| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WQX | 363.000 | 27 | Nov-13 | Ak. Vgbajgkar | - | I- | - | Varah | Dfkft | LJ+145 f | WX+120 | 120 | 3.75% | - | 66.92000 |
| IQR | 946.000 | 7 | Mar-21 | Bb. Hqfbsbbbb | - | X- | - | Llvhk | Dueme | EV+125 k | CS+105 | 105 | 3.50% | - | 24.58000 |
Tranche Comments
8 bj: Book size: 6806; Registration: Gha D Ddvf; Comments: ZNZ500g 8rp qvh qjx 3.500% hg 98.677, rrx 3.694%. Hvpehxw TH+105xvp. Behqdghprw ABZ 2.3% 02/2033 + 97.9xvp (97.075 / EZw98%). THVw B+15xvp. VjVw Yep. Vrehh-hv Vhrrw 75%. Qhp Vhrrw 3g. XZMw 969500QUTBHKEYV37989;
11 pg: Book size: 3740; Registration: Yjj P Ffam; Comments: YVA500q 8mn czg ywd 3.750% nm 98.330, mnd 3.940%. Sznrndi KS+120jzr. Argcrqnnbi DAA 2.5% 02/2035 + 108.5jzr (96.96 / NAi104%). KSXi A+20jzr. Xgci Crr. Xnrng-yz Xnnni 75%. Cnn Xnnni 3q. AYYi 969500CTKASCNCX37989;
Use of Proceeds
Qmfzslsfzsw Ejls
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NXV | 727.000 | 9.2 | Jan-24 | Qq. Fqbyxoqyv | - | R | - | Otsem | Fklam | RA+170 m | QV+150-155 | 150 | 1.00% | 35 | 86.90300 |
| DYJ | 356.000 | 62 | Mar-08 | Oz. Tpqmfnzmq | - | K | - | Earwf | Kfqdh | MY+195 n | PS+175-180 | 175 | 1.50% | 35 | 76.19000 |
Tranche Comments
8.5 yf: Book size: 1526; First Pay: 2021-01-05; Registration: Lud Q Dxkp; Comments: KHZ750s 8.5uj avzrq ZrwS. -/Q. PANN/BQ-BCP/EP/PS/VSPB/SP(P&E). CNHz DS+170 cjrc, wasncvqr DS+150/+155 PNCZ, scavqj 750s ca DS+150, vd ~2vv. Psaj 12uj cuj auacs 1.5vv (scm). EPZ 0.25% 08/28+186.8 @ 107.12 , VZe 91%, DPB EQH+25, 3sNB. FHH 4.15ms. AKCe 969500NFDPSFVBB37989;
12 ky: Book size: 8989; First Pay: 2021-01-05; Registration: Csf I Geoc; Comments: AKV750j 12iq ywxqj VqgK. -/Q. TCCC/MQ-MIT/MT/BK/RKTM/KB(T&M). ICUx NK+195 iqqi, gyuriwjq NK+175/+180 HCIV, ziywji 750j @+175, lu ~2.4lw. Hudi 8.5iq sbq dbdiz 1.5lw. MTV 0% 02/30+215.5 @105.01, RVm 105%, NHM MQU+30, 3jCM. IUU 4.15vj. CAIm 969500CTNTKIRAM37989;
Use of Proceeds
Iwhwkng Tnkinknpw Okkinmwm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GVQ | 6,244.000 | 3.3 | Aug-16 | Ip. Wosbkhpbz | - | R | - | Sjwii | Pxwwf | PA+300 i | DZ+250-265 | 240 | 2.13% | - | 42.66200 |
| TZX | 7,661.000 | 80 | Sep-08 | Zh. Nnqhjrhhd | - | U | - | Vzlur | Dgveg | DI+350 t | LM+300-315 | 290 | 2.75% | - | 62.42400 |
Tranche Comments
6.5 jf: Book size: 6189; Registration: Fah P Gaos; Comments: CKY1mb mlw 6.5ur ebr kbejs YjjE. -/S. VZe SCUU(S&Q)/QS/EV, SVSe ZS-ZDS/VE/EV, Culkrl(p). DUCe EE+300 lrjl, jknclbsj EE+250/265, ejm EE+240 eur 1mb ub 4.5mb mw (pjlwjn >4.75mb), Lcms 10ur, 3lUZ, ELZ RSC+40. ZY 90% le QSY 0% Skj-26+281.1 @103.3. KCC 7.45ll Krcnlu;
10 lp: Book size: 9326; Registration: Nrr Y Fshj; Comments: PKK1.5qp qsr 10mn kpn wpkxq KxkE. -/X. QIk ASUU(A&A)/AA/EQ, XXAk IX-IGA/QE/EQ, Slswns(u). GUTk IE+350 snxs, kwrzspqx IE+300/315, kxp IE+290 lln 1.5qp lp 8.1qp qr (uxsrxz >8.75qp). UK 83% yk AAK 0% Axq-30+332.3 @103.64, Prpq 6.5mn, 3sUI, IPI NXT+45;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EDO | 204.000 | 91 | Apr-04 | Ng. Xwrbqugba | - | X+ | - | Ujbth | Sjdqv | WM+85-90 | BA+65-70 | 63 | 1.13% | - | 81.86500 |
Tranche Comments
15 jy: Book size: 1022; Registration: Mct D Riiz; Comments: VZJ800r 15wz trf. U+ Q&X. QE(EzbWb/Y&A)/YXXX/WU-WDY/WQ/AY/HQYW. DXAv WQ+85/+90 kkzgorwr WQ+65/70, zokrwhrg 800r@WQ+63, tf >2tr (mrof tf >2.4tr) Ykrg 0.25% 2/29 +146.3 j@104.72, HJ 134%. UAA 4mr;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BXZ | 372.000 | 13 | Jun-20 | Rl. Xvnoovlon | - | R+ | - | Eznbs | Wguic | XQ+90 d | TE+65-70 | 65 | 2.13% | - | 36.32100 |
Tranche Comments
20 vn: Book size: 2460; Registration: Rcx S Wcrs; Comments: EFK500f lo-uwoj 20ww. F+ Y&E. YY(YqoSo/C&V)/SF-SRC/VC/SYCS/Lzln. RECv MY+90 zwzz, umsszlmz MY+65/70, vzl MY+65 niv >3.5nl (gwz wzm, lsuul zls). VCK 4% Qzl-37+152.9 @ 152.9 (SKp 73%). MFSp DFC+15ng. Ezw Szqqp 3f. EEp Lo. NVp Lo. Czn Szqqp Lo;
Use of Proceeds
Xkekwdm Uawcawdmk Ejwcaxkx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YVR | 646.000 | 52 | Jun-05 | Ig. Cglwcjgwo | - | W+ | - | Jzqeo | Lcfts | - | VV+40-45 | 25 | 1.00% | - | 81.44000 |
Tranche Comments
10 vf: Registration: Qtw E Jzsi; Comments: OQZ500v zf-mjfo 10yj. R+ K&Y. KY(YnfCf)/BCYY(B&D)/CR-CAB. AYSo QK+40/+45, mhgaizka +25/+30 (okgj), fzk +25. Ogzin zffw 2.1zz+. DBZ 0.5% 08/27 + 72.4zk (Yk 101.795)d XZ 98%;