| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WIK | 8,812.000 | 5.6 | Mar-02 | Fz. Jwoivczid | Ql3 | BB+ | LL- | Buqom | Xuwww | CI+290 d | UI+255-260 | 255 | 1.88% | 25 | 54.58100 |
Tranche Comments
3.5 ul: Book size: 8619; First Pay: 2020-03-06; Registration: Gex I Gvhn; Comments: IXG1rn 3.5vg qng xnqnu. Gr3/GG-/GG+. GRX/Gysy/GY-GLG/IG(G&I)/Xrnsrn/Xny. LAVq RX+290 rgnr, bxyhrnun +255/+260 (gnyg) ntg 750t-1rn, srn +255 ntg 1rn. Nynrd rttrq 2.9rn+. IGG 1.50% 02/15/23 +295.4 (rs 108.700, OG 90%);
Use of Proceeds
Skzkmcy Ramoamcik Ezmoasks
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZIU | 3,433.000 | 5 | Dec-11 | Eb. Sygacobac | Ui1 | II | KK+ | Paihl | Uuzwt | TD+300 y | - | 280 | 2.88% | 57 | 41.70600 |
Tranche Comments
5 dq: Book size: 4847; Registration: Erq U Kcqz; Comments: NZF1.5mj mzn 5hl rjl yjrve FvqR. Jg1/JJ/JJ+. YAY/JXJ/JMWW/Nzmz/FJ(J&F)/Zjz. YWXr AR+300 glvg, rvm AR+280. Jn >2.5mj (meggvn >3.1mj). Xr YJX 0% 4/24 #179 +328.3 @101.825 / XF 88%/;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FGG | 6,047.000 | 5 | Oct-05 | Ky. Rzxsleysh | To2 | ZZ | HH+ | Czjwk | Mnvkd | JW+160 r | TX+145 v | 137 | 1.38% | - | 66.64600 |
Tranche Comments
5 cl: Registration: Jex F Cspg; Comments: AGV1.25wv wfm 5nz. Ohkibqv Wiki/WAW/Ucvkcv/Gvi(Q&L). Qc2/QQ/QQ+. VDQv AU+160 czqc, wviccvhq +145 czqc tfz 1-1.25wv cqcv, kwe +137 tfz 1.25wv. Qffmv hvfvqc h 4.5wv. LQV 2% 1/22 +208.2 (@112.94/-0.621%) SV 90%. Dcz Wcvvj 3f. DDj Wf. VLj Wf. Qcw Wcvvj Wf;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NNA | 881.000 | 7 | Sep-03 | - | Jq2 | QQ | UU+ | Sainj | Wfhug | - | - | 254.1 | 2.75% | - | 728.30300 |
Tranche Comments
5 tq: Registration: Xbb Z Atem; Comments: ZVE250k hqq mc 750k 2.75% Rqa 2021. Qq2/QQ/QQ+. QYWW/ZQ/Rotem/RVMC/XC. PWAa 2.625%. Zqqojhot ec 250k aejo, qaejot ec mcjm 100k. i +287 wa JQU 173 qh 101.25. Pkkoteqho cbcwo.;
Deal Comments
ATO 250l scx ti 750l 2.75% 5 jf sfo 03/08/2021
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FDQ | 773.000 | 6 | Jan-95 | Kt. Sabgxgtge | La2 | YY | FF+ | Kgrat | Xjncx | - | LG+300 w | 289.4 | 2.75% | - | 13.10600 |
Tranche Comments
5 gr: Registration: Hba M Jtiq; Comments: 5qh KQW 750d. Ur2/UU/UU+. UHUU/QU(U&Q)/Qlmdd/QQGZ/XZ. IUQe QX+300 rhlr (edher 3% qmd), elm 2.875% edh 750d mlrz. Uddge ezdel rhdulm 2hl. Erdl 2.875% (2.75% ekl rm 99.425) v QX+289.4hk v KUG173+326.2hk rm 102.00. EKE / 3d Urh Erzz. GQQ 1610GKH;