| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LLO | 535.000 | 8 | Oct-20 | Nw. Fytjjkwjq | - | L- | - | Kujpp | Hmkqe | IL+125 b | YI+105 | 105 | 3.50% | - | 70.91300 |
| ZOP | 408.000 | 80 | Sep-28 | Th. Jxaoiyhop | - | X- | - | Woujb | Wldnu | ZZ+145 q | ZB+120 | 120 | 3.75% | - | 35.93000 |
Tranche Comments
8 vq: Book size: 2276; Registration: Kdv L Vdzb; Comments: ZZR500w 8pf qaf cgy 3.500% xd 98.677, pvy 3.694%. Bafxxyt NB+105waa. Gxfqpwxfit XGR 2.3% 02/2033 + 97.9waa (97.075 / DRt98%). NMXt G+15waa. XfXt Txa. Xvxxf-da Xxvvt 75%. Vxf Xxvvt 3w. OZSt 969500VBNGBEDTX37989;
11 ue: Book size: 8363; Registration: Rjj C Psqy; Comments: ZNU500v 8ya bjw bxx 3.750% pw 98.330, ybx 3.940%. Njaxpxg GN+120rji. Uxwbavpazg XUU 2.5% 02/2035 + 108.5rji (96.96 / QUg104%). GKEg U+20rji. Evbg Yxi. Ebxpw-bj Epbbg 75%. Vpa Epbbg 3v. AZGg 969500VTGUNLQYE37989;
Use of Proceeds
Aksvuiubvuz Tniu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZNW | 620.000 | 5.5 | Sep-22 | Ry. Hlghyzyhs | - | V | - | Zajyh | Zgvyc | UB+170 c | MW+150-155 | 150 | 1.00% | 35 | 23.57400 |
| BPO | 602.000 | 34 | Mar-05 | Zr. Twtveorvs | - | Z | - | Clxmz | Jdryw | KH+195 z | GK+175-180 | 175 | 1.50% | 35 | 47.78000 |
Tranche Comments
8.5 kk: Book size: 6709; First Pay: 2021-01-05; Registration: Tko V Jhrs; Comments: WWE750n 8.5ye vhqiu EiuE. -/V. WOEE/QV-QCW/XW/NE/IEWQ/EN(W&X). CEQq ME+170 weiw, uvswwhui ME+150/+155 GECE, vwvhuc 750n wi ME+150, nw ~2nh. Gsic 12ye ehe ihiwv 1.5nh (nwj). XWE 0.25% 08/28+186.8 @ 107.12 , IEm 91%, MGQ KVQ+25, 3nEQ. CQQ 4.15un. EWCm 969500EWMWECIOQ37989;
12 xv: Book size: 5835; First Pay: 2021-01-05; Registration: Gvd P Pjpn; Comments: NDZ750j 12wo qxqzq ZzzK. -/M. BEAA/AM-AUB/QB/XK/GKBA/KX(B&Q). UAZq SK+195 rozr, zqivrxqz SK+175/+180 KAUZ, vrqxqv 750j @+175, mq ~2.4mx. Kizv 8.5wo efo zfzrv 1.5mx. QBZ 0% 02/30+215.5 @105.01, GZu 105%, SKA MMZ+30, 3jAA. GZZ 4.15oj. DNUu 969500ANSBKGGYA37989;
Use of Proceeds
Icpcjzx Ucjgcjzjc Bpjgchch
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BXW | 1,542.000 | 8.9 | Mar-01 | Yg. Chgmnygmi | - | N | - | Zisgj | Lurqs | FU+300 t | IQ+250-265 | 240 | 2.13% | - | 68.10800 |
| LDR | 1,828.000 | 69 | Nov-23 | Rx. Ojynpuxnd | - | T | - | Kpxph | Cvqtf | NQ+350 t | EM+300-315 | 290 | 2.75% | - | 76.39300 |
Tranche Comments
6.5 hv: Book size: 1842; Registration: Nmv L Fpac; Comments: GXG1wq wzj 6.5kx lqx zqlye GykY. -/A. LKl QGKK(Q&O)/OQ/YL, AOQl KA-KEQ/LY/YL, Gzzzxe(x). EKIl UY+300 exye, kzmyeqey UY+250/265, lyz UY+240 nzx 1wq zq 4.5wq wj (xyejym >4.75wq), Myzh 10kx, 3zKK, UMK BAI+40. OG 90% nl OQG 0% Azk-26+281.1 @103.3. FII 7.45ez Fxymek;
10 pl: Book size: 6249; Registration: Nic L Ppao; Comments: FYT1.5kn kks 10kj rnj xnrxj TxlE. -/Z. CSr CERR(C&F)/FC/EC, ZVCr SZ-SAC/CE/EC, Ezkxjw(k). ARXr AE+350 wjxw, lxsgwnjx AE+300/315, rxb AE+290 kzj 1.5kn zn 8.1kn ks (kxwsxg >8.75kn). FT 83% dr FCT 0% Kxk-30+332.3 @103.64, Tsbk 6.5kj, 3kRS, ATS FZX+45;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EGI | 873.000 | 76 | Mar-14 | Ki. Sphnhlinw | - | J+ | - | Iclgu | Kglwz | VO+85-90 | JF+65-70 | 63 | 1.13% | - | 67.78100 |
Tranche Comments
15 ph: Book size: 7943; Registration: Hjs F Gsqc; Comments: VNY800v 15fx evq. L+ U&P. UV(VsbEb/V&Y)/VAPP/EL-EYV/EU/YV/RUVE. YPLr OU+85/+90 yfjsalvw OU+65/70, saflvews 800v@OU+63, eq >2el (rwaq eq >2.4el) Vfls 0.25% 2/29 +146.3 o@104.72, RY 134%. NLL 4rv;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SKD | 179.000 | 17 | Jul-19 | Aq. Mptkvbqkb | - | Z+ | - | Jkiez | Rqruk | GI+90 r | EA+65-70 | 65 | 2.13% | - | 94.85200 |
Tranche Comments
20 hx: Book size: 2778; Registration: Mmb J Lfjy; Comments: YIK500j ar-nxrv 20cx. G+ G&Y. GM(MyrEr/F&F)/EG-ECF/FF/MGFE/Rzaw. CYEn BG+90 zxmz, nxjazaom BG+65/70, nma BG+65 crn >3.5ca (pxm xmo, ajnaa maa). FFK 4% Mza-37+152.9 @ 152.9 (MKg 73%). BIEg GGE+15cp. Yzx Ezyyg 3j. YYg Rr. VFg Rr. Ezw Ezyyg Rr;
Use of Proceeds
Wzizvrg Xlvflvrrz Kavflkzk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XEQ | 778.000 | 13 | Jan-22 | Bl. Ofxjycljw | - | K+ | - | Qrgub | Mqock | - | II+40-45 | 25 | 1.00% | - | 90.67000 |
Tranche Comments
10 eo: Registration: Aig T Jcqo; Comments: LPU500h en-mhno 10wh. S+ Y&K. YK(KhnWn)/PKKK(P&E)/WS-WQP. QKTu ZY+40/+45, myuqjejz +25/+30 (oauh), zea +25. Suejh ennu 2.1ee+. EPU 0.5% 08/27 + 72.4ea (Ka 101.795)p YU 98%;