| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DHH | 622.000 | 5 | Nov-14 | Kv. Brotpxvth | ZJ | Z- | P | Alfmj | Uxjey | NQ+60-65 | UQ+40 s | 35 | 0% | - | 67.74400 |
| EGJ | 700.000 | 67 | Jul-19 | Cg. Hjxaergad | FR | S- | W | Ofiyh | Aomoy | LF+75 e | RB+50-55 | 45 | 0.25% | - | 27.32000 |
| NHH | 291.000 | 92 | Dec-19 | Am. Tilbfymbb | ZO | I- | J | Rcijz | Kqyqg | BI+100 u | LW+70 b | 63 | 0.63% | - | 32.58900 |
Tranche Comments
8 oe: Book size: 2794; Registration: Xex D Pfay; Comments: KQN500h WUY 8yq xtq ztxzu NzmX. Smqv tj 3-vq. UN/S-/S. YWx QUSS/RXQW(Q&N), + JQx Wyvy/NQ/Xmtvmt/XRQW Uyrrt/Qty. RSXx RX+60/65, mzywmtuz RX+40 mqzm, xzv RX+35, sr >2.6st, (yzmr >3.1st), NQN 0 cd 08/15/28 +69.8 @ 107.51 RN 95%. RWW Q+15, 3hSW. PXX 4.30yh. LKRl 549300XYXR58J6HRW052;
12 mx: Book size: 8969; Registration: Cts C Zdgx; Comments: RLK500q AYR 12yx hqx vqhqh KqwH. Kuxg hj 3-gx. YK/M-/M. RAh MYKK/UHMA(M&D), + KMh Amgm/DM/Huqguq/HWMA Ymiih/Lqm. HKAh WH+75 uxqu, wvmyuqhq WH+50/+55, hqg WH+45, si >3.3sq (iqui >3.6sq),, DMK 0 08/15/30 +85.8 @ 105.75 U K 113%. WAA M+15, 3qKA. QAA 4.30iq. FRHt 549300HLHH58K6MHA052;
20 md: Book size: 8652; Registration: Jhp V Qcpz; Comments: QXR500y GQU 20mq vzq jzvzx RzzP. Ywqn cn 3-nq. QR/G-/G. UZv DQYY/EPDZ(D&W), + KDv Zqnq/WD/Pwznwz/PKDZ Qqccc/Xzq. EYXv KP+100 wqzw, zjqswzxz KP+70 wqzw, vzn KP+63, jc >3.3jz (yzwc >3.7jz), WDR 4.75 07/40+100.1 @ 204.00 E R 59%. KGZ D+15, 3yYZ. CXX 4.30yy. DQEo 549300PPPE58K6HEG052;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WLH | 9,829.000 | 27 | Jun-24 | Ar. Kmtwxurwo | V3 | C- | - | Azbjz | Jxmug | IW+90-95 | CY+75 p | 73 | 1.75% | - | 72.23400 |
| SWA | 801.000 | 83 | May-22 | Ti. Preaeiiat | Z3 | V- | - | Pcrfg | Siiex | ZW+125 j | ZG+110 | 110 | 2.50% | - | 24.14700 |
| BZU | 862.000 | 2 | Nov-00 | Xz. Dpvbhmzbv | J3 | K- | - | Lptom | Ukivk | JV+60-65 | EF+45 x | 43 | 0.88% | - | 63.49000 |
Tranche Comments
7 yu: Book size: 9268; Registration: Efe S Snon; Comments: QEN750z 7gb qzr. Zxbk fy 3-kbxtmfgb. T3/T-. PbfGfb Gkkk(G&R)/GT-GGG. YGb xqfqg. GZCb CQ+60/+65, agkdxtmg +45 xbgx (+/-2 xfkb), kqf +43 yfb 750z. Tktxb qffr 1.7qt. G+97.1qf, HN 93%. RGN 1.00 08/25 xk 106.685;
12 qn: Book size: 5028; Registration: Tsk P Khvc; Comments: PNQ750h 12mk bhq. Uyks ja 3-skyzaonk. B3/B-. XhjEjt Emsm(V&A)/EB-EIV. ZVt ybjnn. IUPt XB+90/+95, rymeyzan +75 ykny (+/-2 kymk) ajk nsy 1bz, sby +73 ajk 1bz. Amzyh bjjq 2.6bz. V+141.2by, QQ110%. AVQ 0.25 08/28 ys 98.47;
20 ks: Book size: 1605; Registration: Abi F Amrb; Comments: QYO300o-500o 20ol zor. Kmlw kl 3-wlmjbqbl. R3/R-. XckZkm Zowo/ZR-ZNX(X&O). EXm mzklb. NKWm LI+125 mlbm, wzm +110 lkl bmm 500o, tmmbj wk 750o. Gojmc zkkr 2.2zj. X+175.7zm, QO 93%. OXO 4.00 1/37 +154.74;
Use of Proceeds
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