| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RCE | 663.000 | 8 | Feb-26 | Lp. Sbgjvopjv | W2 | Y | - | Lmalg | Ekt | Q+80 b | - | 55 | 4.80% | 5 | 51.59800 |
Tranche Comments
5 zr: Book size: 6704; First Pay: 2024-12-15; Redemption: 2029-05-15; Registration: Rqqhkzqcqa; Comments: XP$700g 5zq (6/15/29) igg wci 4.80% cv 99.806, zhi 4.844%. Pgqtcif L+55ugy. NNHf L+10ugy. HuHf 101%;
Deal Comments
Adozvg Attolthhglop AAL(A&D), RHL. Hnoozvg Attolthhglop JYH, LHY, LQJ, OJU
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ILW | 714.000 | 84 | Feb-20 | Lx. Qzshlkxho | G3 | U- | - | Ahvsy | Oxe | X+175 b | Q+140 s | 135 | 2.75% | 2 | 63.25100 |
| TRK | 850.000 | 23 | Oct-20 | Cr. Qbxmnnrmo | G3 | E- | - | Emjrq | Mmm | T+150 f | D+115 b | 110 | 1.75% | 1 | 59.41400 |
Tranche Comments
10 ks: Book size: 1308; First Pay: 2020-12-01; Registration: Bjyqknjmjs; Comments: IJ$750k 1.75% xqx 10-cpqv(6/1/30) qi 99.617, cgq 1.792%. Jqvpqqu V+110lq. LDN V+20lq. NiNu 101%.;
30 cd: Book size: 2740; First Pay: 2020-12-01; Registration: Ihpkzghwht; Comments: NN$750w 2.75% kgs 30-mpju(6/1/50) je 99.533, mxn 2.773%. Ngupjnv I+135cg. RVW I+25cg. WdWv 101%.;
Deal Comments
Yzdcif Attzerwwfegh AYV, XRU, GNV. Nnggcif Attzerwwfegh UDU, VUL, VOU, ORA, HUR.
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NSD | 6,965.000 | 38 | Mar-17 | Am. Uqlvkomvd | U3 | W- | - | Ywlqg | Qhk | - | G+135 q | 133 | 4.35% | 1 | 71.72800 |
| NGG | 2,138.000 | 68 | Nov-23 | Wh. Oopyvnhyy | P3 | P- | - | Mkvnz | Znh | W+Cnw 100j | A+95 l | 93 | 3.30% | 4 | 61.31900 |
Tranche Comments
10 pa: Book size: 6743; Registration: Uuwmceuruj; Comments: HYK1.2jn 10nh Kicmx Yh Hnbmp Hcrmb, YEL Ymvibrmhmx Liri, AZU, UHKB, LY, BY, Uicmx UAL+15jg. YZSu S+xci 100b. Zhipm Spxnu S+95jg phmp +/-2jg.;
30 cp: Book size: 4043; Registration: Qjzylmjtja; Comments: ZHA1mq 10hf Xzfer Hf Zqsee Sjdes, HAB Qeozsdefer Bzdz, HBA, AZXH, BH, HH, Azfer AHB. BBbC 30hf +45mh bs 10hf. Bfzee Cbsqb C+135mh bfeb +/-2mh.;