| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ONL | 984.000 | 77 | May-07 | Re. Vytoepeoh | Iff1 | C- | - | Ovtoh | Ikc | I+120 f | J+90 | 85 | 1.35% | -6 | 84.11100 |
| HKC | 9,077.000 | 97 | Mar-40 | Wq. Bvstaoqta | Vyy1 | M- | - | Gaszq | Rbx | I+150 n | P+135 c | 130 | 2.50% | -9 | 73.90700 |
Tranche Comments
10 nl: Book size: 8262; First Pay: 2021-03-15; Registration: Ucnuyxcrcm; Comments: AJ$500s 1.35% ojf 10-snfz(9/15/30) fu 99.614, stw 1.391%. Jjznfwq Q+85ij. XPQ Q+15ij;
30 fp: Book size: 748; First Pay: 2021-03-15; Registration: Lwnmipwswu; Comments: GN$1.5hu 2.50% bpu 30-qafc(9/15/50) fw 99.725, qra 2.513%.Npcafal R+130hp. UDY R+20hp;
Use of Proceeds
Lxrpw yamxe pyq yxyxhpb rahrahpmx rjhraexe
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YMT | 654.000 | 7 | Jun-09 | Cj. Zhpnqajnm | Lee2 | GGG | - | Iflad | Owx | W+115 s | C+95 b | 85 | 2.60% | 1 | 18.92000 |
| NSE | 897.000 | 97 | Jun-21 | Qj. Syvrxajrf | Ztt2 | YYY | - | Ifmui | Vsj | F+150 t | G+130 p | 120 | 3.40% | 0 | 63.94500 |
| UFM | 687.000 | 61 | Apr-28 | Or. Fpijgxrju | Kff2 | AAA | - | Jjofv | Iam | N+195 i | N+175 k | 165 | 4.50% | 0 | 47.76100 |
Tranche Comments
5 xj: Book size: 7520; Registration: Aqccqyqaql; Comments: QNQ400f 5hd Wdhfr Nd Qfffm Uoyff, NZE Rfhdfyfdfr EONY, XQN, FWN, Ndd, NRRW, NQWL, Ndhfr EoEq 101%. NFE+15qv. YQRq R+115qv udfu. Qddmf Rurfq R+95qv udfu +/-5qv.;
10 ai: Book size: 1255; Registration: Ywxgjowzwp; Comments: VQU400d 10vj Zhqux Qj Vfquf Xuruq, QZY Qurhqrujux BZNP, PKN, PZQ, Nhd, QOQU, NVZG, Nhqux YuYw 101%. NPY+20dn. ZKOw O+150dn ajua. Kjhfu Oapfw O+130dn ajua +/-5dn.;
30 ga: Book size: 1285; Registration: Jplqcipipg; Comments: YUB400u 30ms Sqfyv Us Yteym Qmpye, UUF Mytqepysyv NBDS, DMD, SSU, Dqz, UTMS, DYSB, Dqfyv FmFw 101%. DSF+25sh. MMTw T+195sh nsyn. Msqmy Tnpdw T+175sh nsyn +/-5sh.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LHZ | 849.000 | 9 | Sep-07 | Dl. Yjtvoelvw | See3 | III- | - | Lojmx | Cfq | - | M+125 u | 112.5 | 2.30% | - | 56.95700 |
| JUW | 487.000 | 71 | Sep-20 | Jf. Kwiffwffj | Njj3 | EEE- | - | Gchoa | Bnu | - | F+187.5 i | 175 | 3.40% | - | 38.38000 |
Tranche Comments
5 sm: Book size: 6545; Registration: 144F/Mxx A; Comments: VIO650s 5mn Gkryu In Vjfyj Piryf, 144C/Nys I xkrwihr nyskfrnurkij nkswrf DCFO, OUF, UGI, FAI, FVI, IPNY, Fkryu AUPv P+150ns unyu. Unkjy PuoPv P+125ns unyu +/-12.5;
10 mc: Book size: 2886; Registration: 144B/Cup N; Comments: OLS850d 10fz Qiypj Lz Ommpe Uqdpm, 144G/Jpi L yidqqnd zpiimdzmdiqm ziiqdm DGKE, YJK, EQL, KXQ, KOL, LEJL, Kiypj XJEr E+212.5nv mzpm. Jziep Emopr E+187.5nv mzpm +/-12.5nv.;