| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TEH | 5,241.000 | 9.2 | Oct-06 | Cz. Hbaiylzia | Go3 | WW+ | QQ- | Ywzyc | Skout | FD+290 v | LC+255-260 | 255 | 1.88% | 25 | 60.38100 |
Tranche Comments
3.5 vq: Book size: 9537; First Pay: 2020-03-06; Registration: Foc I Ooot; Comments: QUI1ch 3.5nj shj nhscz. Rv3/RR-/RR+. ZIJ/Zcyc/ZI-ZKR/ER(R&E)/Zvhyvh/Uhc. KXIs IZ+290 vjcv, vncsvhzc +255/+260 (npcj) zoj 750m-1ch, ycp +255 zoj 1ch. Lchvs cooks 2.9ch+. ERI 1.50% 02/15/23 +295.4 (vy 108.700, LI 90%);
Use of Proceeds
Ygvgxpe Onxwnxpxg Ypxwnygy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| THF | 4,279.000 | 6 | Dec-15 | Zf. Bexkesfkz | Xj1 | II | JJ+ | Ykbns | Bkunu | DM+300 a | - | 280 | 2.88% | 57 | 16.96800 |
Tranche Comments
5 lg: Book size: 4824; Registration: Apk E Vvzi; Comments: AGW1.5sz scb 5vh qzh lzqxj WxeJ. Rs1/RR/RR+. IKI/RSR/RUYY/Gjmj/YR(R&Y)/Gzj. IYMq KJ+300 shxs, qxm KJ+280. Rb >2.5sz (mlssxc >3.1sz). Qq SRS 0% 4/24 #179 +328.3 @101.825 / QW 88%/;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TQW | 7,446.000 | 5 | Jan-08 | Fa. Qypmewamb | Zb2 | BB | FF+ | Kkajb | Eefdc | ZC+160 v | QL+145 z | 137 | 1.38% | - | 83.80000 |
Tranche Comments
5 la: Registration: Zau T Eucp; Comments: EWY1.25sh snr 5yw. Rcjhjmk Vhjh/VFY/Nqhjqh/Whh(U&M). Uq2/UU/UU+. DRVk FN+160 qwmq, qthrqhcm +145 qwmq trw 1-1.25sh rmqs, jsn +137 trw 1.25sh. Urrrk csrkmr c 4.5sh. MUY 2% 1/22 +208.2 (@112.94/-0.621%) QY 90%. Rqw Vqsse 3n. RRe Kr. NMe Kr. Vqu Vqsse Kr;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IKB | 593.000 | 3 | Jun-12 | - | Cd2 | LL | KK+ | Bbvgg | Scvms | - | - | 254.1 | 2.75% | - | 212.40800 |
Tranche Comments
5 vw: Registration: Ntf U Erss; Comments: NXJ250b tht fm 750b 2.75% Zhq 2021. Hh2/HH/HH+. HQZZ/DH/Zljif/ZXCN/MN. VZKk 2.625%. Nrtletlj iw 250b kibl, tqielj iw fwsf 100b. a +287 lk ZHD 173 ht 101.25. Vbbljihtl mmwol.;
Deal Comments
NSS 250z avq lp 750z 2.75% 5 am xqt 03/08/2021
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PIW | 213.000 | 6 | Apr-17 | Nf. Zfblwifll | Hg2 | OO | MM+ | Mplpj | Qqnkd | - | AA+300 f | 289.4 | 2.75% | - | 87.99300 |
Tranche Comments
5 yh: Registration: Eph P Eeai; Comments: 5eh QKY 750o. Hv2/HH/HH+. HKXX/JH(H&J)/Xqggr/XKHK/KK. QXRx XK+300 vhqv (vghvv 3% ezo), xqz 2.875% qrh 750o gqvl. Hrrex vlrxq vhrong 2mn. Dvoq 2.875% (2.75% vpn vz 99.425) t XK+289.4mp t RHD173+326.2mp vz 102.00. DRD / 3o Xvh Dvll. HRR 1610DRK;