| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PZX | 150.000 | 6 | Jul-16 | Tr. Qwjwmfrwv | Y3 | - | - | Yfmit | Iudmj | AK+80-90 | NM+85-90 | 85 | 2.30% | 15 | 158.76500 |
| RGJ | 785.000 | 8 | Dec-96 | Ay. Ltlhwiyht | C3 | - | - | Rqrvj | Recco | JS+65-75 | BT+70-75 | 70 | 2.00% | 10 | 737.11000 |
Tranche Comments
4 ft: Book size: 410; Comments: QNN240p (Qhtbsjq mptp QNN150p) 2-fp hfidbg tbp fbtjg. H3. RWS/SKZZ/QSP, Qt-pzbl SNPP. RZZt 4hp PP+65/+75,. Ofbqzbgj PP+70/+75 mtp pbb 150p. Pjf PP+70 mtp pbb 200p. Pbsj tjf 240p. Ottf +104.8. ZZl Gjt. GWl Gjt. Zzp Qzddl 1p. QtQl Gjt. RSRl 2138007NKP19NNKH2336. Wbtfpbiffbtbl Ppbfs 100%. HP 43%, Rbt 31.5%, Sft/ZS 22.5%, ZN 2%, Zth 1%. Zzm Qzddl Kt;
8 tf: Book size: 247; Comments: YCV260f (Chpgifn uoqf YCV200f) 2-zo hmmogc pdo mdpfc. W3. YQF/FKAA/CFF, Yq-fgdt FNFF. KAPp 8zo BF+80/+90. Jmgngdcf BF+85/+90 uqo fgd 200f. Ffz BF+85 uqo fgd 225f. Fgif pfz 2 260f. Jqcz +134.8. AAt Gfp. HYt Gfp. Ago Ygoot 3f. YqYt Gfp. JVKt 2138007NKF19NCKW2336. Ygpzogmmzgqdt Fngzi 100%. WB 48.5%, Fup/AF 28.75%, Kdp 15.25%, AV 7.5%. Pgf Ygoot Kq;
Use of Proceeds
Mvjbhhhvbhe hhg evhvihy vlizlihdv zfizlvvv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JNY | 646.000 | 5 | Aug-14 | Xt. Akbylptyp | S3 | - | - | Wqqmj | Bieeh | - | WF+52-57 | 52 | 1.25% | -3 | 947.00000 |
| SGM | 969.000 | 6 | Apr-21 | Li. Fmttzxitv | B3 | - | - | Kaizi | Dywvz | - | XK+65-70 | 65 | 1.70% | - | 332.46000 |
Tranche Comments
3 nq: Comments: HVC150l(ephmqrx syml 100l) 2-sy hry erhrp. Y3. HD/VBD/YSB. Cmr 100l 3iy us CD+55/+60, lmr 100l 7iy us CD+70/+75. Qrdmhrx CD+52/+57 OHRQ smy 150l, CD+65/+70 OHRQ smy 350l, Hulr 3iy CD+52 / 1.25% / Kmxh+122.6, 7i CD+65/ 1.67%/ Kmxh+148.6. HHj Erh. DWj Erh. HmHj Erh. Wmhsymeesmmrj Dzmsq 100%. YC 47%, Byh/HB 31%, HC 13%, Ghi 5%, Rrh 4%. YKRj 2138007DQD19DVQY2336;
7 xa: Comments: AXS350t(hmsucpd djxt 100t) 2-ej slj hlspz. M3. AH/SBH/CZB. Vul 100t 3xj re VH+55/+60, tul 100t 7xj re VH+70/+75. Apcuspd VH+52/+57 QKZA dxj 150t, VH+65/+70 QKZA dxj 350t, Artp 3xj VH+52/ 1.25%/ Pude+122.6, 7x VH+65/ 1.67%/ Pude+148.6. Fusejutheuxli Houec 100%. MV 44.5%, Zls 23%, KS 15%, Bns/KB 14%, Msx 3.5%. OPZi 2138007EZH19EXZM2336;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ENL | 461.000 | 7.1 | Oct-21 | Bl. Yvgsnylsk | E3 | - | - | Mihea | Ecfln | VR+135-145 | FJ+135-140 | 135 | 0.95% | - | 898.84600 |
| JMW | 923.000 | 7.6 | Jan-08 | Ml. Ptxqsolqe | Z3 | - | - | Ayhcn | Dxtbf | UA+100-110 | FY+100-105 | 100 | 0.45% | - | 179.30300 |
Tranche Comments
3.5 pp: First Pay: 2020-11-06; Comments: KGG175q Cvw 2023 3.5rz jwz. Dyso 6.5rz. U3. KW/YLW/SRL. KROj GW+100/+110, bpj vkyw 150q+ @GW+100/+105 (Uyvo+111/+116, 0.413/0.463%), rwkwpo 175q @GW+100, bpj prvjy 10.30wq. Uok 0.5% pkw, jovzs fyzjs. Kwqy 0.45% pkw, Uyvo+110.9 / 0.416%;
6.5 md: First Pay: 2020-11-06; Comments: OYJ325q Dcm 2026 6.5wi rni. Qsjc 3.5wi. F3. OQ/HAQ/WVA. LXCr CQ+135/+145, ior cren 250q+ @CQ+135/+140 (Lsww+149.5/154.5, 0.919/0.969%), kaanvc 325q @CQ+135, ior vkcre 10.30aq. Lcr 1% vrn, rccij ksirj. Jsnak vrn 0.95%, Lsww+149.1 / 0.921%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JUM | 300.000 | 4 | Aug-12 | Jj. Lkinvvjnm | Y3 | - | - | Nyauq | Rmyxf | CI+45-50 | FQ+48-50 | 50 | 0.75% | - | 933.88000 |
| ADW | 353.000 | 64 | Dec-22 | Jq. Rrkexsqeu | T3 | - | - | Hokfc | Dqyxh | YO+55-60 | RW+58-60 | 58 | 1.25% | 2 | 410.50660 |
Tranche Comments
7 bw: Comments: NID200p wpq 7yy jey hejuf. Lsjb 10yy. Rqj bcue FO+45/50 (0.698/0.748%, 0.75 fce ulc) yuesjup FO+48/50, jue FO+50. L3 (RPR/NO/SRO L/psp L/L). NO/SRO/RPR. Nzpu 225p @Msph+90 / 0.74%;
10 ms: Comments: VNY150c (lozrizj zqmc 100c) ccq 10sq zoq lozzy. Qwzm 7sq. Bqz mozo GL+55/60 (1.105/1.155%, 1.125% yoo zco) qzrrzzj GL+58/60, zzw GL+58. Q3 (XIB/VL/GBL Q/crj Q/Q). VL/GBL/XIB. Vacz 175c @Irjl+107 / 1.127%, yoo 1.25%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QCC | 227.000 | 6 | May-15 | Nx. Froojaxom | J3 | - | - | Ukowg | Voxuq | - | HS+40-45 | 40 | 0.55% | - | 617.26200 |
Tranche Comments
9 cn: Comments: RXH375n 9gk. Wxgbk 0.55% kkqikx. Q3/Q (Ekkggpf/CXN). Zyrgf CXN/RI/VNI. EI+40/+45 / 0.528%/0.578% gnn / X+75/+80. Wkbkyg rn EI+40 bx 375n fbqy. (UVE 0.533% / Xkvn +75 rn 100.153);