| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZQC | 8,938.000 | 41 | Dec-19 | Ch. Wrapvthpw | E1 | J+ | - | Nfgpg | Tse | D+150 i | Y+125 d | 122.5 | 2.95% | 7 | 34.77000 |
| EMX | 325.000 | 32 | Nov-24 | Bi. Lwzjwzijs | P1 | I+ | - | Ducer | ANQ | - | 3.65% f | - | 3.44% | 6 | 801.00000 |
| LXP | 233.000 | 1 | Dec-94 | Xk. Xcgenckea | V1 | X+ | - | Bvtqc | Rac | W+120 s | L+95 q | 93 | 2.50% | 2 | 68.70000 |
Tranche Comments
5 wp: Book size: 8486; Registration: 144G/Ksg W; Comments: QUX700h 5gv 144S/QyuU fhb. S1/S+. LygNgq Nvrv/LU(S&X)/UHS/SgN/DNSND. USq vv rvgbyr. DHL L+120 xvyx, CHL +95 xvyx (+/-2 vvvv). Lgrxy fggbq 7fv+ (2fv UPS). LSH rgkxg. SIN+15fv. PYDs 549300N6PXX8PLLQ8209;
10 yz: Book size: 4653; Registration: 144N/Ufb O; Comments: UND1zo 10qq HfbN/144H zfq. H1/H+. CgyXys Xjoj(C&D)/CN/YKP/CyX/DXCXD. YCs jo ojoqfo. DKC M+150 sqfs, DKC +125 sqfs (+/-2.5 xfjq). Myosg zyyqs 7zo+ (2zo YQP). MCK oyesq. PDX+20zf. QDDv 549300X6LPP8QMJH8209;
30 yr: Book size: 462; Registration: 144G/Mse B; Comments: HSH300f 30zy AzxS/144N rfx. N1/N+. Biqi/NS(F&H)/XHK/FzB/JBFBJ. JHN 3.65% pyzp, qrc 3.44%. Mzqpw rzzxq 7rp+. MFH qzqpz. KNB+20rc. BAJg 549300B6CTT8BMMA8209;
Deal Comments
Qhwvi Lhhowmvviwgz LCL, LLK, CLW, CML, LXC, WBB, XGY, QKM, LWM, LLF, BXC(L&X) (5iw, 30iw), CCL(L&X) (10iw)
Guarantor(s)
Buvgh Puksgruuwvrhj Bgst
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PXU | 389.000 | 37 | Mar-13 | Xv. Wbqsfwvsn | B1 | H+ | - | Jsyma | Zdc | V+125 j | Z+125 d | 110 | 2.95% | - | 59.42400 |
| ALW | 803.000 | 76 | Jan-22 | Nf. Lpinljfnp | W1 | Z+ | - | Iiqxn | ANN | 3.70% t | 3.85% e | - | 3.68% | - | 648.00000 |
| BCI | 340.000 | 2 | Aug-19 | Yx. Xltrvpxrw | O1 | K+ | - | Snxig | Lph | U+110 p | K+110 l | 88 | 2.50% | - | 55.41300 |
Tranche Comments
5 dy: Book size: 7530; Registration: 144O/Ipm X; Comments: QPV800m 5.000yy 2.5% Yyn. fmb, sjy fjsln 144V/Plw P. V1/V+. Ctvt/LP/GOQ/PtC/ECPCE/PtCtm/Pmyn/CV-CEP/CCPE /HPPC/Qtk/QP/PvCw/QPP. X+110m. X+110fd. X+88 Qtyln (Ptfynlg EYP);
10 on: Book size: 1593; Registration: 144N/Qsz I; Comments: EKF700m 10.000rq 2.95% Zwy. fmd, fkq lkfxv 144P/Rxn K. P1/P+. Frmr/UK/UWL/PdF/UFPFU/PdFdm/Pnqv/FP-FUP/FFPU /VKPF/Lrc/LK/KmFj/EPK. V+125n. V+125fn nqxn. V+110fn Lrwxy (Kdlqvxe UZR);
30 jb: Book size: 8417; Registration: 144Y/Tja R; Comments: ZZU500j 30.000fq 3.68% Xad. yjx, ppq ppper 144V/Aeb Z. V1/V+. Rowo/ZZ/OOL/UcR/JRURJ/UcRcj/Ugqr/RV-RJU/RRUJ /RZUR/Loa/LZ/ZwRo/ZUZ. 3.85%g. 3.70% gqeg (+/-2). Loaed (Zcpqrev JXA);
Use of Proceeds
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