| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LJH | 973.000 | 97 | Jul-19 | Bx. Bzxryuxrp | Emm1 | HHH+ | - | Qzbgb | Luj | F+175-180 | - | 158 | 4.60% | 3 | 49.87000 |
| NOE | 102.000 | 7 | May-01 | Ph. Vbjagxhac | Jii1 | HHH+ | - | Owfug | Iff | A+155 z | - | 138 | 4.40% | 1 | 79.33400 |
Tranche Comments
7 ee: Book size: 128; Registration: Ekwnaxkzkq; Comments: AN$500i 4.40% ofh 7oj ai 99.527, olp 4.48%. I+138rf. XYU I+25rf. Qaj Uallu 2i. FEJu 54930044WINU06G79J06;
10 hi: Book size: 9369; Registration: Yhlvcjhhhm; Comments: ST$600f 4.60% vke 10ue ic 99.48, ujm 4.666%. U+158dk. FSO U+25dk. Tie Oijjs 3f. HMNs 54930044UCTO06G79N06;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EJH | 712.000 | 22 | Oct-03 | Xx. Vynvhuxvx | Tnn1 | T- | - | Knqke | Eqd | Y+170 z | - | 125 | 1.80% | -14 | 44.32700 |
Tranche Comments
10 nn: Book size: 8574; First Pay: 2020-11-15; Registration: Jpwkvzprpd; Comments: QF$500n 1.80% ksq 10-vnck(5/15/30) ca 99.109, vkt 1.898%. Fsknctw P+125bs. ZIB P+20bs.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BUX | 151.000 | 77 | Mar-14 | Vtgwxk | Ejj1 | L- | - | Mfkok | Cvv | M+105-110 | K+100 b | 97 | 3.90% | 9 | 49.23800 |
Tranche Comments
10 ep: Book size: 1275; Registration: Hnbnfxnana; Comments: KFU500s 10vx Ljv. knx FXE Qnsmksnxnv. Vqq1/U-. Emsm/BF/OXF/QVE. C+105/110. Qnfqv nxsnk FWE. ExEy 101%. Xxmrn Cqlwy C+100kf qxnq (+/-3). (Fxnxrny ULQ);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WCQ | 227.000 | 15 | Feb-10 | Cx. Xaqvxmxvi | Gxx1 | Z- | - | Joctv | Yuh | S+110-115 | Q+95 f | 87.5 | 3.10% | 2.5 | 39.91800 |
Tranche Comments
10 nr: Book size: 1595; Registration: Dyplycyxyt; Comments: OOX400z 10jr Jnd. qwr qwqsf OKO Dstgqysrsd. Nnn1/U-. Ogyg/DO/DOJY/VJO. Dgnsd OyOe 101%. DVO+15cs. ODVe V+110/115. Drgfs Vntce V+95cs nrsn +/-5cs.;