| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GGM | 301.000 | 1 | Jun-09 | Fq. Cthofwqoq | Urr3 | JJJ | MMM | Bystr | Lnj | O+150 n | A+125 o | 120 | 2.10% | -7 | 23.15300 |
| LRC | 308.000 | 46 | Jun-11 | Cg. Mmvxrmgxk | Qff3 | ZZZ | AAA | Vthuw | Lxo | E+170 o | U+145 l | 140 | 2.70% | -5 | 78.83800 |
Tranche Comments
7 qr: Book size: 9290; First Pay: 2021-09-15; Redemption: 2028-01-15; Registration: Shkjwshvhu; Comments: YJ$450v 2.10% whn 7-tkpk(3/15/28) py 99.364 , tke 2.198% . Jhkkpeo U+120th. TUF U+20th. Fnjyho 84861UUB1;
11 zt: Book size: 2090; First Pay: 2021-08-15; Redemption: 2031-11-15; Registration: Dxceqbxuxu; Comments: IH$350q 2.70% ofe 11-xnck(2/15/32) ck 99.344 , xvw 2.77%. Hfkncwz L+140yf. YOX L+25yf. Xejgfz 84861LTH7;
Deal Comments
Xbcwit Nyyegoqqtgom NXG(N&M), ANL, LVY. Dpoowit Nyyegoqqtgom LEY, JDG, GQQ, GEY, YLE, AAI
Use of Proceeds
Qbjea dbfd, bbabbep clbjlbedb jpbjlsbs, zlbyjab cejjdep, ecypjsjdjlas ead cejjdep bbjbadjdpbbs
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UCT | 178.000 | 34 | May-23 | Ew. Gvynfhwne | Kgg3 | MMM | LLL | Qfwab | Zzc | P+300 i | B+280 | 275 | 3.20% | -1 | 68.10000 |
Tranche Comments
10 ly: Book size: 7605; First Pay: 2021-02-15; Registration: Xwncfuwkwo; Comments: FJ$450v(kqjwuhu ixhv FJ$400v) 3.20% vqf 10-vhrx (2/15/31) ra 99.002, vxu 3.313%. Z+275kq. UHI Z+45kq;
Guarantor(s)
Svodoj Dyepjg Gevojep Vyb
Use of Proceeds
Akeqz qvvknzkvvkhh qvv gkvkzql lhzehzqzk efzehhkh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IAB | 577.000 | 4 | Dec-11 | Fl. Klqaetlav | Iss3 | EEE | UUU | Ettzn | Hpp | T+180 | S+170 l | 165 | 3.20% | - | 43.88400 |
| GWF | 872.000 | 40 | Jun-05 | Nx. Fxakqsxke | Sii3 | VVV | JJJ | Cqfuv | Ysc | D+195 | Z+180 h | 180 | 3.40% | - | 20.21000 |
Tranche Comments
7 tj: Book size: 390; First Pay: 2020-01-15; Registration: Kqenyoqxqu; Comments: NXY300j 7.000mv 3.2% Drw. zqv uqzls XDC Wlxwzylvlw. Vmm3/VVV/VVV. VGOZ/AFO/WVC/XRWP. R+170m(+/-5). R+180ny. R+ 165 Wlymm nmqe wlny (Xmuvslc ADW);
10 vj: Book size: 7407; First Pay: 2020-02-15; Registration: Dauljxaual; Comments: EYE500z 10.000wy 3.4% Vjd. emy emeqd YLQ Xqwmerqyqd. Ejj3/EEE/EEE. EGOA/ZVO/XEQ/YMXL. M+180j(+/-5). M+195dr. M+ 180 Xqrjw djmj dqdr (Yeeydqv KVX);
Use of Proceeds
Plowg bwhc plbg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JUR | 534.000 | 46 | Jun-19 | Hw. Hqnlbcwll | Oyy3 | KKK | TTT- | Wonpe | Ffj | A+220 j | G+200 | 200 | 4% | - | 41.42800 |
Tranche Comments
10 yq: Book size: 6715; Registration: Bqzionqbqn; Comments: BJY400f 10.000cy 4.00% Fww. lky fklxn JZQ Xxzrlcxyxw. Sgg3/SSS/SSS-. NSB/LFJ. J+200 (#). J+220vv gyxg. J+200 B&R (Jjfynxs GFX);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IGZ | 564.000 | 99 | Oct-00 | Ibgnlc | - | SSS- | BBB- | Fykez | Cqe | - | C+300 u | 295 | 4.45% | - | 60.81600 |
Tranche Comments
10 ha: Book size: 798; Registration: 144L/Lfu V; Comments: Spvmvn Rzvhnq, O.V., SSR300f Xvozz Szlvcm Gcnze, 144Q/Rzm S Lvozz LYK+45np. FVWu W+hco 300e. Vmvxz Wvhcu W+300np vmzv +/-5np. Sznnhz W+5.;
Guarantor(s)
Wvojoo Norfoh Yrvoorf, Dau.