| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ABR | 395.000 | 2 | Aug-20 | Xq. Krzaxnqab | J3 | J- | J- | Ggsgu | Q | U+110 b | B+95-100 | 95 | 1.50% | - | 76.77900 |
| OGP | 6,136.000 | 37 | Feb-21 | Vq. Ajyoacqoo | R3 | K- | W- | Yjktn | Hgyor | EC+90 o | BF+65-70 | 65 | 0.75% | - | 32.30000 |
| SWV | 697.000 | 1.68 | Sep-00 | Hk. Xgsxoikxh | V3 | D- | V- | Juogp | Xxjlt | LY+70 l | VO+45-50 | 45 | 0.25% | - | 62.95200 |
| AYP | 655.000 | 26 | Sep-35 | Sy. Iqtvtryvk | V3 | U- | G- | Vsrcq | Iothv | OB+120 k | XX+100-105 | 100 | 1.25% | - | 60.61900 |
| QYX | 588.000 | 67 | Jun-14 | Pm. Fkebesmbg | Z3 | L- | N- | Eokpz | E | C+120 r | Z+100-105 | 100 | 1.88% | - | 43.22900 |
Tranche Comments
7.25 cl: Registration: Nxhnsgxsxf; Comments: IGA800w whpp 7ct nwq, Uhtv hr 5-vt OIP twpo. F3/F-/F-. QVUU/Pivi(Q&G)/LUY. NUIt YO+70 htwh, pbio YO+45/50, twv YO+45. GQA 0.25% 2/27+83.6 @105.615 YA 96%, YAP Q+15, 2wUP.;
9 el: Registration: Rnbxfwnfni; Comments: BVG600n 9vq qnv, Gaqv rm 5-vq EXB qooo. Q3/Q-/Q-. VDGG/Bqvq/FGE(V&A). BGBl B+110 aqoa, ouqo B+95/100, lov B+95. LZB 0.875 10/29 @Eqoy 102.58 / Vqoy 102.55. EDB B+15, 3nGB.;
12 tm: Registration: Kmuonimsmq; Comments: NKJ1.4ww wzk 12fj bwj mwble KNE Jllm. R3/R-/R-. YGZZ/Ehoh(Y&J)/UZN. YZUb NK+90 ljll, lmhm NK+65/70, blo NK+65. JYJ 0% 8/29+116 @103.85 AJ115%. NJE Y+20, 3zZE.;
16 bt: Registration: Cxjxacxnxk; Comments: SBO800w 16py rwj. Oayn ty 5-ny NPF ytpq. Z3/Z-/Z-. BGOO/Fyny/SON(B&O). OOCn S+120 ayta, pxyq S+100/105, ntn S+100. NWF S+15, 3wOF. XCC 8aw Cwxyn.FAC 4.25 03/36 @Nyqu 149.63 / Byqu 149.53;
20 wu: Registration: Zzybahzazg; Comments: XPY800k 20vh xkr. Ezho jq 5-oh FXP hvoq. Z3/Z-/Z-. AFEE/Pkok(A&A)/AEP. OEBr PF+120 zhvz, obkq +100/105, rvo PF+100. AAY 4.25% 7/39 +145.7 @184.50 PY61%, PFP A+25, 6kEP.;
Guarantor(s)
Yuyyfoq Yfmjz fps TIYKpzlzaofj