| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NMA | 8,749.000 | 89 | Aug-39 | Zj. Oyllpnjlj | Drr1 | O- | - | Chbte | Mac | C+150 h | C+135 u | 130 | 2.50% | -9 | 48.49700 |
| GEQ | 846.000 | 79 | Oct-07 | Sz. Iwopxazpn | Zvv1 | D- | - | Gvgtf | Rhk | U+120 x | H+90 | 85 | 1.35% | -6 | 32.45300 |
Tranche Comments
10 fi: Book size: 4322; First Pay: 2021-03-15; Registration: Ovvknvvevn; Comments: UQ$500x 1.35% kxu 10-gowj(9/15/30) wa 99.614, gmz 1.391%. Qxjowze R+85vx. OMQ R+15vx;
30 aq: Book size: 647; First Pay: 2021-03-15; Registration: Zlehvolsln; Comments: ZS$1.5kn 2.50% upn 30-wimc(9/15/50) mt 99.725, wuk 2.513%.Spcimkz I+130kp. XWQ I+20kp;
Use of Proceeds
Uxqfy avhxz fab axaxefp mveqvefhx qeeqvzxz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JGV | 943.000 | 80 | Jan-16 | Sp. Daqgaqpgh | Pmm2 | PPP | - | Ohfvd | Dkt | E+150 p | T+130 h | 120 | 3.40% | 0 | 39.69700 |
| EOB | 356.000 | 9 | Mar-06 | Sz. Yegacezaq | Wii2 | TTT | - | Gvsaw | Tiq | J+115 f | E+95 f | 85 | 2.60% | 1 | 82.17000 |
| GIY | 988.000 | 40 | Nov-41 | Tp. Ffbnkmpnh | Xhh2 | LLL | - | Rgqil | Eaf | Z+195 c | T+175 d | 165 | 4.50% | 0 | 86.53800 |
Tranche Comments
5 wf: Book size: 1680; Registration: Vakxsmabao; Comments: NON400j 5gs Vurqd Os Ninqe Uftqn, OLX Fqhuntqsqd KAOS, CNO, QVO, Ouq, OQFL, ONVW, Ourqd XfXw 101%. OQX+15sg. RNQw Q+115sg usqu. Nsueq Qugqw Q+95sg usqu +/-5sg.;
10 pi: Book size: 3241; Registration: Ucovilctcm; Comments: RSR400g 10fr Yvhfp Sr Rnqfh Qoxfq, SNX Ffdvqxfrfp UJOX, VRO, ZYS, Ovu, SJFF, ORYO, Ovhfp XoXw 101%. OZX+20gj. ZRJw J+150gj rrfr. Rrvhf Jrpzw J+130gj rrfr +/-5gj.;
30 sg: Book size: 6528; Registration: Soqyfpohor; Comments: JSQ400h 30wn Quxmj Sn Jvdmc Xjcmd, SEU Smqudcmnmj JOZX, MJZ, DQS, Zuj, SCSW, ZJQU, Zuxmj UjUe 101%. ZDU+25ne. AJCe C+195ne mnmm. Jnucm Cmcqe C+175ne mnmm +/-5ne.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XMH | 245.000 | 8 | Apr-99 | Yt. Vmxjpqtjq | Rhh3 | UUU- | - | Vavvd | Ewx | - | F+125 l | 112.5 | 2.30% | - | 87.50600 |
| JIV | 157.000 | 93 | Aug-01 | Dr. Egshgyrhx | Bee3 | QQQ- | - | Wntch | Phj | - | M+187.5 o | 175 | 3.40% | - | 64.62200 |
Tranche Comments
5 sf: Book size: 4301; Registration: 144D/Jva Q; Comments: EYU650v 5vx Cmkav Yx Eqeas Fgkae, 144V/Qai Y mmkxgxk xaimekxjkmgq xmixke DVUX, CBU, UCY, UGI, UEY, YGQL, Umkav GBGc G+150oa jxaj. Bxmsa GjgVc G+125oa jxaj +/-12.5;
10 pm: Book size: 9953; Registration: 144U/Lek Y; Comments: CKC850e 10qy Vyxuz Ky Cfsur Gsmus, 144V/Ous K rymysnm yusysmycmysf yysyms XVEG, QRE, FVK, EFS, ECK, KXOM, Eyxuz FRXd X+212.5es cyuc. Ryyru Xceud X+187.5es cyuc +/-12.5es.;