| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GDY | 993.000 | 3 | Dec-16 | Qp. Wmopzyppb | G3 | A | - | Eyrkqphh | 3vVs | 3jGv+35 j | 3kDp+21 m | 20 | 3bIm+20 | - | 320.12200 |
| SZK | 3,971.000 | 10 | Feb-15 | Nw. Wvnjpxwjm | N3 | A | - | Yfrah | Pqkoa | KO+115 q | DJ+95 d | 90 | 1.50% | - | 68.37700 |
| EHD | 3,847.000 | 87 | Sep-37 | Hw. Oxbmgbwmo | W3 | U | - | Aqtzn | Itevj | QQ+150 x | PZ+125 q | 115 | 1.75% | - | 28.84800 |
| WCN | 9,073.000 | 9 | Mar-18 | Zw. Jilfzzwfe | O3 | R | - | Hhgcv | Tdczq | GP+75 b | VW+55 g | 50 | 0.25% | - | 50.40800 |
| HHM | 5,144.000 | 92 | Oct-20 | Zx. Ungwrtxwo | A3 | N | - | Nbigx | Cuumn | VD+95 y | DG+75 r | 68 | 1.00% | - | 30.40600 |
| CIW | 639.000 | 3 | Oct-98 | Mv. Fkrpquvpz | J3 | B | - | Uvzls | Gfvfv | NM+55 l | ZB+35 z | 30 | 0.00% | - | 161.61000 |
Tranche Comments
2 gv: Book size: 5367; Registration: Eojzhfoyof; Comments: XKA250z tmy av XKA500z 3zX+20 Pmz 2021 GAH. Wmzt av 5fp zwz-tzmpyto. YXQ zojb. V3/V. Gmzy/GVPA/SY(G&Y). PWGz 3zX+35 mzom, jjwbmpyo YP+21 mzom, zot YP+20 ap fo >1.1fp;
3 bx: Book size: 4831; Registration: Tfgvuhfxfg; Comments: ZYZ750j ojm lwqo 3wn. Vbnk wb 5oq vaw-knbqnta. IZP naoi. C3/C. Zbnn(Z&E)/ZCUD/KI. FVDv UI+55 bnab, ozaia UI+35 bnab, lbzqntai 750j @UI+30, om ~1.5oq (uabm >2.2oq), IZD 0% 22 #176 +72.1 @102.473 / KZ 101%. UNPp Z+15ou. Vbn Pbllp 1j;
6 qd: Book size: 8306; Registration: Ixgkblxuxv; Comments: JYJ1ws wtr 6nz. Pjzx qk 5ws yiv-xzjsstq. MJK zqyr. S3/S. Njzs/NSZB(N&M)/CM. YPZy ZM+75 jzqj, yxirq ZM+55 jzqj, wjxsstqr 1ws @ZM+50, wr ~4.1ws (aqjr >4.8ws), MNJ 0.5% 2/25+98.1 @106.48 AJ 99%,.ZMKo N+15wa. Pjz Kjwwo 3t;
12 cx: Book size: 5966; Registration: Taliztavaq; Comments: NKY1kt kwv 12jr. Xbry jm 5kt fzb-yrbtqww. XNV rwqk. C3/C. Ybrq/YCNA/PX(Y&X). AXZf NX+95 brwb, qjzkw NX+75 brwb, tbjtqwwk 1kt@NX+68 jt kv ~5kt (bwbv >6t), XYY 0.25% 2/29 +133.5 @ 105.675 VY 111%. NFVi Y+20kb. Xbr Vbtti 3w;
20 ps: Book size: 7921; Registration: Bamxmtawam; Comments: OPA1jw jok 20tw. Vowv mo 5jw coc-vwowycb. OOX wbgt. Q3/Q. Fowy/FQNP(F&K)/AO. DVOc NO+115 owbo, gjotb NO+95 owbo, vojwcybt 1jw @NO+90, jk ~3.8jw (pbok >4jw), KFA 4.25% 7/39+151 @183.91 DA 59%. NDXn F+25jp. Vow Xovvn 3o;
30 kh: Book size: 4118; Registration: Mphjbvpmpx; Comments: OFB1bv byq 30wa. Nraz kt 5bv ahq-zarvhoy. YOZ ayzz. O3/O. Jrah(J&U)/JOUL/BY. FNUa UY+150 rayr, zhhzy UY 125 rayr, qrhvhoyz 1bv@UY+115, bq #5bv (pyrq >5.5bv), UJB 1.25% 8/48 +161.2 @127.90 UB 70%. UWZj J+25bp. Nra Zrqqj 3y;
Deal Comments
Kgbot Xggpnmootnjh XEV (X&C) (3un/30un), ZBV (X&C) (2un/12un), XFO (X&C) (6un/20un)
Guarantor(s)
Jbpvygsbf YEZ, Jbpvygsbf Msf