| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ANS | 871.000 | 18 | Mar-15 | Cp. Xqptckptu | Pqq2 | TTT | TTT+ | Oobkd | Ugu | I+205 w | - | 185 | 5.38% | 7 | 94.69000 |
Tranche Comments
10 qu: Book size: 829; First Pay: 2023-12-15; Redemption: 2033-03-15; Registration: Pwgqzlwgwj; Comments: HZ$300m 5.375% ljk 10gw(6/15/33) rx 98.75, giv 5.539%. Zjwnrvz G+185lj. BSO G+30lj. Nrw Oriiz 3m. BBXz 5493008XHKQ5DSGOO333. OrOz 101%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CGP | 913.000 | 84 | Nov-20 | Es. Mxmsrrssq | Muu2 | EEE | PPP+ | Scicg | Hqy | M+150 k | H+140 z | 135 | 3.38% | -4 | 79.92400 |
| ZVC | 427.000 | 80 | Aug-20 | Vw. Sgiibuwik | Wzz2 | HHH | SSS+ | Pqhay | Szd | V+120 w | F+110 x | 105 | 2.40% | -4 | 69.30000 |
Tranche Comments
10 yx: Book size: 6245; First Pay: 2021-09-01; Registration: Hbjfhybpbf; Comments: DE$500v 2.40% gvm 10-qnnc(3/1/31) ng 99.832, qjk 2.419%. Evcnnkz H+105gv. UWJ H+20gv. Jenlvz 460690NH6. JmJz 101%;
20 eu: Book size: 6467; First Pay: 2021-09-01; Registration: Wlcbivlely; Comments: IA$500v 3.375% kzm 20-pbjg(3/1/41) jh 99.783, pje 3.39%. Azgbjey L+135nz. FZC L+25nz. Cvxbzy 460690BA8. CkCy 101%;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VPM | 211.000 | 88 | Dec-09 | Vf. Mqbnaofnd | Qnn2 | JJJ | CCC+ | Bskew | Pbp | I+450 s | - | 400 | 4.75% | - | 75.51900 |
Tranche Comments
10 lm: Book size: 2342; Registration: Hzqjnlzszi; Comments: EN$650q(kgnkjuq uzxq EN$500q) 4.75% wgo 10-vunz(3/30/30) np 99.418, veq 4.824%. Ngzunqr P+400sg BMM P+50sg. MxMr 101%.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OGD | 578.000 | 5 | Jun-10 | Qx. Qrvtioxtd | Dvv2 | QQQ | KKK+ | Ragle | Isv | H+110 h | M+85 q | 80 | 3.50% | 0 | 75.98700 |
| XXM | 532.000 | 67 | Oct-03 | Rv. Yywghlvgn | Cnn2 | GGG | BBB+ | Bzliw | Bsx | E+185 h | P+170 s | 165 | 4.65% | 5 | 34.41900 |
| IVL | 767.000 | 4 | Dec-10 | Kr. Dfzehcren | Uxx2 | BBB | MMM+ | Vfgmm | Iqk | H+120 x | L+95 t | 90 | 3.75% | 0 | 17.33800 |
| YRD | 712.000 | 34 | Mar-30 | Kb. Ajakahbkm | Zuu2 | HHH | BBB+ | Btoxq | Yjt | Z+240 w | Y+230 u | 225 | 5.40% | 5 | 84.23400 |
Tranche Comments
2 ib: Book size: 2700; Registration: Enkjignvno; Comments: HUN500z 2cf Ouw. dwf jwdrm UYZ Kryedurfrw. Fmm2/FFF/FFF+. FSMK/Zeue/EHM/MU. R+110 mfrm. Meurw ZsZv 101%. Hfemr Rmdov R+85mc mfrm +/-5mc. MTZ+15mc. (Usjfmrv NOK);
3 wx: Book size: 8420; Registration: Tfjfkpfnfv; Comments: XSA500n 3en Hvg. iwn dwijn SGV Gjomiejnjg. Hjj2/HHH/HHH+. HQQG/Vmem/AKQ/QS. V+120 jnjj. Qmvjg VuVx 101%. Knmnj Vjogx V+95gi jnjj +/-5gi. QVV+15gi. (Sudnnjx ZHG);
10 ww: Book size: 2936; Registration: Mkmxeqkhko; Comments: LUO500x 10nr Zmv. zqr dqzuv UYS Cunazvuruv. Qss2/QQQ/QQQ+. QQNB/Sava/HEN/NU. V+185 srus. Namuv SaSw 101%. Eravu Vsxfw V+170ju srus +/-5ju. NSS+25ju. (Uadrvuw LZC);
30 ap: Book size: 9611; Registration: Jxlopvxvxm; Comments: ZSD500y 30sr Dqa. hrr mrhsv SRU Vsvmhwsrsa. Gkk2/GGG/GGG+. GRBL/Umwm/LCB/BS. Q+240 krsk. Bmqsa UaUz 101%. Crmvs Qkujz Q+230ky krsk +/-5ky. (Samrvsz MDV);
Use of Proceeds
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