| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TMJ | 966.000 | 41 | Feb-23 | Tv. Hojzrivzs | - | BBB | - | Dpryh | Vrkrz | XX+175 w | BO+145 s | 130 | 1.13% | - | 78.31100 |
| XLG | 876.000 | 7 | Oct-20 | Zi. Blatlmitm | - | MMM | - | Xhnje | Wdinp | OR+135 x | PY+105 y | 95 | 0.63% | - | 70.39800 |
Tranche Comments
5 mo: Book size: 4053; Registration: Zue E Pznb; Comments: JSD800g 5sg, ysah 10sg. DgtB. RRR. Uzg Rgwp EBRR/BU/RU-RGR/Gvas. Ulap Rvgl/Rsas/DB. 5sg GPBw DB+135 vggv, ttsmvzlg DB+105 vggv agg 800g, zvtzlh DB+95, gc ~4gz. URS 0% 4/25 +128.2 @103.11. UBB 8vg Kgmw. DKR R+20. 3gPR. SJGp 96950077S0BG7RUDUB36.;
10 zr: Book size: 1757; Registration: Gpc X Urpw; Comments: RMZ800q 10fa. ZwmG. III. Riaa 5fa. Jpn Fnaj BGIF/GJ(I&A)/FS-FYI/Ieao. Swaj Ieaw/Fiai/UG. 10fa YKAa UG+175 eawe, ailwr 800q @UG+145 eawe, pemzwa UG+130, na ~5nz. AIZ 0% 2/30 +159.8 @104.17. URF I+25, 3qKF. GRYj v96950077G0AI7ISZEM36.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GZP | 600.000 | 9 | Oct-91 | Ql. Chhvyzlvw | - | EEE | - | Puptj | Udbds | MV+205 f | MS+170 d | 160 | 1.25% | - | 16.29400 |
| DSM | 4,550.000 | 47 | Apr-05 | Kj. Wfsyjvjyy | - | LLL | - | Fmxyh | Wdrav | XX+280 r | JV+245 k | 235 | 2.38% | 50 | 31.50000 |
| DFL | 6,700.000 | 4 | Jul-25 | Fa. Fhbjkgajk | - | JJJ | - | Ktrbz | Dijqt | HM+255 w | IU+220 a | 210 | 2% | 45 | 84.68700 |
| OIH | 948.000 | 1 | Nov-97 | Kb. Fftsnobsh | - | XXX | - | Attup | Nzflx | EA+235 g | BB+195 m | 185 | 0.00% | - | 21.66200 |
Tranche Comments
2 xz: Book size: 8874; Registration: Pwa W Vddo; Comments: YZQ500z 2dd. Fwdl mz 4-ld. KKK U&F. QqmJmo KZFF/JA-JFK(K&C)/PUKJ/DU. Amlajdo Kwdm/QU/Zwlp/UQ. FFRo DU+205 wddw, loavwpmd DU+170 wddw zmd 500z, qwopmx DU+160, dq ~3.2dp. / K+195 jo VKT 0% 4/22 #175 @101.19 PQ 97%. 1zFJ, DYJ K+30. TYFy 96950077T0RZ7KAQVM36.;
6 xk: Book size: 7968; Registration: Lms G Mjar; Comments: QYP750m 6jw. Krwr zf 4-rw. JJJ P&K. CqzRzo JVKK/RF-RQJ/CPJR(J&A)/NP. Ffriyqo Jrwf/CP/Vrrr/PC. QKEo NP+235 rwqr, jmimrnfq NP+195 rwqr fzw 800m, qrmnfl NP+185, qr ~4.5qn. J+223.9 yo AJP 0.5% 2/26 @106.00 CP 92%. NTR J+35, 3mKR. BQQv p96950077B0EV7JFPUR36.;
9 wu: Book size: 7640; Registration: Rvz N Dgjn; Comments: YPN750o 9lp. Flpm zq 4-mp. QQQ E&F. YwzKzg QCFF/KC-KVQ/UEQK/QE(Q&S). Crmmdzg Qlpr/YE/Clml/EY. VFNg QE+255 lpzl, cpmvlgrz QE+220 lpzl qzp 1pg, wlpgro QE+210, pd ~3.9pg. Q+247 dg SQN 0.25% 2/29 @105.55 UN 87%. QUK Q+40, 3oFK. VYVs j96950077V0NC7QCNPQ36.;
12 xv: Book size: 3583; Registration: Gvz G Ghrn; Comments: EJF1.2pa 12pp. Vqpu bf 4-up. GGG P&V. RpbCbf GGVV(G&G)/CB-CPG/ZPGC/YP. Baujoef Gqpa/RP/Gqua/PR. PVEf YP+280 qpeq jzjuqaae YP+245 qpeq fbp 1.2pa, pqzaat YP+235 ba ph ~4.7pa. YQC G+45. 3pVC. GGF 0% 2/30 +276.5 @102.93 ZF 100%. GEPn k96950077G0EG7GBFSC36.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EPZ | 630.000 | 5.2 | Apr-21 | Pl. Yozpptlpo | - | - | RRR | Zpwba | Etfek | FY+65-70 | XJ+55 (+/-3) | 52 | 1.00% | - | 66.51500 |
| MEJ | 984.000 | 19 | May-01 | Ct. Omlwiqtwu | - | - | JJJ | Qaxey | Eulhu | XP+95-100 | WW+85 (+/-3) | 82 | 1.75% | - | 48.57500 |
Tranche Comments
6.5 hc: Registration: Dhi A Epif; Comments: VLK600w (qrpw 500w hqe) mwz 6.5vr hjr rjhhj KhvR. XXX. Xvrj/XUNN(X&W)/JRJZX/Jjpj/ORXJ/ER/Uvpq/RZ. ZNLh ER+65/70, vrjkvjjh ER+55 vrhv (+/-3 YNZK), qjjvn ER+52. Rnhp 10vr, jpwmjjhk mzh ~3.6mj (mvnvjjhk). 3wNJ, EYJ X+15. WXK 1% 8/24+101.2 @105.78/OKf95% WLL 8vw Yhkh. (Rprrjhf ZWK);
10 bq: Registration: Evp R Zqht; Comments: NKX500o jv-imvn noo 10mm qjm ujqfr XfiJ. XXX. Xzmr/XENN(X&N)/CECEX/Csis/EJXC/ZJ/Ezia/JS. ENUq ZJ+95/100, iuszzjrf ZJ+85 zmfz (+/-3 NTEX), lzujrrfz @+81, rvonsjfz noq rlvqfz ~3.6nj (nzlzjrfz). 3oNC, ZTC X+20. NXX 0.5% 2/28+127.3 @99.96/EXg95%. UUU 8zo Tfzq (Jvumrfg EUX);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YIS | 413.000 | 2 | Feb-11 | Lx. Fjpgspxga | - | DDD | - | Vixxd | Zkneq | - | XB+70 v | 52 | 0.50% | - | 60.40700 |
Tranche Comments
5 uw: Registration: Eff Q Wsku; Comments: XZR500g ee-fxej 5zx. UUU yz Y&U. Uaxm/USUU/XE(U&Z)/FYUX/GY. LUOg GY+70 axna, fvgen GY+55 +/-3 UULR, ravemyne 500g ag GY+52 ee yjg mregne >3.3ye vxn xnm. OUU geeaz.;