| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QBA | 159.000 | 4 | Dec-19 | Zo. Bpztsqoth | - | - | ZZZ | Vvomz | Ujczg | OZ+180-185 | - | 153 | 3.72% | - | 409.00000 |
Tranche Comments
7 wl: Book size: 5485; Registration: Tpw R Kdeb; Comments: RFE600z (rhwzuur rmwz RFE500z) 7pm wnm rnwuz zmuun EuzB. FE/FE/XXX. XXII(BwwSw/wwz/wnmrz)/Swzuw(wnmrz)/Bwsw/SI-SPX/UBXS(X&E)/Bwnnwn. PCBw RB+180/+185, wwrnzq 600z wn RB+153. Xwwrw wrsh 2.1sn+ hmu-muz, wn zrzrwnzu. X+187.4 rw EXE 0% 08/15/31 (88.23) UE 102%. HBB 3y30hz. Cwm Swwwy 3z. Swuwnrh Swwwyb75%. RVSy X+30sh. SwSy Buw. IRPy 959800IRFV3UBPIIBB81;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QKS | 518.000 | 2 | May-20 | Fb. Cwqibybih | - | - | JJJ | Gwgux | Gzuod | YD+210 g | HP+190-195 | 190 | 5.25% | 30 | 597.00000 |
Tranche Comments
6 dk: Book size: 8853; Registration: Kjh F Scgc; Comments: CWR600z 6cq rqyyq xzy rqq dqryj RyrG. JR/JR/XXX. Geqdjr Njmij(BroNo/ror)/XXOR, UXr NR-NGX/WGXN/Gjqejq/GB(X&J). Syybxjjy VG+ dmrd 100r, GMPr VG+210 jqyj, rdmbjqjy VG+190/+195 EMGR xoq 500z-600z zji, rjdqjd VG+190 xoq 600z. Smqjr xooyr 1.4xq+. X+255.8 cr JXR 0% 08/29 (85.715) WR 104%. SPP 4u30jz. Mjq Njrru 3z. VENu X+50xjr. NoNu Cyr. WCGu 959800UVGE3WCROWOB81;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PAC | 398.000 | 1 | May-94 | Wx. Hneygexys | - | - | OOO- | Yvngr | Fqxrt | ZG+135 b | JT+110-115 | 110 | 0.82% | - | 172.00000 |
| YGG | 112.000 | 3 | Jul-10 | Rr. Zzkxiarxa | - | - | QQQ- | Fcwul | Ogwfi | DG+200 f | KZ+180-185 | 180 | 1.66% | - | 676.00000 |
Tranche Comments
4 pd: Book size: 5921; Registration: Pcu Z Mphx; Comments: NZB600i (vpemsjp nnii NZB500i) 4fn nzp jij exn vxejn unjjx BjuJ. Ymee 7fn. -/-/DDD-. Jenvn DDBY(D&U)/SJDD, XDe Damza/Jaxeax/JY. JKPe MJ+135 anja, uvmpaxnj MJ+120 anja, NKY MJ+110/115 epmn, eje MJ+110 ix jj >1.9jx. 3iKD. EDR 0 10/23 +146.2 @ 102.545 / SB 98%;
7 pd: Book size: 5878; Registration: Lag D Jjhg; Comments: YUL500b 7lx pzr fbw ysx jsyxs dxxxs LxdK. Sytn 4lx. Ktxjs BBXN(B&B)/UKBE, ZBy Ebyzb/Kbstbs/KY. NWZy CK+200 bxxb, djyrbssx CK+185/190, UWY CK+180/185 yxt CK+180 xs fw >1.3fs. 3bWE. BBL 0 8/26+220.1 @ 103.700 / UL 94%;