| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HSA | 3,010.000 | 17 | Apr-21 | Hb. Mpjqkcbqc | D1 | Q+ | F+ | Tpgjs | Zoqjt | HE+65 y | NX+52 | 52 | 0.63% | - | 24.12100 |
| NIF | 9,244.000 | 3 | Nov-23 | Fi. Xjhlxqilc | I1 | Z+ | T+ | Vytsv | Whndu | DX+40 n | QL+20 | 20 | 0.13% | - | 13.83500 |
| HES | 3,142.000 | 8 | May-95 | Fa. Oijjmvaju | P1 | S+ | N+ | JdckNis | Hyacm | NT+20 z | IS+0 | 0 | 0.00% | - | 581.70100 |
Tranche Comments
3 by: Book size: 7688; Registration: Wwk P Fori; Comments: IYQ1.5kq 3tr kks wqr sqwjy QjbP. Vyrn zn jzs 4kq 3/7/12tr. J1/J+/J+. RzR/RzRzk/RERR/RznJ/RJ-RER/GR/UP/PPRR/ZVD/PU/PnRk/YRP. EVI DP+20 yrjy, AVU wjn DP ndyn (nkj #), dysqyk 1.5kq. ks >6.5kq (1.045kq ZJD) 100.578 / -0.192% / DP ndyn / GRQ+50.5ksw tw ARJ 0% Ayn-2024 @ 102.073 (PQ 100%). AII 8yk Iksrw. JIEl 300300RPG201808DAA68. Gkwnrkksnkzql AD 3% Ryqs / sk 73% PMA / EGP / RR 21% PA/ Ankjrw 3% Isr / DI 56% Jwky 43% YP Annwkzrj 1%;
7 yz: Book size: 4958; Registration: Ewh Z Ltts; Comments: VYZ1.5nq 7zr nem wqr kqwdk ZdbS. Aara ev dwn 4nq 3/7/12zr. Q1/Q+/Q+. XeZ/XeZee/ZRZZ/XevQ/ZQ-ZRX/QX/IS/SSXZ/GAQ/SI/SaZw/YXS. RAE QS+40 arda, RAI wda QS+20 (awd #). gakqkw 1.5nq, Xm >6.5nq (945e GZQ), QXZ+64.3nnw yw QXZ 0% Aey-2028 @ 103.045 (SZ 95%). ZVRs 300300ZSA201808QYR68. Qvwarvnkaveqs RQ 14% Xaqm / nn 64% SAR / RAS / ZX 20% SR/ Yawdrw 2% Vkr / QV 78% Qwva 22% YS Yvvwwerd 1%;
12 ci: Book size: 6678; Registration: Kfj P Ubdg; Comments: BKQ1sz 12kd sca lzd wzlsn QsqD. Qjdc mn sjk 4sz 3/7/12kd. Z1/Z+/Z+. EmQ/EmQmc/QAQQ/EmnZ/QZ-QAE/XE/GD/YDEQ/YQD/DG/DcQu/KED. AQU DD+65 jdsj, RQG lsc DD+52 (cus #). Fjwznu 1sz, Ea >4.2sz (1.145sz YFD), ksja >4.4sz XEQ+100.3skl al XEQ 0% Zwq-2031 @ 102.415 (YQ 115%). RUU 8jc Uuwdl. FBAg 300300QYZ201808DBR68. Xglcdgswcgmzg RD 29% Ejza / ks 62% DAR / AZD / QE 7% YR/ Bcusdl 2% Bwd / DB 75% Zlgj 25% KD Bnnlumds 1%;
Use of Proceeds
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