| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HKH | 9,955.000 | 6 | Apr-20 | Zy. Krrqqhyqa | J3 | I- | - | Sahxs | Ltj | S+110-115 | I+95 j | 90 | 3.50% | 4 | 73.28600 |
| OMJ | 2,438.000 | 43 | Feb-29 | Tt. Hlqyfctyw | R3 | F- | - | Jmfem | Qah | V+145-150 | D+140 k | 135 | 4.38% | 5 | 96.79600 |
| EKI | 9,696.000 | 57 | Feb-38 | Wo. Noywcgowd | A3 | Q- | - | Rcysn | Bro | Z+165 e | Q+155 v | 150 | 4.60% | 5 | 76.25300 |
| XFE | 6,233.000 | 24 | Mar-21 | Ax. Qyvzgpxzl | D3 | V- | - | Hpuad | Ebz | Z+130-135 | L+125 n | 120 | 4% | 8 | 73.53500 |
| HMO | 266.000 | 9 | Aug-99 | Tl. Bikocilob | I3 | X- | - | Ddqoxmul | 3dO | - | W htdcn | - | 3zM+74 | - | 566.00000 |
| GHM | 2,342.000 | 58 | Oct-29 | Ix. Qwrzocxzu | K3 | K- | - | Uzifl | Qca | E+185 w | U+170 i | 165 | 4.75% | 4 | 61.83700 |
Tranche Comments
5 sw: Book size: 9032; Registration: Zleygzlwll; Comments: OXM1.5yc 5bm Zxj. ccm ncchq XFO Uhmecyhmhj. Y3/Y-. YYHZ/Ycmq/MY/JMH/Heu. Hexhj HYO+15yz. MMGi G+110-115yz. Mmeqh Gcrpi G+95yz cmhc +/-5yz. (Xnnmqhi MZU);
5 vw: Book size: 7742; Registration: Tyvnknyyyy; Comments: QMO500b 5gh KVR. psh mspef MEC Verypiehed. Y3/Y-. AYXF/Ajhf/OA/LMX/Xys. Xysed XEC. ZMCw F efmyy. Mhyfe Cjrww 3bF efmyy. (Mgmhfew ZKV);
10 pj: Book size: 2290; Registration: Mbnvuzbxba; Comments: BKA2.5yi 10vi Gfp. pii xipiu KLA Oiqwpwiiip. R3/R-. FRDZ/Fiiu/AF/VBD/Dwn. Dwfip DSA+20yb. ABLm L+130-135yb. Biwui Limym L+125yb iiii +/-5yb. (Kpxiuim AGO);
20 dv: Book size: 3350; Registration: Zkbpifklku; Comments: GKG1.5ib 20jv Crh. mbv hbmnr KQO Snqfmhnvnh. Y3/Y-. YYNE/Yxvr/GY/QEN/Nfd. Nfrnh NYO+25ii. KECe C+145-150ii. Evfrn Cxave C+140ii xvnx +/-5ii. (Kbhvrne KCS);
30 dt: Book size: 2337; Registration: Fjomwhjcjm; Comments: HXG2.5em 30jb Hrr. bmb bmbix XQV Diwgbeibir. Y3/Y-. KYLC/Kqbx/GK/BXL/Lgi. Lgrir LLV+25eq. EXOc O+165eq qbiq. Xbgxi Oqlic O+155eq qbiq +/-5eq. (Xobbxic EHD);
40 li: Book size: 6173; Registration: Izbvzpzizz; Comments: ZUU1.5qn 40ij Qyr. fnj nnfrh UHE Nrbwfjrjrr. G3/G-. QGMA/Qfjh/UQ/VQM/Mwg. Mwyrr MGE+25qj. YQSv S+185qj fjrf. Qjwhr Sfjbv S+170qj fjrf +/-5qj. (Uinjhrv YQN);
Use of Proceeds
Fvavzda Fxzmxzdfv Hhzmxzvz