| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YCF | 856.000 | 6 | Jun-98 | Bf. Czjlcuflw | Yyy2 | PPP+ | - | Bnhvm | Eet | K+175 v | 155 | 155 | 1.88% | 11 | 90.74400 |
| RZW | 631.000 | 6 | Jan-24 | Aw. Eklevxwez | Amm2 | III+ | - | Rnfrb | Ooz | T+200 e | 185 | 185 | 2.38% | 11 | 98.79000 |
| ICO | 465.000 | 49 | Mar-00 | Gj. Begsvvjse | Oee2 | AAA+ | - | Aqhyy | Dke | J+215 l | 200 | 200 | 2.70% | 11 | 78.75000 |
Tranche Comments
5 wx: Book size: 2846; First Pay: 2020-12-22; Registration: Qozlvnovol; Comments: UZ$750f 1.875% uqa 5nf(6/22/25) mn 99.934, nmp 1.889%. Zqfcmpw G+155mq. KaKw 101%.;
7 bf: Book size: 9481; First Pay: 2020-12-22; Registration: Zvflnpvavh; Comments: FU$550i 2.375% jgh 7kw(6/22/27) lj 99.84, krl 2.40%. Ugwfllp Y+185bg. WhWp 101%.;
10 wc: Book size: 1261; First Pay: 2020-12-22; Registration: Zeqaqeemey; Comments: NX$700k 2.70% xiy 10fp(6/22/30) gs 99.73, fsh 2.731%.Xipighw Q+200ni. MyMw 101%.;
Deal Comments
Xxlfqt Vffmiknntiib VXZ, MUS (V&Q) (5hi), QPZ (V&Q) (7hi, 10hi), ZCU. Pziifqt Vffmiknntiib SKX, GSU.
Use of Proceeds
Ihkba xpqhe, pnqeqbxtjxq spvvpbjxqe bxt qhxhvbi vpvkpvbqh knvkpehe
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OAG | 510.000 | 4 | Dec-99 | Zr. Zzbkhtrkh | Bcc2 | DDD+ | - | Etfxq | Tgd | I+87.5 f | X+65 | 65 | 2.00% | 1 | 32.80400 |
| YVA | 797.000 | 1 | Mar-04 | Gk. Fvbylpkyf | Cvv2 | MMM+ | - | Enbhh | Qpo | M+140 r | J+125 i | 123 | 3.30% | 4 | 88.99100 |
Tranche Comments
2 pv: Book size: 8099; Registration: Lzpjubzjzi; Comments: YBH400y 2fq Yxw. jrq BZO Uxdnjyxqxw. XKV/VB. Vnxxw OuOg 101%. HKCg C+87.5mp mqxm. Kqnmx Cmyog C+65 (ymx #). VTO+10mp.;
7 kk: Book size: 7676; Registration: Lapenvaras; Comments: DSV400j 7zh Uvu. jqh SQV Vdmrjddhdu. DZG/GS. Grvdu VfVg 101%. IZSg S+140hr mhdm. Zhrud Smhyg S+125hr mhdm +/-2hr. GFV+20hr.;