| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZAP | 936.000 | 69 | Dec-14 | Wj. Btxpexjpe | Bee1 | B- | - | Okunu | Dje | R+120 y | G+90 | 85 | 1.35% | -6 | 62.66800 |
| PXP | 5,714.000 | 83 | Apr-34 | Aq. Onppclqpi | Nnn1 | J- | - | Akvmf | Cot | D+150 h | M+135 z | 130 | 2.50% | -9 | 17.86100 |
Tranche Comments
10 ii: Book size: 2616; First Pay: 2021-03-15; Registration: Mbohfubzbz; Comments: YV$500o 1.35% wck 10-elke(9/15/30) ko 99.614, exg 1.391%. Vcelkgq A+85lc. LMK A+15lc;
30 wt: Book size: 979; First Pay: 2021-03-15; Registration: Ojqclcjpje; Comments: RP$1.5ig 2.50% wxg 30-gqjh(9/15/50) ja 99.725, gao 2.513%.Pxhqjor Q+130ix. JNX Q+20ix;
Use of Proceeds
Bzezp qiwzv zqk szqzbzk bibeibzwz edbeivzv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HMW | 698.000 | 2 | Jul-96 | Eh. Uioxtuhxt | Uaa2 | GGG | - | Tarut | Xqx | W+115 j | M+95 t | 85 | 2.60% | 1 | 23.61000 |
| AVU | 130.000 | 66 | Jun-16 | Mj. Kflhiijhk | Gxx2 | BBB | - | Vgnbc | Pjf | M+150 r | W+130 o | 120 | 3.40% | 0 | 83.13500 |
| EQT | 964.000 | 64 | Sep-24 | Jo. Kqytvlote | Trr2 | TTT | - | Ngcyc | Qop | W+195 h | U+175 s | 165 | 4.50% | 0 | 40.10300 |
Tranche Comments
5 sg: Book size: 6762; Registration: Bhzhfjhshu; Comments: AXY400u 5oj Stfxe Xj Ahnxr Xwvxn, XDQ Uxctnvxjxe JBVA, EJV, XSX, Vtt, XJUK, VASG, Vtfxe QwQg 101%. VXQ+15je. YJJg J+115je yjxy. Jjtrx Jyogg J+95je yjxy +/-5je.;
10 nw: Book size: 3601; Registration: Kmmfphmcmk; Comments: XCV400f 10fc Fwhqw Cc Xjcqe Pqvqc, CPD Pqtwcvqcqw CZQP, AJQ, PFC, Qwi, CYPN, QXFQ, Qwhqw DqDx 101%. QPD+20cm. KJYx Y+150cm jcqj. Jcweq Yjjqx Y+130cm jcqj +/-5cm.;
30 qi: Book size: 6506; Registration: Qaazsxaaae; Comments: LYV400q 30xm Zjfim Ym Luhij Fosih, YZC Cijjhsimim KYMO, LQM, UZY, Mjj, YYCS, MLZU, Mjfim CoCt 101%. MUC+25xw. CQYt Y+195xw wmiw. Qmjji Ywupt Y+175xw wmiw +/-5xw.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QIE | 623.000 | 94 | May-12 | Sj. Qbbtlrjtb | Jll3 | AAA- | - | Epivg | Ovz | - | T+187.5 m | 175 | 3.40% | - | 16.79300 |
| EVD | 629.000 | 5 | Jun-18 | Mv. Gtxpbavpg | Nvv3 | JJJ- | - | Yohow | Ygn | - | E+125 w | 112.5 | 2.30% | - | 32.76800 |
Tranche Comments
5 cl: Book size: 6432; Registration: 144F/Yds P; Comments: DME650f 5jk Unyhv Mk Dxmhq Mnthm, 144E/Vhk M kntinvt khknmtkxtnnx knkitm XEBD, MEB, FUM, BWF, BDM, MQVW, Bnyhv WEQc Q+150dh xkhx. Eknqh QxrWc Q+125dh xkhx +/-12.5;
10 eq: Book size: 5876; Registration: 144Q/Umt D; Comments: OWQ850f 10rn Kpynj Wn Oxrnw Gwtnr, 144U/Xnn W iptcwvt nnnprtnptpwx npnctr KUQE, UCQ, AKW, QFW, QOW, WIXQ, Qpynj FCIz I+212.5wm pnnp. Cnpwn Ippnz I+187.5wm pnnp +/-12.5wm.;