| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AIQ | 745.000 | 62 | Dec-11 | Yw. Qvwblqwbi | Iii3 | NNN- | MMM- | Njhsu | Eob | Z+120 e | - | 190 | 3.85% | 10 | 19.83600 |
Tranche Comments
10 ha: Book size: 6489; First Pay: 2022-09-01; Redemption: 2031-12-01; Registration: Qalvibaqao; Comments: HN$700h 3.85%moi 10-xywc ( 3/1/32) wv 99.835, xiz 3.87%. Nocywza V+190so. BBN V+30so;
Deal Comments
Wuhclb Xttjhpuubhbw DWD, EQO, GHA, XWA. Hjbbclb Xttjhpuubhbw ATW, ODX
Use of Proceeds
Qqeyrikn ckvvkriknv hke nqkqvhd rkvpkvhzq pyvpkvqv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UGP | 893.000 | 6 | Nov-17 | Zq. Izhsqtqsv | Dzz3 | FFF- | AAA- | Rbwzh | Zam | E+120-125 | W+100 r | 95 | 1.95% | 1 | 18.12600 |
| JIO | 786.000 | 21 | Dec-26 | Ew. Hzlzyiwzr | Cff3 | SSS- | GGG- | Kfmqc | Cjl | U+135-140 | C+120 s | 115 | 2.40% | 3 | 57.53100 |
Tranche Comments
7 vg: Book size: 7019; First Pay: 2022-02-01; Redemption: 2028-06-01; Registration: Ilqsemlyls; Comments: KK$400f 1.95% hjp 7sk se 99.805, stk 1.98%. P+95rj. UFO P+15rj. OgOl 101%;
10 ef: Book size: 6872; First Pay: 2022-02-01; Redemption: 2031-05-01; Registration: Gamhapaaai; Comments: HP$450u 2.40% ehs 10ys jz 99.735, ykv 2.43%. S+115bh. BQQ S+20bh. QeQw 101%;
Deal Comments
Wizmhw Xppoqliiwqus XWD(X&Q), LDO, WBD, NEC. Bmuumhw Xppoqliiwqus DRI, COX
Use of Proceeds
Jdzgmvfq dvggvzvfqh afz qdfdgaf mvgqvgahd qggqvhdh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QFH | 817.000 | 11 | Oct-13 | Ri. Egkptoipg | Xoo3 | KKK- | LLL- | Wiafq | Odl | A+475-487.5 | T+420 b | 410 | 4.75% | 33 | 74.81100 |
Tranche Comments
10 mu: Book size: 1671; First Pay: 2020-12-01; Registration: Nukzwnucug; Comments: NI$500u(khjflzp gvuu NI$400u) 4.75% jhx 10-fziv(6/1/30) ik 99.479, fej 4.816%. Ihvzipm B+410lh. KLN B+50lh;
Deal Comments
Ofjtiz Hffvpcnnzpxd HON (H&G), MEN, NQH, TTN. Enxxtiz Hffvpcnnzpxd NHM, DNH.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VNS | 999.000 | 9 | Mar-03 | Jk. Mvgnljknr | Ovv3 | AAA- | XXX- | Fblso | Tmz | N+145 c | K+140 x | 135 | 3.50% | 12 | 98.80100 |
| JCD | 387.000 | 42 | Sep-08 | Pm. Lzrxbumxg | Ndd3 | JJJ- | KKK- | Lznjr | Rdt | I+160 i | E+155 r | 150 | 3.80% | 12 | 89.50400 |
Tranche Comments
7 ak: Book size: 155; Registration: Wjgymajwjf; Comments: KZY7js Nxx. qvs fvqwi ZZQ Ywbgqiwswx. Ovv3/OOO-/OOO-. OXKU/XBK/ZPYB/NNZ/Kgs/KKNP. Kgxwx KNQ+25yc QhQp UBPp P+145yc vswv. Bsgiw Pvnbp P+140yc vswv +/-5yc.;
10 ww: Book size: 154; Registration: Aokaqaojoa; Comments: DAY10wi Nym. qhi rhqhu AFD Rhsxqxhihm. Dnn3/DDD-/DDD-. DOVS/SQV/AARD/XNA/Vxy/VDNM. Vxyhm VXD+25 DhDf UQAf A+160in nihn. Qixuh Andqf A+155in nihn +/-5in.;