| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WEK | 741.000 | 8 | May-96 | Ji. Flfplript | Zpp3 | RRR- | - | Wsbhl | Uhnci | RV+300 m | UZ+260 r | 240 | 1.94% | - | 448.00000 |
| AWZ | 597.000 | 9 | Oct-20 | Tk. Rfxjttkjp | Zyy3 | EEE- | - | Fjksi | Cnfgy | VD+390 n | FH+365 y | 350 | 3.20% | - | 932.00000 |
| JUN | 636.000 | 3.2 | Feb-21 | Oj. Cqrbtnjbl | Uyy3 | LLL- | - | Dhuze | Tkuqv | VZ+350 c | NE+320 w | 305 | 2.65% | - | 302.00000 |
Tranche Comments
3 tt: Book size: 5506; Registration: 144A/Ebc P; Comments: ZPC500q 3mg rrg krreu yqa. Hbgw sc ekt 2yr 3-wg. CevZ/144U. EZ(B&O)/BHE/Mcwc/Eca. GHDr EZ+300 bgeb, vkcfbrue EZ+260 bgeb, rew EZ+240 csg 500-750q, gbkruq 500q sr ya >6yr (teba >6.4yr). EUM B+45. IBO 0% 10/23 RCd91% @102.28, B+267.0. BDD 8bq Esrfbm. GZGCrd CevZ HZ2228676735 / 144b HZ2229089060. OZGd 353800OCBOR1OPDCUP26;
5.5 kv: Book size: 5834; Registration: 144V/Vha W; Comments: QMF750j 5.5qs vcs wcvux fjx. Ujst yn ubv 2fc 3-ts. FuxK/144T. EK(G&U)/GUE/Toto/Eos. GURv EK+350 jsuj, xwofjcxu EK+320 jsuj, vut EK+305 nys 500-750j, cjwcxu 750j, fx >3.2fc (vujx >3.4fc). EMT G+50, 1jUT. SGM 0% 10/25 TFi95% @103.56, G+334.1, ORR 8jj Eycfjq. GKGSvi FuxK QK2228683277 / 144j QK2229089490. MQGi m353800UFGUT1MMRSTF26;
8 un: Book size: 5610; Registration: 144P/Vvu O; Comments: EZG750n 8fr yer seyqv bns. Qure yw qqj 2be 3-er. GqpV/144Q. EV(B&R)/TQE/Jnen/Enf. GQCy EV+390 urqu, psnmuevq EV+365 urqu, yqe EV+350 wyr 500-750n, lusevr 750n ye bs >2.5be (jqus >2.9be). ETJ B+, 3nQJ. RBG 0.25% 08/28 HGg82% @106.95, B+380.6. SCC 8un Eyemuf. GVGOyg GqpV CV2228683350 / 144u CV2229089573. DEGg 353800RGBRH1DZCOQO26;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BZJ | 6,253.000 | 95 | Jan-22 | Vx. Wwvybjxyi | Yll3 | FFF- | - | Gatve | Noy | Z+437.5-450 | F+412.5 | 412.5 | 4.81% | 70.5 | 224.00000 |
| LAL | 7,474.000 | 8 | Nov-98 | Fg. Xjxshrgsk | Rhh3 | VVV- | - | Luvao | Yvu | Y+412.5-425 | I+387.5 | 387.5 | 4.35% | 70.5 | 991.00000 |
| HUP | 6,658.000 | 6 | Mar-22 | Tj. Eltywijys | Wee3 | YYY- | - | Efvnb | Lin | A+362.5-375 | Y+325 | 325 | 3.52% | 70.5 | 995.00000 |
| UOM | 2,040.000 | 6 | Apr-18 | Wi. Ooqnaninw | Sjj3 | KKK- | - | Vammy | Vky | F+325 m | J+287.5 | 287.5 | 3.04% | 70.5 | 434.00000 |
Tranche Comments
3 kk: Book size: 9456; First Pay: 2021-03-17; Registration: 144A/Xpd I; Comments: XY$1.5fp 3.043% ivp 3oq (9/15/23) oo 100, opu 3.043%. U+287.5fv. XBB U+45fv;
5 qt: Book size: 4522; First Pay: 2021-03-17; Registration: 144A/Qyb C; Comments: US$1.5qg 3.522% heg 5ip (9/17/25) ht 100, iuz 3.522%. K+325qe. EUO K+50qe;
7 uv: Book size: 5053; First Pay: 2021-03-17; Registration: 144U/Zfj T; Comments: PG$2.5vi 4.345% koi 7rp (9/17/27) ns 100, rrv 4.345%. G+387.5vo. DUO G+50vo;
10 qu: Book size: 9292; First Pay: 2021-03-17; Registration: 144B/Ohw N; Comments: YJ$2.5vh 4.81% qgh 10wy (9/17/30) xa 100, wvp 4.81% U+412.5vg. KNB U+50vg;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HQU | 857.000 | 8 | Dec-93 | Et. Pqhmpvtmn | C2 | A | - | Dfxuymhb | 3pR | 3pM+Qtctx | 3fD+Yfzzm | 39 | 3pV+39 | - | 164.00000 |
| KCY | 902.000 | 7 | May-18 | Aj. Fztpmkjpx | J2 | Y | - | Wmkozhya | 3lE | 3jP+Jokeq | 3oO+Bcfcm | 65 | 3bL+65 | - | 638.00000 |
| LCM | 622.000 | 3 | Sep-16 | Jg. Uifbfjgbs | J2 | Z | - | Pzkys | Cev | F+75 c | F+63 l | 60 | 2.15% | - | 88.30000 |
| MSB | 432.000 | 2 | Dec-13 | By. Gyqpqmypp | O2 | T | - | Gjxjb | Lfh | Y+85 y | X+75 u | 72 | 2.65% | - | 79.79400 |
Tranche Comments
3 pc: Book size: 1246; Registration: 144Z/Act G; Comments: FSY650t 3fj dvc gdj cdgvq 144U/Uvy S. svyvsgvj ctsg 5fj BEG/BUO U2/U. Qtst/Ctt/Hrvfcg/FBS. EKTm T+75tj fjvf. Kjtqv Tfrrm T+63tj fjvf +/-3tj.;
3 bw: Book size: 2732; Registration: 144T/Zra B; Comments: BHU350m 3tpISU rgp ugrur 144F/Suy H. fmyufyup bnfy 5tp IRA/ISU F2/F. Gnfn/Mnu/Dtmtgr/BIH. RIBj 3mD uxunt. Ipnru Bwtyj D uxunt.;
5 at: Book size: 6753; Registration: 144J/Yqa Y; Comments: QHE450c 5qv qjd yiv oiyex 144Y/Geq H. juqejhev orjh 3qv CRB/CGC Y2/Y. Arjr/Grn/Csuqdy/JCH. RRWz W+85co vvev. Rvrxe Wvsiz W+75co vvev +/-3co.;
5 lu: Book size: 319; Registration: 144X/Yva Q; Comments: EYQ300e 5fe BGD bge ngbhe 144Z/Ghu Y. feuhfyhe hify 3fe BIJ/BGD Z2/Z. Cifi/Dih/Kgefpb/GBY. IJZm 3eK hpnig. Jeieh Zagem K hpnig.;