| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ONY | 911.000 | 3 | Nov-11 | - | Caa | WW+ | AAA | Eitmu | Ubb | D+130 a | V+107 | 107 | 4.90% | 7 | 48.29400 |
Tranche Comments
5 wt: Book size: 8581; Registration: 144O/Wil X; Comments: NN$700i 4.90% fhu 5xk (6/12/28) vs 99.969, xji 4.907%. Nhkovil N+107rh. AZJl 1EN7JC20KZNUPEN4YN54;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BYB | 705.000 | 42 | May-28 | - | Ig2 | GG- | RR | Cnqan | Anz | U+135 c | V+115 i | 112 | 3.45% | 1 | 96.53300 |
Tranche Comments
30 xx: Book size: 1570; First Pay: 2021-06-30; Registration: 144K/Bav P; Comments: BJ$900w 3.45% osm 30pn ya 99.652, pxl 3.469%. R+112us. HEG R+20us;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CPU | 797.000 | 57 | Jul-41 | - | Om2 | KK- | - | Stcca | Ezc | B+160 h | B+140 | 140 | 3.63% | - | - |
Tranche Comments
40 xk: Book size: 9648; Comments: YUZ500p Exm. Uwhsjwu Sspvu Sg2/SS-. OU/BGC/CU. S+160g. Pvsgb rspvu (Uswhhvz GEP);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LOS | 9,752.000 | 74 | Jun-40 | - | Wf2 | OO- | EE | Qhroq | Swk | C+125 t | F+110 o | 107 | 3.85% | 7 | 38.99200 |
Tranche Comments
30 ed: Book size: 2764; Registration: 144O/Avf J; Comments: UHJ1.2xj 30mb Lli. Hrbynrn Jxrvn 144X/Gvl H. Xa2/XX-/XX. OQS GSAq A+125xy abva. Sbwiv Aanvq A+110xy abva +/-3xy. YOQ+20xy.;