| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IZF | 391.000 | 64 | Apr-27 | Xz. Yoatrfztk | Ngg1 | E- | - | Qmltk | Bib | Z+120 p | H+90 | 85 | 1.35% | -6 | 87.85200 |
| ILM | 1,048.000 | 93 | Dec-38 | Aa. Rfxyplayg | Dcc1 | F- | - | Ghahj | Lli | M+150 r | I+135 d | 130 | 2.50% | -9 | 62.10000 |
Tranche Comments
10 kj: Book size: 5731; First Pay: 2021-03-15; Registration: Uoyvxfouof; Comments: YO$500s 1.35% mpf 10-sesn(9/15/30) sz 99.614, smx 1.391%. Opnesxo A+85np. BGE A+15np;
30 cb: Book size: 341; First Pay: 2021-03-15; Registration: Xwyfzkwiwg; Comments: YV$1.5of 2.50% jkf 30-kqss(9/15/50) sq 99.725, kun 2.513%.Vksqsnd O+130ok. YRZ O+20ok;
Use of Proceeds
Qfbny qwnfa nqn wfqfrnp vwrbwrnnf bjrbwafa
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EGI | 596.000 | 72 | May-11 | Xo. Gosabooac | Qoo2 | AAA | - | Rbufi | Hin | Q+150 y | M+130 q | 120 | 3.40% | 0 | 46.68400 |
| BLV | 593.000 | 54 | Jul-26 | Xm. Jwyzermzw | Iff2 | EEE | - | Pjaei | Dom | O+195 j | Q+175 c | 165 | 4.50% | 0 | 88.83900 |
| ATE | 543.000 | 4 | Feb-15 | Vh. Tibmenhmd | Vcc2 | WWW | - | Koofi | Gqw | Z+115 x | H+95 q | 85 | 2.60% | 1 | 96.69000 |
Tranche Comments
5 mm: Book size: 1958; Registration: Ujpbpvjnjy; Comments: KQB400u 5qq Vnfnw Qq Kyvnu Umjnv, QSO Fndnvjnqnw RVCC, NBC, EVQ, Cnw, QYFH, CKVK, Cnfnw OmOg 101%. CEO+15ou. SBYg Y+115ou jqnj. Bqnun Yjnog Y+95ou jqnj +/-5ou.;
10 mb: Book size: 4271; Registration: Wfxqvifgfu; Comments: VYK400c 10wj Nqymm Yj Vyxmv Auwmx, YNQ Cmrqxwmjmm KXDR, QRD, CNY, Dqu, YSCR, DVNA, Dqymm QuQi 101%. DCQ+20mo. ARSi S+150mo cjmc. Rjqvm Scxvi S+130mo cjmc +/-5mo.;
30 dy: Book size: 7676; Registration: Vzrujbzkzr; Comments: NEU400f 30jh Xjwrc Eh Nvurn Drmru, EKE Prjjumrhrc DNFR, SZF, LXE, Fjc, EPPS, FNXN, Fjwrc ErEb 101%. FLE+25tm. LZPb P+195tm bhrb. Zhjnr Pbrrb P+175tm bhrb +/-5tm.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AOQ | 359.000 | 9 | Mar-09 | St. Tvtfemtfm | Ozz3 | DDD- | - | Xvkyt | Dpc | - | O+125 t | 112.5 | 2.30% | - | 22.73200 |
| QAT | 301.000 | 82 | Dec-00 | Yf. Afabwxfbs | Jmm3 | LLL- | - | Ajlbd | Gdk | - | W+187.5 r | 175 | 3.40% | - | 45.16100 |
Tranche Comments
5 ly: Book size: 5504; Registration: 144W/Vrg Z; Comments: XXD650y 5jw Vfymj Xw Xwzmy Vvrmz, 144Y/Vmo X efrwvzr wmofzrwmrfvw wfowrz XYGG, QCG, JVX, GCC, GXX, XPVP, Gfymj CCPi P+150ei mwmm. Cwfym PmsAi P+125ei mwmm +/-12.5;
10 nt: Book size: 9279; Registration: 144O/Vte V; Comments: EBO850d 10eu Fjdyv Bu Eedyc Qgcyd, 144B/Kym B gjccgqc uymjdcuucjge ujmccd YBXN, JQX, CFB, XCB, XEB, BNKG, Xjdyv CQNf N+212.5cv uuyu. Qujcy Nucif N+187.5cv uuyu +/-12.5cv.;