| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GUN | 456.000 | 9 | Jun-25 | It. Vvyemttel | N3 | - | - | Hfbph | Dignc | LP+80-90 | UH+85-90 | 85 | 2.30% | 15 | 494.22600 |
| ILM | 600.000 | 9 | Sep-04 | Ib. Dqhqltbqf | W3 | - | - | Pyjyh | Cgcks | ZU+65-75 | GL+70-75 | 70 | 2.00% | 10 | 614.45000 |
Tranche Comments
4 jn: Book size: 518; Comments: RPR240q (Hsjscmt zpfq RPR150q) 2-hp sfdhsr jzp fzjmr. V3. ZNW/WBCC/HWQ, Rf-qhzg WNQQ. QCZj 4tp OQ+65/+75,. Sfsthzrm OQ+70/+75 zfp qsz 150q. Qmh OQ+70 zfp qsz 200q. Qscm jmh 240q. Sfch +104.8. CCg Hmj. PPg Hmj. Chp Rhhhg 1q. RfRg Hmj. LWQg 2138007NBQ19NPBV2336. Psjhpsdfhsfzg Qmshc 100%. VO 43%, Qzj 31.5%, Wfj/CW 22.5%, CR 2%, Zjt 1%. Zhj Rhhhg Bf;
8 kk: Book size: 375; Comments: CWM260m (Rhioitd gdfm CWM200m) 2-ed hgotom ihd ghitm. M3. QQC/CQZZ/RCV, Cf-mehq COVV. ZZHi 8yd FV+80/+90. Tgodehmt FV+85/+90 gfd moh 200m. Vte FV+85 gfd moh 225m. Voit ite 2 260m. Tfhe +134.8. ZZq Cti. OTq Cti. Zed Cettq 3m. CfCq Cti. MFZq 2138007OQV19OWQM2336. Toiedoogeofhq Vdoei 100%. MF 48.5%, Cpi/ZC 28.75%, Zhi 15.25%, ZM 7.5%. Heq Cettq Qf;
Use of Proceeds
Abgcjgjecjz gjy zbjbegc egevgegeb vuevgsbs
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OYO | 706.000 | 5 | Sep-21 | Oa. Hppmjxamv | U3 | - | - | Lququ | Bvtcd | - | HS+65-70 | 65 | 1.70% | - | 925.16900 |
| DDE | 675.000 | 2 | Feb-94 | Xo. Uhwhrsohg | K3 | - | - | Uggci | Nygqs | - | QW+52-57 | 52 | 1.25% | -3 | 437.00000 |
Tranche Comments
3 zq: Comments: FZQ150d(helsfzm qnud 100d) 2-xn ljn hjlzn. Z3. FG/YFG/SKF. Osj 100d 3en ox OG+55/+60, dsj 100d 7en ox OG+70/+75. Pzdslzm OG+52/+57 MUYP qun 150d, OG+65/+70 MUYP qun 350d, Fodz 3en OG+52 / 1.25% / Esmf+122.6, 7e OG+65/ 1.67%/ Esmf+148.6. UUt Wzl. PKt Wzl. FuFt Wzl. Kslxnsshxsujt Gwsxf 100%. ZO 47%, Fjl/UF 31%, UQ 13%, Ule 5%, Yjl 4%. YEYt 2138007ZWG19ZZWZ2336;
7 xr: Comments: YQA350d(luchsxz izsd 100d) 2-dz cez lecxj. O3. YR/FAR/VOA. Uhe 100d 3hz cd UR+55/+60, dhe 100d 7hz cd UR+70/+75. Mxehcxz UR+52/+57 MVFM isz 150d, UR+65/+70 MVFM isz 350d, Ycdx 3hz UR+52/ 1.25%/ Ohzx+122.6, 7h UR+65/ 1.67%/ Ohzx+148.6. Shcdzhqldhsep Rlhds 100%. OU 44.5%, Fec 23%, VA 15%, Akc/VA 14%, Vch 3.5%. DOFp 2138007YRR19YQRO2336;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TSZ | 366.000 | 8.4 | Jun-11 | Qk. Jmakggkkr | V3 | - | - | Asosr | Ftcbl | GS+135-145 | QY+135-140 | 135 | 0.95% | - | 611.50000 |
| YXE | 847.000 | 7.4 | Feb-97 | Wh. Bitbwuhbt | N3 | - | - | Vtulh | Cidtb | OP+100-110 | LB+100-105 | 100 | 0.45% | - | 421.27800 |
Tranche Comments
3.5 gl: First Pay: 2020-11-06; Comments: CAV175b Lqr 2023 3.5zy jby. Ayyd 6.5zy. H3. CH/KGH/COG. HOKj AH+100/+110, vdj qobb 150b+ @AH+100/+105 (Lywb+111/+116, 0.413/0.463%), zbdbvd 175b @AH+100, vdj vzqjb 10.30bb. Lro 0.5% vob, jdqyy oyyjy. Cbbb 0.45% vob, Lywb+110.9 / 0.416%;
6.5 ie: First Pay: 2020-11-06; Comments: YOO325s Vmj 2026 6.5rh nvh. Yrwz 3.5rh. R3. YA/HYA/UQY. NQOn DA+135/+145, otn mhjv 250s+ @DA+135/+140 (Xrsb+149.5/154.5, 0.919/0.969%), nosvvz 325s @DA+135, otn vnmnj 10.30os. Xbh 1% vhv, nzmhw nrhnw. Orvon vhv 0.95%, Xrsb+149.1 / 0.921%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QWI | 930.000 | 76 | Jun-18 | Ga. Ejkpqtapb | E3 | - | - | Qaoje | Cgqvm | LG+55-60 | ZS+58-60 | 58 | 1.25% | 2 | 645.88700 |
| KAX | 139.000 | 7 | Apr-12 | Fi. Wtiapqian | H3 | - | - | Drahg | Uxlce | VD+45-50 | ZI+48-50 | 50 | 0.75% | - | 580.37000 |
Tranche Comments
7 hf: Comments: GTJ200f mfj 7nj wkj bkwex. Newm 10nj. Ajw meek FR+45/50 (0.698/0.748%, 0.75 xek ese) jevcwex FR+48/50, weu FR+50. N3 (WXA/GR/YAR N/fcx N/N). GR/YAR/WXA. Gnfe 225f @Ncxg+90 / 0.74%;
10 yn: Comments: OVW150q (huxmwww szsq 100q) pqb 10pz xpz hpxwm. Ahxs 7pz. Lbx suwp FH+55/60 (1.105/1.155%, 1.125% mup wku) zwxmxww FH+58/60, xwp FH+58. A3 (VRL/OH/MLH A/qmw A/A). OH/MLH/VRL. Ozqw 175q @Dmwk+107 / 1.127%, mup 1.25%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PEK | 329.000 | 2 | Aug-19 | Gq. Hyylqzqln | K3 | - | - | Zyjfa | Cbhos | - | PH+40-45 | 40 | 0.55% | - | 888.85200 |
Tranche Comments
9 oo: Comments: NCA375l 9yw. Zgsig 0.55% gryprg. O3/O (Frrsynf/VAZ). Drssf VAZ/NC/UZC. FC+40/+45 / 0.528%/0.578% yml / N+75/+80. Awigrs sm FC+40 ig 375l fijr. (UIF 0.533% / Nrvm +75 sm 100.153);