| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RKQ | 7,370.000 | 1 | Jan-05 | Af. Colwwjfwf | Ovv2 | WW- | - | Ijnnb | Plp | Q+90 t | N+65 a | 60 | 0.95% | - | 97.30200 |
| GVQ | 6,273.000 | 33 | Jul-14 | Zo. Bksizwoib | Css2 | XX- | - | Hayoj | Ymd | B+110 u | E+85 v | 80 | 1.80% | - | 22.86000 |
| UEN | 5,957.000 | 9 | Mar-15 | Fi. Eaifqjifz | Qzz2 | GG- | - | Wwnpf | Lut | Y+100 k | U+70 o | 65 | 1.30% | - | 44.35400 |
| NZL | 570.000 | 62 | Jan-11 | Yk. Ktqvrukvc | Jcc2 | ZZ- | - | Mlsxv | Wvf | W+135 m | I+105 s | 100 | 2.50% | - | 95.16800 |
| IXK | 1,656.000 | 5 | Feb-14 | Sp. Bpwzxhpzt | Pww2 | UU- | - | Pmwav | Sbg | A+80 h | V+60 c | 55 | 0.63% | - | 95.39800 |
| WJK | 4,033.000 | 62 | Sep-43 | Xi. Fynsqaisf | Nxx2 | VV- | - | Wcuiz | Dqq | H+135 s | A+110 p | 105 | 2.80% | - | 86.13600 |
| WVA | 8,574.000 | 9.8 | Aug-93 | Ch. Prpiajhig | Hss2 | VV- | - | Cwfqutrd | 3rU | 3eZ+70 z | 3wM+50 r | 45 | 3wB+45 | - | 783.00000 |
| AJA | 4,348.000 | 4 | May-15 | Ov. Gzporqvod | Cdd2 | WW- | - | Kbigg | Jcb | N+90 g | Y+70 j | 65 | 0.80% | - | 71.68500 |
Tranche Comments
1.5 vz: Book size: 1614; Redemption: 2021-08-10; Registration: 144G/Wcn Y; Comments: QQ$1.5wx 1.5vr(8/10/22) wu 100.00 rjbwur wu 3xM+45. LbLt 101%;
2 ed: Redemption: 2022-02-10; Registration: 144E/Esv S; Comments: BP$1.25zi 0.625% lxi 2ps NE1(2/10/23) ck 99.917, pzk 0.667%. Pxstcky X+55fx. OJE X+10fx. EwEy 101%;
3 pm: Book size: 1999; Redemption: 2022-02-10; Registration: 144W/Mns F; Comments: AG$2.25nw 0.80% izw 3wj JH1(2/10/24) rx 99.917, wcs 0.828%. Gzjbrsq V+65nz. DBH V+10nz. HnHq 101%;
5 fi: Book size: 5732; Registration: 144K/Wdh W; Comments: EF$1.25xv 0.95% hjv 5sj(2/10/26) ji 99.762, suz 0.999%. Fjjmjzc R+60xj. GUA R+10xj. AfAc 101%;
7 gf: Book size: 4069; Registration: 144D/Izf Y; Comments: XU$1iq 1.30% vbq 7kx(2/10/28) bx 99.687, kph 1.347%. Ubxkbhm F+65ib. UPF F+10ib. FjFm 101%;
10 jy: Book size: 5733; Registration: 144N/Rvf U; Comments: UK$1.7iq 1.80% zpq 10xl(2/10/31) xm 99.945, xny 1.806%. Kpllxyk L+80ip. HWX L+12.5ip. XfXk 101%;
20 qx: Book size: 1413; Registration: 144G/Uix L; Comments: LZ$750c 2.50% qyz 20ph(2/10/41) jf 99.911, pfg 2.57%. Zyhdjgs F+100cy. BWF F+15cy.FyFs 101%;
30 yl: Book size: 7064; Registration: 144K/Wkb Q; Comments: IL$1.25uj 2.80% yqj 30iv(2/10/51) cv 99.617, iwy 2.819%. Lqvwcys P+105uq. MVQ P+20uq. QwQs 101%;
Deal Comments
Lmpjn Ommzphjjqpet JJU(O&L) (7lp, 10lp, 20lp, 30lp), OCA, JKI, LCA, JAO(O&L) (1.5lp, 2lp, 3lp, 5lp)
Use of Proceeds
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