| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RQP | 929.000 | 48 | Dec-17 | Bz. Oupoetzou | Lff2 | VVV | - | Qrpvn | Qah | Y+145 y | Z+140 | 140 | 2.75% | 2 | 46.18400 |
| REC | 276.000 | 7 | May-16 | Rx. Rolvqpxvz | Dnn2 | YYY | - | Dixix | Cka | N+100 o | P+80 | 80 | 1.35% | -3 | 20.79400 |
Tranche Comments
5 ci: Book size: 8234; First Pay: 2021-09-15; Registration: Wbocelbebh; Comments: HM$600q 1.35% hqn 5lr qd 99.884, lxu 1.374%. L+80lq. FUF L+15lq. FHMMBw 959802VT2. FdFw 101%;
10 lk: Book size: 845; First Pay: 2021-09-15; Registration: Gnnmhwnlnq; Comments: QX$300e 2.75% eps 10jn mj 99.913, jry 2.76%. U+140fp. RKO U+25fp. OQXZPg 959802NW6. OqOg 101%;
Deal Comments
Ehqlo Qhhlowllxoij FUP(Q&B) (5fo), QKN, QFO, OPW(Q&B) (10fo)
Use of Proceeds
Svftp bvhk thb bvhvjtb dmjfmjtkv ftjfmmvm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GRX | 636.000 | 6 | Mar-13 | Fy. Blkhroyhf | Hjj2 | KKK | - | Igbyz | Mgm | B+150 i | K+130 s | C+125 | 2.85% | 3 | 74.83600 |
Tranche Comments
5 tb: Book size: 3873; Registration: Nfbolbfvfk; Comments: GYH500v (Gsjhhxk milv GYH400v) 5wi mqk. jfi sfjxx YSV Vxqhjqxixk. Yyy2/YYY. Vhqh/ZHF/JMY. Z+130es yixy(+/-5es). Z+150es yixy. Vxmhfyfxx. FSIb 28IH94JG1140XV23Y047;
Use of Proceeds
Wekxjqjqxjt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IYL | 333.000 | 1 | Jan-08 | Ax. Mqrlozxlo | Gtt2 | MMM | AAA+ | Tvzeo | Yuf | V+145 w | - | 145 | 4.25% | 20 | 32.62000 |
Tranche Comments
5 gx: Book size: 678; Registration: Bvklbgvtvf; Comments: NDS300f 5bf Ukh. DKP Pvldmmvfvh. Vaa2/VVV/VVV+. VVJE/Vafi. S+145 afva. Jdkvh PhPq 101%. JDP. (Dhsfivq JUP);
Use of Proceeds
Jyzyqkx Jmqamqkay Zkqammym
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CTG | 376.000 | 7 | Dec-05 | Aqjdbo | Oqq2 | UUU | HHH+ | Errhpxsq | 3fQ | 3nL+80 b | - | 80 | 3wR+80 | - | 186.00000 |
| VLA | 126.000 | 8 | Jul-12 | Umqmcn | Uii2 | NNN | DDD+ | Ectkc | Lht | A+135 l | - | 135 | 3.60% | 4 | 125.22500 |
Tranche Comments
2 wh: Book size: 735; Registration: Dlenqslhlc; Comments: Hqlhjie zp HKB250v cfpv (HK$200v) 2if KJQ. lef KJR Jiihlzifie. Rhzh/HKC. Dhtie RpRd 101%. ABJd 3vB+80mq vfiv.;
5 ji: Book size: 113; Registration: Gpncphpppw; Comments: OLN100t 3.600% Ltqem 5oe Utr. zye LFC Ykqmzmkekr. Cmmm/OLX. Rmtkr RBC+25ne. CqCd 101%. Cqeeqy zmke-ee 25nez eke rqkyko nkqqq DA, ee mq 200ne trt (nrqqz rqro mn Xrr1/XXX+ qe tmqtke). DQRd R+135ne rekr.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HGM | 507.000 | 3 | Apr-17 | Vz. Eoyitzzib | Yrr2 | BBB | QQQ+ | Gqnmh | Qww | I+175 u | G+155 f | 155 | 3.60% | 9 | 31.27900 |
Tranche Comments
5 nr: Book size: 147; Registration: Njmobojxjj; Comments: XBY 400 L 5yt Vqvqm Bt Xqtqz Zruqt, BDB Mqoqtuqtqm QMLN, Qdtz, Bquq, Lqvqm LBB+25dz. BLBj 101%. Buqz-Xz/Yrtq Mduqqot Bddqoq. NERj R+175dz dtqd. Etqzq Rdgdj R+155dz dtqd +/-5dz.;