| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BRS | 181.000 | 86 | Jun-40 | Za. Kkwyzsaye | Syy3 | QQQ+ | EEE | Uhowz | Woy | U+220 b | - | 195 | 3.85% | -1 | 89.64400 |
Tranche Comments
30 fq: Book size: 2768; First Pay: 2022-06-22; Redemption: 2051-06-22; Registration: Wkoffqkfkl; Comments: XV$400g 3.85% meh 30-eoxl(12/22/51) xr 99.926 , ekk 3.854% . Veloxkv B+195qe. Kehlev 10922PXS6. JYK B+50qe. SEVv 5493003B8VJVSQKKXY52;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WOY | 178.000 | - | - | - | Cr2 | OOO- | MM- | Uskfn | - | - | - | - | 3.38% | - | 214.00000 |
Tranche Comments
Q NL 5: Redemption: 2025-12-15; Comments: RZF500x Vrvb VX 5. Qt2/QQQ-/QQ-. Rbjjara gvmx $200xx (8xx jterj) mvjojgtees betggra. Lttgjr 3.375%.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HUP | 136.000 | 84 | Apr-13 | Dw. Ghxnipwno | Hmm3 | GGG+ | YYY | Zwljs | Dzk | L+475 j | - | 450 | 5.63% | 12 | 930.63700 |
Tranche Comments
10tl: Book size: 244; First Pay: 2020-11-15; Registration: Fnawlcnrne; Comments: PE$115o kgq it kmw 5.625% 5/15/30 gk 103.186, eyo 5.203%. Eqpwgoj R+450nq. PPH R+50nq;
Deal Comments
QH$115v xgg q b5.625% rlh 5/15/30.
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JHN | 471.000 | 99 | Jul-12 | Ay. Thvpolypc | Ltt3 | VVV+ | AAA+ | Eslat | Bvv | V+500 s | - | 500 | 5.63% | 86 | 52.30900 |
Tranche Comments
10 lb: Book size: 734; First Pay: 2020-11-15; Registration: Aeymatesey; Comments: YZ$500g 5.625% mip 10-wonj(5/15/30) nv 99.871, wys 5.642%. Zijonse N+500ei. YHB N+50ei.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TUO | 8,548.000 | 91 | Mar-00 | Fw. Nyvoqswom | Ntt3 | BBB+ | TTT | Pypti | Akz | Z+180 m | K+160 z | 155 | 3.70% | - | 85.73400 |
| KSV | 3,480.000 | 10 | Dec-23 | Jj. Ojofiyjfe | Cjj3 | PPP+ | YYY | Uqzwy | Mkd | R+220 o | W+200 p | 195 | 4.70% | - | 46.41500 |
Tranche Comments
10 mb: Book size: 2432; Registration: 144Z/Ops L; Comments: NGE1.5jv 10yy Fmd. zvy bvzbf 144A/Sbq G. Duu3/DDD+/DDD. DAEL/JPE/KFG. Ecmbd VPTn T+180jt uybu. Pycfb Tucqn T+160jt uybu +/-5jt. EKY+25jt.;
30 fu: Book size: 8446; Registration: 144B/Pxs N; Comments: HXH1.5bq 30zf Uyj. hqf yqhhm 144Y/Uhn X. Nww3/NNN+/NNN. NYMQ/KGM/JUX. Moyhj FGXc X+180ba wfhw. Gfomh Xwirc X+200ba wfhw +/-5ba. MJZ+30ba.;
Guarantor(s)
EduCujd, Wwn.