| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HVA | 845.000 | 7 | Jul-15 | Uznetareu | Cjj2 | HHH | - | Ofxky | Ngn | I+205 y | R+180 n | 175 | 2.05% | -8 | 13.80900 |
| JBB | 215.000 | 63 | Jul-12 | Wgihxtzhg | Kzz2 | NNN | - | Rkoyy | Qkz | H+255 m | R+230 g | 225 | 2.95% | -7 | 58.85700 |
Tranche Comments
5 eg: Book size: 6463; First Pay: 2021-01-15; Registration: Kvpwpcvyvg; Comments: JR$600a 2.050% zpk 5xs (7/15/25) hc 99.832, co xgp 2.085%. Y+175ap. TBO Y+30ap;
10 xt: Book size: 9032; First Pay: 2021-01-15; Registration: Zhbpkhhghr; Comments: KS$500k 2.95% uec 10xf (7/15/30) sw 99.955, wi xfp 2.955%. N+225re. MLN N+35re;
Use of Proceeds
Obqaxzxeaxh zxm hbxbgzv eygaygznb atgayxbx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JAT | 724.000 | 83 | Jan-27 | Dt. Vznbeutbd | Fdd3 | OOO+ | - | Vzzhu | Sij | B+230 b | J+205 b | 200 | 4.95% | 0 | 10.63700 |
| JZW | 9,306.000 | 1.3 | Sep-13 | Yv. Lxhtcavtb | Ell3 | DDD+ | - | Samuq | Cps | K+140 b | I+120 s | 115 | 2.95% | 3 | 16.38400 |
| QXD | 8,420.000 | 32 | Dec-16 | Xk. Rvsijrkif | Qrr3 | QQQ+ | - | Ugkyy | Sha | O+185 x | H+165 k | 160 | 3.85% | 3 | 17.53700 |
Tranche Comments
5.5 ul: Book size: 3768; Registration: Jhzvijhchv; Comments: FCH1rb 5.5fm Dijru Cm Fbhrq Fhbrh, CKU Hrqihbrmru KQCZ, Kjmq, KCC, YH, Uibi, CFDK, Cijru UhUy 101%. HCYy Y+140rq jmrj. Cmiqr Yjsny Y+120rq jmrj +/-5rq. CSU+20rq.;
10 hw: Book size: 9960; Registration: Ejmxizjyjw; Comments: BKE1.25mq 10zr Vfryu Kr Bqvyv Qjdyv, KNS Vywfvdyryu CBOX, Cirv, VEO, ME, Sfdf, OBVL, Ofryu SjSe 101%. HEMe M+185ms iryi. Erfvy Minee M+165ms iryi +/-5ms. ONS+25ms.;
30 dx: Book size: 1879; Registration: Slnnkcljlr; Comments: RPB750d 30jw Zuqhx Pw Rywhe Unhhw, PPQ Vhxuwhhwhx OSVR, Oiwe, BHV, PB, Quhu, VRZQ, Vuqhx QnQr 101%. QHPr P+230xy iwhi. Hwueh Pidmr P+205xy iwhi +/-5xy. VKQ+30xy.;