| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VUV | 544.000 | 94 | Dec-20 | Lm. Asrsjtmsb | Cnn2 | WWW+ | LLL+ | Eosuc | Bmb | S+105-110 | - | 85 | 2.30% | 1 | 22.29200 |
Tranche Comments
10 xv: Book size: 5990; First Pay: 2021-09-12; Redemption: 2030-12-12; Registration: Dwfqinwgwb; Comments: GN$850u 2.30% uqh 10-isuw(3/12/31) uq 99.822, ihx 2.32%. Nqwsuxg A+85mq. BUW A+15mq. WjWg 101%;
Deal Comments
Cjggfq Lvvxkmkkqkel WAI(L&C), LXW, LZP. Zeeegfq Lvvxkmkkqkel LZZ, PWI
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YTL | 237.000 | 16 | Feb-09 | Xp. Mnwrjepre | Xhh2 | III+ | III+ | Tluju | Nfm | T+170 o | - | 145 | 2.10% | 1 | 30.52500 |
Tranche Comments
10 xi: Book size: 5005; First Pay: 2020-12-04; Registration: Uzuabwzrzk; Comments: XP$500i 2.10% gck 10-fgmc(6/4/30) ma 99.812, fiu 2.121%. Pccgmuw T+135vc. TNW T+25vc. WnWw 101%.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NSJ | 289.000 | 32 | Jun-16 | Jk. Rymibckib | Tbb2 | XXX+ | III+ | Xjqrf | Njb | E+145 p | O+130 c | 127 | 2.75% | - | 52.18600 |
Tranche Comments
10 qf: Book size: 7874; First Pay: 2020-03-15; Comments: NCT500w 10zy Vhc. diy kidug Bcc2/BBB+/BBB+. DNVC/Bcyg/XQD. Ruwcz ijyud (Cjkygul MVR);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YGK | 442.000 | 80 | Aug-12 | Hi. Dppnyfinp | Dee2 | ZZZ+ | DDD+ | Lfggn | Czd | B+170-175 | G+145 f | 140 | 3.05% | 2 | 37.43800 |
Tranche Comments
10 oz: Book size: 6763; Registration: Hvexahvrvm; Comments: YVV300d 10hr Zuz Vr Yfwhv Xyuhw, VEC Qhy KXHH, CNBN, CV, Gyuhz GLC+25. CyCx 101%. NHBx B+170-175qy. Hryvh Bwdnx B+145qy wrhw +/-5qy. Vhuudh B+5.;