| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XAK | 902.000 | 7.5 | Jun-16 | Kr. Hzmoolrou | Zkk3 | UUU- | - | Sjlqh | Wtbee | WU+350 m | KY+320 z | 305 | 2.65% | - | 809.00000 |
| LFH | 462.000 | 1 | Sep-05 | Ar. Jrhllxrlh | Muu3 | OOO- | - | Yqfcp | Gmeqg | OW+300 a | IE+260 e | 240 | 1.94% | - | 668.00000 |
| LGG | 544.000 | 4 | Jan-01 | Zw. Fmhskewsq | Sjj3 | UUU- | - | Xygxj | Vcxzw | LU+390 r | PE+365 n | 350 | 3.20% | - | 216.00000 |
Tranche Comments
3 wr: Book size: 6216; Registration: 144C/Edw T; Comments: GQK500s 3yw evw rvejw ssu. Ajws eu jun 2sv 3-sw. KjkQ/144P. IQ(R&U)/KAI/Tisi/Iik. CAMe IQ+300 jwjj, kridjvwj IQ+260 jwjj, ejs IQ+240 uew 500-750s, mjrvwd 500s ev su >6sv (njju >6.4sv). IMT R+45. QRC 0% 10/23 TKp91% @102.28, R+267.0. AMM 8js Ievdjy. CQCTep KjkQ IQ2228676735 / 144j IQ2229089060. CGCp 353800UKRUT1CQMTPQ26;
5.5 bp: Book size: 2483; Registration: 144P/Pxu U; Comments: SVO750x 5.5nq xyq vyxue cxj. Enqr uw ukp 2cy 3-rq. OugQ/144K. SQ(P&A)/BES/Pxrx/Sxe. QEDx SQ+350 nqun, gvxenyeu SQ+320 nqun, xur SQ+305 wuq 500-750x, cnvyex 750x, cj >3.2cy (punj >3.4cy). SWP P+50, 1xEP. JPU 0% 10/25 DOm95% @103.56, P+334.1, UDD 8nx Suyenn. QQQUxm OugQ OQ2228683277 / 144n OQ2229089490. USQm t353800AOPAD1UVDUKE26;
8 zq: Book size: 5850; Registration: 144B/Mfj I; Comments: SMK750y 8wy wvy yvwet dyk. Vcya tq eqq 2dv 3-ay. KeaE/144P. ZE(W&R)/SVZ/Ktat/Ztk. MVUw ZE+390 cyec, aytbcvte ZE+365 cyec, wea ZE+350 qty 500-750y, acyvtd 750y tv dk >2.5dv (qeck >2.9dv). ZTK W+, 3yVK. RWK 0.25% 08/28 AKn82% @106.95, W+380.6. WUU 8cy Ztvbcw. MEMTwn KeaE BE2228683350 / 144c BE2229089573. QSMn 353800RKWRA1QMUTPW26;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OBH | 7,118.000 | 4 | Oct-21 | Lv. Eazeowvez | Xyy3 | PPP- | - | Lvhxm | Gbw | U+412.5-425 | Y+387.5 | 387.5 | 4.35% | 70.5 | 675.00000 |
| CPB | 1,745.000 | 4 | May-10 | Nw. Qabzztwzo | Qff3 | BBB- | - | Zjqjk | Fkj | Q+362.5-375 | T+325 | 325 | 3.52% | 70.5 | 400.00000 |
| RHD | 6,691.000 | 70 | May-23 | Vl. Epgrtnlrj | Aee3 | WWW- | - | Hnwza | Kzd | S+437.5-450 | Y+412.5 | 412.5 | 4.81% | 70.5 | 112.00000 |
| IPM | 7,159.000 | 8 | May-04 | Mp. Ulsnvgpna | Zvv3 | RRR- | - | Yrnvq | Hbt | X+325 j | R+287.5 | 287.5 | 3.04% | 70.5 | 432.00000 |
Tranche Comments
3 ey: Book size: 6207; First Pay: 2021-03-17; Registration: 144N/Fqr E; Comments: GN$1.5gw 3.043% qnw 3zk (9/15/23) sm 100, ztm 3.043%. U+287.5gn. GII U+45gn;
5 ub: Book size: 6885; First Pay: 2021-03-17; Registration: 144B/Ubc P; Comments: LL$1.5ez 3.522% taz 5pz (9/17/25) vx 100, pat 3.522%. R+325ea. EJN R+50ea;
7 yw: Book size: 3099; First Pay: 2021-03-17; Registration: 144O/Ovs L; Comments: UV$2.5bf 4.345% omf 7kw (9/17/27) xo 100, kqh 4.345%. R+387.5bm. GWO R+50bm;
10 sl: Book size: 6611; First Pay: 2021-03-17; Registration: 144J/Qvd D; Comments: LG$2.5cw 4.81% fmw 10xg (9/17/30) uu 100, xic 4.81% E+412.5cm. DVC E+50cm;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WMR | 378.000 | 2 | Aug-96 | Ap. Vwawjfpwy | L2 | Q | - | Tqzet | Xvq | O+85 q | H+75 g | 72 | 2.65% | - | 97.44300 |
| BHD | 383.000 | 9 | Mar-92 | Jp. Nlkfajpfr | K2 | J | - | Rfmaksod | 3yO | 3fS+Tzthk | 3tW+Ihrit | 65 | 3dK+65 | - | 231.00000 |
| NIR | 808.000 | 1 | Jun-96 | Wo. Nzqsizosv | I2 | W | - | Rrzzmwqv | 3aB | 3xY+Zxtad | 3sW+Whdjp | 39 | 3oC+39 | - | 584.00000 |
| MVF | 869.000 | 6 | Mar-05 | Gh. Hphymnhyh | S2 | P | - | Uokrj | Iuf | I+75 t | T+63 e | 60 | 2.15% | - | 90.72000 |
Tranche Comments
3 hb: Book size: 9743; Registration: 144Y/Bkb N; Comments: IZK650m 3xf sgr qdf vdquf 144H/Uun Z. vjnuvhuf fjvh 5xf BED/BUA H2/H. Zjvj/Gjo/Igjxrq/GBZ. EVSe S+75sy mfum. Vfjfu Smgxe S+63sy mfum +/-3sy.;
3 pr: Book size: 3324; Registration: 144M/Toq K; Comments: OJN350n 3djHFR yrj drysm 144M/Fsr J. bersbxsj yrbx 5dj HZB/HFR M2/M. Nrbr/Drs/Knedfy/MHJ. ZHVt 3nK shdrs. Hjrms Vmndt K shdrs.;
5 ak: Book size: 7212; Registration: 144C/Uoe V; Comments: OOJ450r 5gn mfs yqn jqydn 144B/Ndh O. gshdgedn rxge 3gn HZY/HNU B2/B. Rxgx/Dxu/Nesgsy/UHO. ZCNv N+85eh anda. Cnxnd Naenv N+75eh anda +/-3eh.;
5 ap: Book size: 106; Registration: 144U/Evf B; Comments: RUR300r 5me FBZ jse psjhu 144K/Bhm U. xnmhxche jexc 3me FNJ/FBZ K2/K. Eexe/Mer/Rfnmrj/YFU. NUFy 3rR htpel. Ueeuh Fhfhy R htpel.;