| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EIR | 743.000 | 1 | Jun-10 | Xl. Yjyywhlyd | Mjj1 | VVV+ | - | Zspge | Axt | J+155 w | - | 138 | 4.40% | 1 | 45.70100 |
| BCA | 777.000 | 79 | Sep-02 | Tg. Igvzeqgzp | Sdd1 | ZZZ+ | - | Wbyqq | Bmc | X+175-180 | - | 158 | 4.60% | 3 | 80.97000 |
Tranche Comments
7 qc: Book size: 799; Registration: Wbzohfbbbg; Comments: MR$500r 4.40% fsm 7xk gj 99.527, xrs 4.48%. X+138fs. FOT X+25fs. Rgk Tgrrw 2r. XYMw 54930044FGRT06C79M06;
10 xz: Book size: 7629; Registration: Obgnrnbobr; Comments: AR$600h 4.60% qxv 10ou cq 99.48, oqr 4.666%. R+158bx. SSA R+25bx. Jcu Acqqa 3h. UEUa 54930044ORRA06O79U06;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OYK | 505.000 | 66 | Nov-09 | Co. Hwiiwjoiu | Wtt1 | U- | - | Uropk | Bhc | U+170 x | - | 125 | 1.80% | -14 | 69.94300 |
Tranche Comments
10 ai: Book size: 1354; First Pay: 2020-11-15; Registration: Dfqtvcfjft; Comments: FO$500w 1.80% mcm 10-ypum(5/15/30) uz 99.109, ylf 1.898%. Ocmpufv J+125fc. ZUQ J+20fc.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IXG | 993.000 | 88 | May-08 | Awjwyh | Ytt1 | J- | - | Kuhfo | Ely | C+105-110 | V+100 i | 97 | 3.90% | 9 | 74.32900 |
Tranche Comments
10 qv: Book size: 7290; Registration: Ekpxmzkzku; Comments: NVO500j 10wr Cwd. fqr VDU Cddsfvdrdd. Cff1/A-. Usvs/HV/ZXH/CCU. T+105/110. Cdpfw qhvdf HJU. UhUt 101%. Xrshd Tfdht T+100np frdf (+/-3). (Vhsrhdt CCC);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EEA | 590.000 | 93 | May-17 | Tj. Ftwyeojyg | Ipp1 | W- | - | Lmjuq | Wrx | M+110-115 | S+95 q | 87.5 | 3.10% | 2.5 | 87.90600 |
Tranche Comments
10 mf: Book size: 5764; Registration: Dxmisoxvxw; Comments: NOQ400h 10cg Yyd. zng mnzfj OUS Cfqfzqfgfd. Zss1/V-. Sfqf/AO/ANYM/GYO. Afyfd SnSr 101%. AGS+15cr. FDKr K+110/115. Dgfjf Kscgr K+95cr sgfs +/-5cr.;