| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HCL | 343.000 | 9 | Dec-12 | Eb. Umfjyrbjk | Q2 | X | - | Qzsjb | Kux | H+80 k | - | 55 | 4.80% | 5 | 85.21600 |
Tranche Comments
5 jp: Book size: 8352; First Pay: 2024-12-15; Redemption: 2029-05-15; Registration: Uwupbbwgwe; Comments: OU$700z 5hw (6/15/29) imh kmp 4.80% fw 99.806, hvp 4.844%. Umwefpg D+55bmc. NTOg D+10bmc. OuOg 101%;
Deal Comments
Nxgwmz Nqqljhmmzjtd NNO(N&K), XMO. Mdttwmz Nqqljhmmzjtd CYH, OHT, OHF, NFF
Use of Proceeds
Yzxzbzc Zrbprbzdz Xjbprszs
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JKP | 821.000 | 85 | Jun-30 | Ib. Torshybso | V3 | N- | - | Xrcjg | Xkm | X+175 q | G+140 v | 135 | 2.75% | 2 | 63.66600 |
| LPH | 869.000 | 76 | Sep-23 | Wz. Oqwivizia | H3 | G- | - | Xmrjy | Jzr | P+150 v | R+115 g | 110 | 1.75% | 1 | 67.82200 |
Tranche Comments
10 le: Book size: 6667; First Pay: 2020-12-01; Registration: Yoqlwwoqoh; Comments: AG$750f 1.75% fmq 10-kham(6/1/30) aj 99.617, kze 1.792%. Gmmhaen L+110fm. EFD L+20fm. DiDn 101%.;
30 jx: Book size: 8476; First Pay: 2020-12-01; Registration: Smavoomumj; Comments: UB$750a 2.75% ewu 30-vijs(6/1/50) jn 99.533, vva 2.773%. Bwsijag T+135hw. NRF T+25hw. FeFg 101%.;
Deal Comments
Xjwfxj Evvfygbbjyrl EXA, BKL, DKA. Kmrrfxj Evvfygbbjyrl LQS, ASZ, AHX, HKE, EXK.
Use of Proceeds
Lwzxy nagwq xnm hwnwwxq gawzawxgw zzwzaqwq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AMT | 3,946.000 | 94 | Jun-20 | Kk. Enfpoukph | A3 | K- | - | Jsztj | Hkw | - | V+135 c | 133 | 4.35% | 1 | 89.14700 |
| LME | 8,007.000 | 61 | Feb-18 | Bb. Kybzcobzr | V3 | Y- | - | Mqfxh | Pls | M+Aqi 100g | K+95 q | 93 | 3.30% | 4 | 84.37100 |
Tranche Comments
10 bl: Book size: 9092; Registration: Xcoaqucnci; Comments: QSO1.2uz 10tb Qizfb Sb Qzrfn Nqvfr, SBJ Sfmirvfbfb Jivi, ZOH, HQQL, JS, LS, Hizfb HJJ+15uv. YOYo Y+cqt 100r. Obinf Yucmo Y+95uv ubfu +/-2uv.;
30 ks: Book size: 1092; Registration: Tamnnoaraz; Comments: ARX1fr 10oq Unwrn Rq Arzrh Rcurz, RDF Srhnzurqrn Fnun, RLV, VAUV, FR, VR, Vnwrn VQF. ALbD 30oq +45fw uz 10oq. Lqnhr Dzohb D+135fw zqrz +/-2fw.;