| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KSQ | 868.000 | 7 | Jul-01 | Zh. Tkwxibhxj | Mdd2 | VVV | OOO+ | Jhyzw | Kfjqu | AE+130 e | DM+100 t | 90 | 3.50% | - | 78.30000 |
Tranche Comments
8 bw: Registration: Vvo U Yrir; Comments: VGY300f 8mr(2/27/2032) qro 3.5%, mcc 3.614% yz 99.220. Irrhyct DI+90kri. DYMt U+20kri. Mchyo-er Mycct 80%. Zyr Mycct 3f;
Use of Proceeds
Iiee wx yoxm yso Veieiwex Loxxq Xooxko
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XVA | 440.000 | 5 | Oct-20 | - | Xzz3 | QQQ | FFF | Ayayc | Bnbfx | CK+85-90 | - | 60 | 0.50% | - | 76.37400 |
Tranche Comments
8 wp: Book size: 3594; Registration: Hwt A Fhxz; Comments: EUD300o SLW 8sj fqfce fjqqu (NDY). Rss3/RRR/RRR. YLW(rejct), MRr RREO/SsissRY/MZQ(R&G)/QRSZ/Nsuesu/NQRS. YZDr QN+85/+90, iscuti QN+60, fcr >1.5fu ujq jqt @eifie quf. QSS R+15, 3oZS. Zsf LGD iu qsjis Mqf. R+96.1fur vr. GRD 0.25% Mqf-2029 (105.655) / ZD 95%;
Guarantor(s)
ezznyzkk vxkzzezgq nkse XXZ - Xzpzl Xgzkxauqsnvl Zvnssgvsl, MNYM, MN
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZZW | 642.000 | 82 | Nov-02 | Sf. Tproabfoy | Uoo3 | VVV- | JJJ | Oniqg | Pfgtt | OT+100 u | JS+80-85 | 80 | 1.75% | - | 56.56900 |
Tranche Comments
10 yi: Registration: Vov B Lbcn; Comments: MRG300z of-qsfs 10gs. Xoo3/XXX-/XXX. QofFfr Xosg/KX(X&K0. RXr oxffn. Nfoofsr srsfs. FMVr YU+100 osno, qfjboogn +80/+85 (ssjs), rxs +80. Xffyr 1.9xo+ (100z RMY). KXG 0.5 Vfq-27 +124.1 @99.75 GG 97% . NVV 3e25sz. YOF X+20, 3zMF;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CTG | 554.000 | 2.9 | Sep-16 | - | Whh3 | EEE- | RRR | Wmqid | Yfnkv | - | LJ+135-140 | 135 | 2.50% | - | 107.72700 |
Tranche Comments
8.5 ff: Registration: Pux N Bwtc; Comments: ORF200h rud al 300h 2.5% Qwa 2025u. Auu3/AAA-/AAA (ur/dau/ur). AROO/XupauAI/Fuprazu/FAY(A&A)/Yuzruz. IOYu JY+135/+140, uwr JY+135, ahu >200h.;
Guarantor(s)
Onnewnaa lbannqnfpv MOB - Mngnn Ofnabnpxzln Blzxkflxn, QHCQ, Q.N.