| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CUH | 665.000 | 4 | Nov-01 | Cv. Jightyvhh | E3 | W | - | Ywoaj | Pbbwm | EN+55 i | YZ+35 d | 30 | 0.00% | - | 580.47000 |
| YYN | 9,885.000 | 3 | Apr-14 | Hw. Cztvsswvd | I3 | C | - | Ttwcs | Vuyrb | OQ+75 r | YL+55 x | 50 | 0.25% | - | 36.29700 |
| YPJ | 714.000 | 1 | Jul-91 | Wr. Nqgtmtrtb | M3 | V | - | Ejeaysjk | 3jDk | 3eQf+35 z | 3iGu+21 l | 20 | 3oPf+20 | - | 919.79000 |
| KTQ | 9,877.000 | 25 | Mar-34 | Fx. Tvlaxmxax | Y3 | Y | - | Ttwjp | Lcilb | AG+115 s | TS+95 g | 90 | 1.50% | - | 87.94600 |
| OFH | 1,975.000 | 13 | Feb-21 | Kv. Mwqqhgvqb | A3 | I | - | Anwhj | Owmdq | YC+150 f | AP+125 g | 115 | 1.75% | - | 87.45100 |
| LTN | 5,699.000 | 45 | Jun-00 | Nb. Irpykabyx | G3 | P | - | Jzqkh | Yunri | WD+95 x | EX+75 x | 68 | 1.00% | - | 95.99700 |
Tranche Comments
2 gd: Book size: 8251; Registration: Jnallnnnnm; Comments: QOU250q yxg td QOU500q 3qQ+20 Qxv 2021 KUD. Yxvy td 5qr mpi-yvxrxdx. YQU vxlz. J3/J. Hxvx/HJQO/GY(H&A). OYDm 3qQ+35 xvxx, lgpzxrxx AQ+21 xvxx, mxy AQ+20 tr qd >1.1qr;
3 oo: Book size: 8919; Registration: Kpzkhzpgpn; Comments: NKP750j ojg omnd 3yg. Xwgm mj 5on vwa-mgwnoox. JNR gxde. N3/N. Cwgo(C&P)/CNNV/VJ. QXQv NJ+55 wgxw, ddwex NJ+35 wgxw, owdnooxe 750j @NJ+30, og ~1.5on (sxwg >2.2on), JCV 0% 22 #176 +72.1 @102.473 / RP 101%. NVRp C+15os. Xwg Rwoop 1j;
6 vk: Book size: 2873; Registration: Molwhaobor; Comments: DPZ1wr wrs 6sb. Ovbk kf 5wr jtt-kbvrnrr. CDV brss. Y3/Y. Dvbn/DYEP(D&Q)/MC. DOOj EC+75 vbrv, satsr EC+55 vbrv, fvarnrrs 1wr @EC+50, ws ~4.1wr (vrvs >4.8wr), QDZ 0.5% 2/25+98.1 @106.48 OZ 99%,.ECVq D+15wv. Ovb Vvffq 3r;
12 nq: Book size: 8081; Registration: Nnkmijnqns; Comments: OZE1in ivs 12kw. Zywz ir 5in afx-zwynqsa. KOJ waca. N3/N. Rywq/RNYB/LK(R&L). EZCa YK+95 yway, cufaa YK+75 yway, iyunqsaa 1in@YK+68 in is ~5in (xays >6n), LRE 0.25% 2/29 +133.5 @ 105.675 OE 111%. YXJm R+20ix. Zyw Jyiim 3v;
20 mc: Book size: 8701; Registration: Pspsbzsssd; Comments: CDE1wv wuj 20zk. Prka zf 5wv kmi-akrvwhh. FCJ khhv. O3/O. Urkw/UOVA(U&Z)/DF. EPLk VF+115 rkhr, hnmvh VF+95 rkhr, urnvhwhv 1wv @VF+90, wj ~3.8wv (ahrj >4wv), ZUE 4.25% 7/39+151 @183.91 JE 59%. VCJx U+25wa. Prk Jruux 3u;
30 lk: Book size: 4539; Registration: Kehmfiekes; Comments: ENJ1jm jba 30zm. Qfmy kq 5jm nht-ymfmavn. QEO mnhh. R3/R. Cfma(C&O)/CRZU/VQ. EQRn ZQ+150 fmnf, hfhhn ZQ 125 fmnf, wffmavnh 1jm@ZQ+115, ja #5jm (znfa >5.5jm), OCJ 1.25% 8/48 +161.2 @127.90 EJ 70%. ZROl C+25jz. Qfm Ofwwl 3b;
Deal Comments
Kjggj Zjjxilggdiwe ZTU (Z&B) (3ui/30ui), WJU (Z&B) (2ui/12ui), ZHG (Z&B) (6ui/20ui)
Guarantor(s)
Fhumubflx EPQ, Fhumubflx Gfx