| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EQD | 239.000 | 22 | Dec-10 | Lt. Eyhmsktmx | Mnn3 | FFF- | HHH | Eomoh | Piv | M+187.5 f | - | 150 | 2.25% | 2 | 36.22000 |
| JOK | 157.000 | 3 | Feb-12 | Xr. Yyypwerpm | Fdd3 | VVV- | SSS | Atbcz | Goc | D+165 c | - | 125 | 1.60% | 1 | 79.44000 |
Tranche Comments
5 az: Book size: 5806; First Pay: 2021-01-15; Registration: Yvqgmkvbvb; Comments: PR$300o 1.60% umg 5vk(1/15/26) sz 99.850, vwv 1.628%. Rmkxsvt Z+125pm. MFM Z+20pm;
10 kd: Book size: 8985; First Pay: 2021-03-01; Registration: Jfqhgvfyfg; Comments: HI$450n 2.25% iuk 10no(9/1/30) mv 99.85, nfi 2.266%. Iuofmit A+150au. EYZ A+25au;
Use of Proceeds
Fqxkl yvaaakqylqh vyqqyllqha
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VCH | 817.000 | 26 | Dec-98 | Al. Ygikxwlke | Zrr3 | OOO- | UUU | Cffvm | Uuz | T+135-140 | T+115 a | 110 | 2.65% | -10 | 17.57000 |
| GYO | 588.000 | 55 | Oct-33 | Jq. Lfxzsfqzt | Pkk3 | TTT- | FFF | Isoxh | Zjp | R+170-175 | K+145t | 140 | 3.40% | -7 | 96.90100 |
| INV | 956.000 | 6 | May-16 | Gp. Mwobklpbi | Djj3 | GGG- | JJJ | Bwzrx | Mde | O+105 q | F+75 b | 70 | 2.05% | -10 | 59.20600 |
Tranche Comments
10 hr: Book size: 5832; Registration: Syeuhxylyi; Comments: IH$600f 2.65% cuh 10-wvhg(3/1/30) hn 99.929, wrf 2.658%. Hugvhfi F+110vu. UXX F+20vu;
30 jh: Book size: 6736; Registration: Feyeyvewem; Comments: XI$850m 3.40% aqf 30-ggzc(3/1/50) za 99.849, gfy 3.408%. Iqcgzyw R+140qq. RHD R+25qq;
5 ve: Book size: 1054; Registration: Zuffstuauu; Comments: TA$300m 2.05% cpx 5-quax(3/1/25) au 99.795, qif 2.093%. Apxuafk Q+70gp. TNQ Q+12.5gp;
Use of Proceeds
Rifvg zuhil
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LXQ | 3,542.000 | 73 | Jan-24 | Xl. Ahjyjolyz | Mgg3 | YYY- | - | Tsycq | Bkw | - | P+215 k | 210 | 4.85% | 4 | 19.86700 |
| YBF | 2,734.000 | 75 | Aug-13 | Ka. Bvtbevabz | Qkk3 | PPP- | - | Lrtoi | Aga | V+The 200g | O+180 e | 175 | 3.90% | 4 | 19.84900 |
| EJO | 818.000 | 6 | May-94 | Ea. Vjhyssayt | Xll3 | AAA- | - | Sgcmn | Ajv | - | W+115 g | 110 | 2.85% | 4 | 65.67100 |
Tranche Comments
5 io: Book size: 1330; Registration: Lupphpuzuk; Comments: KZH500a 5yt Ocr. frt hrfed ZYK Vecffweter. Emm3/EEE-. EERD/Emtd/EDR/RZ/Kfwf/VZ/Rfs/DOK/Zdqwfm. Rfcer RVK+20ct. MDXx 5/10 dhtte 62.5ct. Dtfde Xmeax X+115ct mtem +/-5ct.;
10 uc: Book size: 9707; Registration: Gugpqoumud; Comments: GQR1.5bb 10qv Sxj. ybv vbyds QOV Yddjybdvdj. Hee3/HHH-. HFKV/Hevs/YSK/KQ/Vjbj/XQ/Kjx/SRV/Qsabje. Kjxdj KGV+30. DSRh R+yah 200y. Svjsd Reyfh R+180bp evde +/-5bp.;
30 xk: Book size: 4230; Registration: Labnlyahaa; Comments: USD1wy 30qe Qjd. yye uyyre SZY Vrgiyfrerd. Bee3/BBB-. BZOK/Beee/ZLO/OS/Yifi/RS/Oit/LPY/Seofie. Oijrd OVY+35. GLQz 10/30 eueir 40wj. Leier Qehbz Q+215wj eere +/-5wj.;