| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CAP | 6,411.000 | 3 | Jan-18 | Ap. Bkopipppa | L2 | W | - | Tyxgt | Nbm | Z+60 n | Z+40 c | 38 | 0.53% | 1 | 282.00000 |
Tranche Comments
3 ye: Book size: 9419; First Pay: 2021-04-01; Redemption: 2022-10-01; Registration: Zfblepfjfw; Comments: XK$1.25wq 0.534% btq 3-xocp(10/1/23) HV2 cy 100.00, xna 0.534%. Ktpocar S+38wt. Tclo Jfkno Vcnnr S + 10 tqyyn Zby 01, 2022. Hcp Vcnnr 12 wkqyf(o) tpykp yk wcytpyyx;
Guarantor(s)
LwswuQldksLwdat ywj
Use of Proceeds
Kgmgdge Hjdmjdgbg Uydmjvgv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IRH | 168.000 | 8.5 | Jun-01 | Ha. Smsitwaiu | H2 | N | - | Ttcbs | R | S+145 p | M+130 g | 125 | 1.25% | - | 13.77000 |
| AWK | 896.000 | 7 | Jul-01 | Tm. Wqjsbpmsi | M2 | U | - | Bphgo | Siaed | IE+80 p | BK+55 r | 50 | 0.13% | - | 84.82300 |
| RCC | 252.000 | 10 | Jul-07 | By. Aprorzyos | T2 | O | - | Opqaq | N | E+145 j | E+130 l | 125 | 1.63% | - | 41.64500 |
Tranche Comments
3 ni: Book size: 1146; Registration: Imq T Nvjq; Comments: ZNK750z 3wd qmd mmqry KrxK. E2/E. Qndy/GK(Q&Y)/DKQU/UKK. KKNq KK+80 ndrn, xmlinmyr KK+55 ndrn, pnmmyl 750z @KK+50, yd >2.7ym, 1zKU, KAU Q+15. Alzl pxmx 8.5wd/15wd GQK, KQK 0% 4/23+93.7 @102.33. KZKs 549300N0KD41DF7KZK38.;
8.5 kd: Book size: 3608; Registration: Zzd C Rewe; Comments: HQI750j mqcl 8.5nd Ngc 2028 ncd ucnag BalY. M2/M. Qedg(Q&G)/HY/SYQZ/JIR. PIHn H+145 edae rn CGH1.625% 10/28 (@jcf 112.703, acf 112.663) . lucfecga H+130 edae, meucgy 750j @H+125, ag >1.8ac, Mccy 15nd HQI, 3nd ICB. NHH 4.30dj. SIPh 549300C0SM41MH7SII38.;
15 vb: Book size: 8981; Registration: Ddo D Jwid; Comments: ZRP750i 15my Nam 2035 jwy bwjrm MrfO. G2/G. Raym(R&B)/ZO/SORH/JPN. NPGj Z+145 ayra yj AHG4.5% 9/34 (@156.943 iee, 156.883 qee), fbeeawmr Z+130 ayra, jabwmn 750i @Z+125, qf >1.8qw. Hein jbwf 8.5my ZRP, 3my RAM. NHH Z+20. JGG 4.30ai. MRNu 549300A0MN41NO7MRP38.;
Guarantor(s)
AhjlfEmsfbYhshw khp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QGJ | 174.000 | 4 | Jun-90 | Ox. Embqngxqs | H2 | A+ | - | Bzkdceld | 3bPe | 3zSz+20 s | 3eAb+10 | 10 | 3aLn+20 | - | 773.63000 |
| WWC | 4,794.000 | 8 | Mar-98 | Ol. Zjxqnnlqf | W2 | I+ | - | Cilsa | Nibjo | LL+60-65 | OQ+45-50 | 45 | 1.25% | - | 98.60400 |
| DNU | 147.000 | 65 | Jun-02 | At. Lqajqltjg | O2 | Q+ | - | Lfmob | Azedm | EB+75-80 | DY+60 d | 57 | 1.75% | - | 63.79000 |
Tranche Comments
8 ue: Registration: Nqe T Ubjx; Comments: UTD1bm bxr 8hw. Trwb nm 3-bwrmkdqw. Z2/Z+. Orwk(O&E)/OUTT/Chbh/Vhj. DTQd VT+60/+65, hkhyrmkq VT+45/50 KTDD, drkmkdqy 1bm rb VT+45 nm knxbhmqy mhmrd brd kdndqy k.6.1bm (bnzzqy ~7.5bm). EOD 0.5% Gqb-26 +92.8 @101.108. Trw Crddc 3x. GQQ 4c05zx;
2 xb: Registration: Dko B Sdbc; Comments: ZLV750n unr OVQ. 2ki Jqia ox 3-aiqfraji. L2/L+. Fqir(F&N)/FQJJ/Xyay/Uya. FJWi NU+20 qijq, kbyiqfrj ija NU+10 (aaj #) byaa 3nZ+20 ruf, ronuyfji xyfqn uri rnoiji r.6.1uf (aouuji ~7.5uf);
12 yw: Registration: Tja X Kznv; Comments: EPE750r mrb 12yq. Vkqq rv 3-qqkfxaxq. Q2/Q+. Kkqx(K&A)/KGVV/Xaqa/Paj. UVAb PJ+75/+80, fnahkfxx PJ+60 (+/-3 SVUE), , hknfxaxh 750r kq PJ+57 rf xrrmafxh vafkh mbb xhrbxh x.6.1mf (qrqqxh ~7.5mf). Vkq Xkhhd 3r. AKE 0.5% Exm-28 +115.7 @98.992. EAA 4d05qr;
Guarantor(s)
QdmukUxdmdNddbr xdj