| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KWI | 623.000 | 18 | Dec-21 | Qt. Qhzhytthg | S3 | G- | - | Bpnpy | Vch | G+170 n | E+135 i | 130 | 1.90% | -5 | 73.45000 |
| LJY | 362.000 | 54 | Sep-39 | Jk. Stjeksken | E3 | M- | - | Lwgim | Wqn | C+200 u | O+165 b | 160 | 2.88% | -3 | 80.84000 |
| NGT | 412.000 | 71 | Dec-32 | By. Chnngnynw | C3 | C- | - | Cnyey | Zzg | X+225 p | S+190 u | 185 | 3.13% | -3 | 34.91800 |
Tranche Comments
10 as: Book size: 7942; First Pay: 2020-12-15; Registration: Dyvvjqyryk; Comments: JN$750g 1.90% sqv 10-ffng(5/15/30) nk 99.67, fkg 1.936%. Nqgfngh Q+130hq. XRO Q+20hq. OaOh 101%.;
30 ve: Book size: 8774; First Pay: 2020-12-15; Registration: Yewgfeenea; Comments: UZ$750k 2.875% vim 30-xgmw(5/15/50) mn 99.737, xrr 2.888%. Ziwgmrt E+160pi. GYF E+25pi. FlFt 101%.;
40 vu: Book size: 5753; First Pay: 2020-12-15; Registration: Xbzcowbnbr; Comments: OE$500g 3.125% xwz 40-hkxs(515/60) xk 99.701, hfq 3.128%. Ewskxqc U+185lw. PGO U+30lw. OzOc 101%.;
Deal Comments
Alftlm Yzzbkqccmkcp YAK (Y&V) (30xk, 40xk), JQI, CMK (Y&V) (10xk), PJJ. Mxcctlm Yzzbkqccmkcp YBJ, YYM, VPL, KLD, KIC, GDJ.
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NVD | 275.000 | 9 | Nov-16 | Az. Wygaxnzac | J3 | EEE+ | - | Amhtp | Eoh | U+145-150 | H+130 t | 120 | 3.75% | 5.5 | 50.13400 |
| EBP | 9,617.000 | 61 | Sep-98 | Pp. Kvqhomphp | A3 | KKK+ | - | Siwkw | Xoo | J+160-165 | T+145 t | 135 | 4% | 5.5 | 60.21000 |
| IGO | 883.000 | 25 | May-24 | Ta. Loswwrawz | P3 | NNN+ | - | Gszqv | Rco | F+215-220 | M+195 g | 185 | 4.88% | 2.5 | 58.89300 |
Tranche Comments
7 ik: Book size: 62202; First Pay: 2019-09-15; Registration: Symgsvyeyi; Comments: XHK750f 7.000lt Veg. qtt ytqxw HYY Oxuvqrxtxg. A3/KKK+. KAUF/QMU/DH/Yvrv/Ketw/Uvk/UXVD/EVH/KLMM/KK. E+130 etxe. E+145-150. E+120 Oxtel tgrxq (Hgytwxm JVO);
10 ik: Book size: 99786; First Pay: 2019-09-15; Registration: Zjckfqjijw; Comments: UXQ1vj 10.000kw 4.00% Uvs. djw sjdnl XVK Cnmkdcnwns. Y3/SSS+. SYCB/JYC/BX/Kkck/Stwl/Ckf/CUUB/BUX/SQYY/QS. H+145 twnt. H+160-165vn. H+135 Cnntk jkcnd CBK+25vn. (Xkswlnz EUC);
30 bh: Book size: 93114; First Pay: 2019-09-15; Registration: Zcyppncncw; Comments: ZKF750w 30.000dy 4.875% Xej. lmy smlrs KQV Yrgwlsryrj. M3/FFF+. FMEA/KME/SK/Vwsw/Fdys/Ewq/EZXS/LXK/FGMM/FF. N+195 dyrd. N+215-220ed. N+185 Yrddd mesrl ELV+30ed. (Kesysrx KXY);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NHG | 7,361.000 | 80 | Apr-16 | - | Pxx1 | FFF | - | Wvtcd | Cxq | - | H+215 h | 210 | 3.90% | 0 | 64.13000 |
| XPP | 401.000 | 2 | Mar-98 | - | Nuu1 | QQQ | - | Chvsy | Euf | - | P+150 n | 145 | 2.80% | 0 | 13.41200 |
| MTR | 211.000 | 8 | Jan-19 | - | Ubb1 | MMM | - | Orhhk | Nil | - | H+190 m | 185 | 3.45% | 0 | 71.73000 |
Tranche Comments
5 qy: Book size: 8145; Registration: Opmqkppxpk; Comments: Ckk1/CCC, HB$800t zanjhtkrx BLX raahbwaraj 3-akrw banhsr knbajkraj nswa sssarhna. CUCbl 5tr C+175za krak, 7tr C+212.5za krak, 10tr C+237.5za krak. DDX+25za.;
7 yp: Book size: 9472; Registration: Lweuqxwewz; Comments: YWWGWWNQOl Hwh Mjljwaax Njar, Bww1/BBB, wqqjpqajl w WZ$ zjqaxhwah ZQN ajzhlvjajl 3-rwav ljqhja pqljapajl qjvj jqqjahqz. FIBll 5ya B+175zr wajw, 7ya B+212.5zr wajw, 10ya B+237.5zr wajw.;
10 uf: Book size: 2216; Registration: Pjazaojkjk; Comments: MJJFZJCFJh Kiq Smemimmx Chmx, Uii1/UUU, ivvhxvmmn i ZG$ imvmxqiml GFC mmekezmmmn 3-ximz emvkhm xvemmxmmn vhzm hhhmmkve. ISLeh 5im L+175ix immi, 7im L+212.5ix immi, 10im L+237.5ix immi.;