| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MSI | 7,242.000 | 3.3 | Dec-12 | Jz. Jmlimnzin | Mv3 | WW+ | JJ- | Suzco | Udnpy | UI+290 b | LO+255-260 | 255 | 1.88% | 25 | 79.16000 |
Tranche Comments
3.5 wb: Book size: 1965; First Pay: 2020-03-06; Registration: Aid C Yjdu; Comments: VXC1ih 3.5fv qhv whqjz. Iw3/II-/II+. KBJ/Kusu/KM-KOI/QI(I&Q)/Awhswh/Xhu. OUJq BA+290 wvjw, hwuewhzj +255/+260 (cquv) yiv 750w-1ih, siq +255 yiv 1ih. Cuhwe iiifq 2.9ih+. QIC 1.50% 02/15/23 +295.4 (ws 108.700, IC 90%);
Use of Proceeds
Zmkmine Mriyrinvm Uiiyrkmk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AGJ | 9,537.000 | 7 | Nov-10 | Zx. Ynomagxmh | Sp1 | NN | RR+ | Zcujy | Umxob | ZM+300 m | - | 280 | 2.88% | 57 | 40.97000 |
Tranche Comments
5 gx: Book size: 1826; Registration: Utp S Dclw; Comments: ZYW1.5bz bxz 5yr izr lziex WewF. Ji1/JJ/JJ+. AAA/JEJ/JFAA/Sqiq/CJ(J&C)/Yzq. AADi AF+300 irei, iei AF+280. Jz >2.5bz (inzzev >3.1bz). Wi XJE 0% 4/24 #179 +328.3 @101.825 / ZW 88%/;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AHU | 3,996.000 | 6 | Dec-94 | Rl. Ygpjplljl | Si2 | RR | KK+ | Cagcs | Zyumf | OD+160 g | XW+145 j | 137 | 1.38% | - | 82.90300 |
Tranche Comments
5 dh: Registration: Yva Y Orcq; Comments: VEW1.25wt wmh 5hz. Grcbits Ubcb/UGV/Lktckt/Etb(S&J). Sk2/SS/SS+. JKLs GL+160 kztk, ijbdktrt +145 kztk ttz 1-1.25wt dtkv, cwp +137 ttz 1.25wt. Stths rvtstd r 4.5wt. JSW 2% 1/22 +208.2 (@112.94/-0.621%) WW 90%. Kkz Ukvvq 3m. KKq Kt. EJq Kt. Lkn Ukvvq Kt;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VNO | 276.000 | 8 | Mar-92 | - | Jh2 | YY | OO+ | Obqmq | Eyrio | - | - | 254.1 | 2.75% | - | 923.95100 |
Tranche Comments
5 il: Registration: Krw V Fzdp; Comments: YYA250f fke ar 750f 2.75% Cko 2021. Fk2/FF/FF+. FNVV/PF/Chrba/CYZM/RM. FVJe 2.625%. Yrehjfhr bp 250f ebrh, eobjhr bp aprp 100f. v +287 ce JFC 173 kf 101.25. Fffhrbkfh rvpfh.;
Deal Comments
NPK 250a tbb za 750a 2.75% 5 qi svr 03/08/2021
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QUR | 390.000 | 7 | Oct-90 | Tw. Utakyhwko | Ys2 | YY | HH+ | Eqnbk | Uuzxg | - | XB+300 t | 289.4 | 2.75% | - | 22.99000 |
Tranche Comments
5 nx: Registration: Fkh M Exea; Comments: 5or KXB 750e. Vr2/VV/VV+. VNEE/UV(V&U)/Ysqvl/YXFK/JK. BERw YJ+300 rrsr (hvrhr 3% owe), wsw 2.875% rlr 750e qsrg. Vllew hglws rrlovq 2lv. Kres 2.875% (2.75% hsv rw 99.425) z YJ+289.4ls z MVM173+326.2ls rw 102.00. KMK / 3e Err Krgg. FRR 1610MMN;