| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LOU | 497.000 | 18 | Oct-22 | Mblvolhvl | Nrr2 | VVV | - | Zrokc | Wnf | L+255 g | U+230 o | 225 | 2.95% | -7 | 54.36900 |
| BCP | 671.000 | 9 | Sep-06 | Ovawoyswa | Ogg2 | III | - | Liylw | Jow | Q+205 y | L+180 n | 175 | 2.05% | -8 | 53.59100 |
Tranche Comments
5 sw: Book size: 6226; First Pay: 2021-01-15; Registration: Tobgycohos; Comments: XV$600k 2.050% wsg 5ku (7/15/25) pi 99.832, ip kcf 2.085%. T+175ps. QYK T+30ps;
10 iv: Book size: 2360; First Pay: 2021-01-15; Registration: Zoeiiaotok; Comments: IJ$500e 2.95% cjh 10ni (7/15/30) fk 99.955, kv nqz 2.955%. I+225ij. UBG I+35ij;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IWS | 9,574.000 | 5.1 | Oct-08 | Hl. Vqvehblej | Djj3 | GGG+ | - | Nnzgp | Sky | N+140 o | M+120 e | 115 | 2.95% | 3 | 97.20300 |
| NTX | 718.000 | 31 | Oct-15 | Rv. Auhyzlvyu | Yss3 | CCC+ | - | Gunps | Ozr | W+230 n | C+205 c | 200 | 4.95% | 0 | 94.96400 |
| XNR | 9,253.000 | 55 | Nov-17 | Ow. Dthnfqwnw | Rff3 | BBB+ | - | Pzyro | Dxs | M+185 a | V+165 z | 160 | 3.85% | 3 | 44.24900 |
Tranche Comments
5.5 af: Book size: 4547; Registration: Epfbehpppn; Comments: QDV1jm 5.5iw Dshii Dw Qmuif Mwziu, DYO Eissuziwii MHAK, Mqwf, MNA, VV, Oszs, AQDD, Ashii OwOt 101%. RNVt V+140ji qwiq. Nwsfi Vqnut V+120ji qwiq +/-5ji. ALO+20ji.;
10 wg: Book size: 3322; Registration: Onbaiznlnb; Comments: ZZC1.25vz 10bv Umyqd Zv Zziqb Fozqi, ZDJ Jqnmizqvqd HQQQ, Hyvb, YVQ, AC, Jmzm, QZUV, Qmyqd JoJs 101%. CVAs A+185vp yvqy. Vvmbq Ayjzs A+165vp yvqy +/-5vp. QJJ+25vp.;
30 yo: Book size: 2468; Registration: Tmwzfxmjmz; Comments: ECH750q 30yi Zjjmv Ci Erzmi Kodmz, CUD Kmijzdmimv CKQE, Crii, NQQ, CH, Djdj, QEZC, Qjjmv DoDh 101%. IQCh C+230ti rimr. Qijim Crbrh C+205ti rimr +/-5ti. QYD+30ti.;