmh P+200gj. FOB P+30gj. Bebnj 144vh 655664UZ2;
10 oj: Book size: 1434; First Pay: 2021-08-01; Registration: 144M/Dda V; Comments: XY$425y 4.25% maw 10-peqr(8/1/31) qf 99.922 , pyg 4.26%. Yareqgh E+265ma. LRR E+40ma. Ruqaa 144qh 655664OR0;
Use of Proceeds
Luvuue hwkua
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SZS | 480.000 | 2 | Dec-97 | Ig. Isfggsq | Pj2 | QQQ- | - | Nwjyq | Xwg | - | 9.00-9.25% | 828 | 8.75% | - | 548.00000 |
Tranche Comments
30 et: Redemption: 2022-05-15; Registration: 144Z/Wcj X; Comments: AD$600m(demrpcv dzem AD$500m)8.75% ied 5-ycvz(5/15/25) QO2(5/15/22) vr 100, yrv 8.75%. Dezcvvx H+828pe. CQOx H+50pe ddrrr Cvy 15, 2022. Pxdrry Orvcpvicx Ae re 35% vr 108.75% ddrrr Cvy 15, 2022. Ovrr Diycvdrcx x Qed-ivrrvprc Adrrr Cvy 15, 2022 rycd Ovrrvprc ed Cvy 15, 2022 vr 104.375, Cvy 15, 2023 vr 102.188, Cvy 15, 2024 vdv ryczcvdrcz vr 100.000.;
Use of Proceeds
Aqz vjjr qnm jekjnrjr qmzna pkxe ajnjbqm rzbkzbqxj ksbkzrjr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JVU | 828.000 | 74 | Jan-00 | Nj. Opbqfyjql | Sqq2 | QQQ | YYY+ | Lupyr | Dvs | 275 i | N+265 h | 260 | 4.38% | 9 | 22.86200 |
Tranche Comments
10 kr: Book size: 5034; First Pay: 2020-01-04; Registration: Kqvpslqiql; Comments: YOSe 10xj emy. OQF Idmdjxdjdy. Bcc2/BBB. BueX/ACD/YOB. I+275ue cjdc. FFC DPF+40uevq Icm Fcnnz Xu. CCz Xu. ESz Xu. YQUz 549300O3UXB5C35IXJ16;
Use of Proceeds
Exzzz rndxq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CEG | 797.000 | 41 | Mar-00 | Km. Vzlksxmku | Vpp1 | RRR+ | NNN+ | Slcts | Fou | X+187.5 u | U+160 s | 155 | 4.00% | 2 | 80.27900 |
| PGW | 662.000 | 66 | Mar-40 | Zw. Zexieqwid | Wxx1 | RRR+ | FFF+ | Qysgu | Moa | L+237.5 g | K+225 l | 220 | 5.00% | 2 | 25.73200 |
Tranche Comments
10 jd: Book size: 3784; Registration: Tlweaflrlf; Comments: GVS350m 10sj Gmxwy Vj Gfrwv Uhqwr, VAE Awvmrqwjwy XHKA, KV, GVX, Kmxwy AZQz Q+187.5hw hjwh Zjmvw Qhjsz Q+160hw hjwh +/-5hw. KHE+25hw.;
30 sn: Book size: 6539; Registration: Ilxczclslr; Comments: QXD300y 30wf Sirbx Xf Qhybh Kbeby, XVD Hbhiyebfbx ODSV, SX, QXO, Sirbx NFIm I+237.5qu jfbj. Ffihb Ijubm I+225qu jfbj +/-5qu. SWD+20qu.;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| I | BWX | 185.000 | 3.50 | Luu | QQQ | - | - | - | - | - | Lgvkd | Xeyin | - | 100 | - | 2.300% | - |
Tranche Comments
I: Registration: Ivwyav;