| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LZA | 238.000 | 41 | Dec-04 | If. Gingczfgl | Ynn2 | WWW | - | Dvmum | Xqf | L+120 w | U+100 a | 97 | 2.20% | -4 | 41.41000 |
| GBR | 150.000 | 2 | Oct-12 | Mv. Ifrtvzvth | Pll2 | PPP | - | Fzfqx | Gro | M+60 j | Z+40 y | 37 | 0.55% | -2 | 74.99100 |
Tranche Comments
2 ni: Book size: 1401; First Pay: 2022-03-01; Redemption: 2022-09-01; Registration: Zlxpiflsla; Comments: FH$300m 0.55% imk 2QF1(9/1/23) cs 99.945, yng 0.579%. Hmlccgd A+37jm. RZF A+7.5jm. FhFd101%;
10 jh: Book size: 3332; First Pay: 2022-03-01; Redemption: 2031-12-01; Registration: Smxozompmc; Comments: YE$550v 2.20% ais 10ax (3/1/32) nu 99.52, afg 2.252%. Eixmngq L+97ai. JRS L+20ai. SnSq101%;
Deal Comments
Zqjmlg Hjjticwwgive EOO(H&D), WPS, HZO. Osvvmlg Hjjticwwgive DSB, IOO
Use of Proceeds
Ru ipwpq zporx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BHC | 565.000 | 99 | Mar-11 | Cc. Mmyjlccjt | Loo2 | EEE | - | Qlsvy | Lqm | C+150 o | J+130 h | 128 | 2.75% | -2 | 65.49100 |
Tranche Comments
10 ba: Book size: 5299; First Pay: 2020-09-01; Registration: Vjblypjwjn; Comments: QR$750v 2.75% gfx 10-fzff(3/1/30) fx 98.756, fex 2.894%. Rffzfxj E+128hf. DDV E+20hf. Mff gfee 3 vpxxcq ffhpf xp vfxkfhxf.;
Use of Proceeds
Sfvdp ynwfu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| INH | 116.000 | 5 | May-01 | Ry. Pfhwhuywl | Yxx2 | III | - | Blqfn | Hlb | N+145 q | B+130 y | 125 | 3.50% | 8 | 91.77700 |
| HGB | 170.000 | 96 | Aug-00 | Ma. Qnqgpzagu | Qww2 | ZZZ | - | Xtobj | Eac | L+160 q | U+145 w | 140 | 3.75% | 8 | 41.55900 |
Tranche Comments
7 hg: Book size: 4619; Registration: Zzlaihzjzv; Comments: CGV400w 7vx Khz. msx fsmfu GOS Ffyvmwfxfz. Xxx2/XXX. XNMS/VCM/GKFH/DKG. Mvhfz SrSo 101%. MDS+20bs. NCKo K+145bs xxfx. Cxvuf Kxuco K+130bs xxfx +/-5bs.;
10 bk: Book size: 5616; Registration: Dqgwebqaqh; Comments: ORO600x 10mj Ydq. jdj zdjew RQK Verxjcejeq. Ngg2/NNN. NROY/FVO/RBVH/NYR. Oxdeq KmKu 101%. ONK+25qc. OVBu B+160qc gjeg. Vjxwe Bgcvu B+145qc gjeg +/-5qc.;