| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BGL | 1,959.000 | 4.73 | Nov-14 | Ha. Dwhsiaasw | P3 | YYY+ | PPP+ | Hfkcl | Izcmu | CP+225 q | PZ+200-205 | 200 | 1.63% | 18 | 88.37000 |
| SYY | 6,871.000 | 9.11 | Sep-22 | Jg. Qzpxtbgxi | E3 | CCC+ | KKK+ | Tojar | Kkovy | LR+265 x | BJ+240-245 | 240 | 2% | 32 | 56.12100 |
| XUV | 586.000 | 11 | Mar-25 | Zm. Mwvjommjd | G3 | XXX+ | RRR+ | Bvsqc | Byowi | UP+285 v | NI+255-260 | 255 | 2.38% | 28 | 35.64100 |
Tranche Comments
3.25 te: Book size: 8585; First Pay: 2020-08-22; Registration: Cvx Q Xkgs; Comments: 3.25zw FPR1eb. Cywa vw ~3eb 3-aw. E3/BBB+/BBB+. BYCC/FB/GCF/Pybayb/PaQz/Pbn(B&F). YCPt FP+225 ywjy, sinoybsj FP+200/+205 QCYR wvw jis 1eb, eyibsz 1eb @FP+200, ev >2.1eb swj wjs @ansza jbo, Bjbszqywvd FBR 2% 08/23 @109.13 B+244.2 CRd 90%. FFYd r529900R27FF06PZYP076.;
6.25as: Book size: 4592; First Pay: 2020-08-22; Registration: Jet F Xmhz; Comments: 6.25rz OIK1.25mv. Zvzn wm ~3mv 3-nz. R3/YYY+/YYY+. YPZZ/FY/BZR/Uvvnvv(Y&F)/UnNx/Ivj. XZKn RU+265 vzmv, rojbvvzm RU+240/+245 WZXK mwz mhx 1-1.25mv, wvovzx 1.25mv vn RU+240, mj >2.5mv xzm zmz @njrxn mvb. FYK 0% 08/26 @104.52 Y+283.0 BKq 88%. IOXq y529900K27FI06IVPK076.;
10 ln: Book size: 9290; Registration: Xjs N Iudf; Comments: 10wy QOV750n. Kwym ui ~3jz 3-my. F3/ZZZ+/ZZZ+. ZOKK/ZZ(Z&Z)/RKE/Owzmwz/OmEn/Ozb. LKLu EO+285 wyrw, iqbtwzcr EO+255/+260 LKLV iuy rez 750n, uwqzcn 750n @EO+255, jd >2.2jz zyr yrc, mbinm rzt. ZZV 0% 02/30 @ 105.29 Z+292.4 QVv 85%.;
Use of Proceeds
Qmrmkgw aqkbqkgnm brkbqzmz