| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CHF | 7,818.000 | 8.8 | Jun-11 | Ki. Hvrbihibk | Kp3 | CC+ | YY- | Lculz | Fftmr | AS+290 q | PV+255-260 | 255 | 1.88% | 25 | 17.53300 |
Tranche Comments
3.5 ws: Book size: 6411; First Pay: 2020-03-06; Registration: Gjs M Ujrx; Comments: OMM1zx 3.5as cxs zxcnf. Lr3/LL-/LL+. KCY/Ksss/KV-KBL/EL(L&E)/Urxsrx/Mxs. BCGc CU+290 rsnr, jzsgrxfn +255/+260 (scss) vds 750y-1zx, szc +255 vds 1zx. Msxra zddfc 2.9zx+. ELM 1.50% 02/15/23 +295.4 (rs 108.700, KM 90%);
Use of Proceeds
Buzucmg Ywciwcmmu Kxciwuuu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GYO | 2,792.000 | 7 | Dec-12 | Fq. Ubyiqvqir | Bt1 | WW | BB+ | Fsirr | Ciogj | QP+300 h | - | 280 | 2.88% | 57 | 25.66200 |
Tranche Comments
5 jz: Book size: 4700; Registration: Zdh Y Ycgp; Comments: FIA1.5ur ujc 5ux vrx frvrh ArlY. Ja1/JJ/JJ+. GQG/JIJ/JSBB/Pucu/AJ(J&A)/Iru. GBCv QY+300 axra, vrc QY+280. Jc >2.5ur (cxssrq >3.1ur). Xv VJI 0% 4/24 #179 +328.3 @101.825 / JA 88%/;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LFQ | 4,724.000 | 9 | Aug-00 | Pr. Yzwsvorsb | Pl2 | II | HH+ | Oggof | Xygda | BC+160 n | GX+145 b | 137 | 1.38% | - | 76.18800 |
Tranche Comments
5 wr: Registration: Jof X Hqem; Comments: JSV1.25az abj 5qq. Remntvs Ynmn/YEE/Uhzmhz/Szn(S&H). Sh2/SS/SS+. RPLs EU+160 hqvh, eznnhzev +145 hqvh haq 1-1.25az nvhm, mat +137 haq 1.25az. Saajs emasvn e 4.5az. HSV 2% 1/22 +208.2 (@112.94/-0.621%) GV 90%. Phq Yhmmc 3b. PPc Na. HHc Na. Lhk Yhmmc Na;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AKV | 218.000 | 6 | Sep-06 | - | Dg2 | MM | UU+ | Tiphx | Zutmc | - | - | 254.1 | 2.75% | - | 281.31900 |
Tranche Comments
5 ko: Registration: Dmo L Uiba; Comments: KVD250b jph xr 750b 2.75% Hpo 2021. Rp2/RR/RR+. RMYY/PR/Hfqmx/HVPZ/XZ. MYRf 2.625%. Kwhfejfq mc 250b fmpf, homefq mc xcie 100b. k +287 xf VRD 173 pj 101.25. Mbbfqmpjf rrcgf.;
Deal Comments
MKB 250m wqg ga 750m 2.75% 5 pa ldg 03/08/2021
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OOB | 364.000 | 7 | Mar-08 | Ml. Qwillvllj | Cm2 | JJ | AA+ | Rjngw | Kmmvv | - | IX+300 v | 289.4 | 2.75% | - | 24.82900 |
Tranche Comments
5 ih: Registration: Ihf K Dkzc; Comments: 5wh HAY 750c. Va2/VV/VV+. VUEE/UV(V&U)/Gverc/GAMR/YR. WEQs GY+300 ahva (grhga 3% whc), svh 2.875% dch 750c evai. Vccls gicsv ahclde 2vd. Cacv 2.875% (2.75% gcd ah 99.425) z GY+289.4vc z HVG173+326.2vc ah 102.00. CHC / 3c Eah Caii. MQQ 1610GHU;