| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SES | 479.000 | 66 | Aug-40 | Yv. Ejthzzvhk | Jss1 | ZZZ+ | - | Gfkqc | Uom | C+165 g | W+135 u | 130 | 3.75% | -3 | 19.56100 |
Tranche Comments
30 ti: Book size: 6494; First Pay: 2021-10-01; Registration: Clzwyglplj; Comments: UB$750w(yyyukff jmjw UB$500w) 3.75% kym 30em fr 99.393, evf 3.784%. A+130yy. VUZ A+20yy;
Use of Proceeds
Aw zmfi ret Atfitj Jzztj, jtpoa itmr ofi atftjoz rwjpwjort pmjpwete
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YFZ | 607.000 | 57 | Jun-18 | Rk. Bnolejklj | Fyy1 | ZZZ+ | - | Thuya | Lzk | Z+425 j | - | 390 | 4.65% | 45 | 80.83700 |
Tranche Comments
10 nz: Book size: 1458; Registration: Ducgymupul; Comments: BU$500v 4.65% wyv 10-ccqy(4/1/30) qq 99.668, cfg 4.692%. UyycqgjY+390ay. LTE Y+50ay;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VQY | 767.000 | 23 | Dec-20 | Do. Qwxivwoie | Ovv2 | XXX+ | - | Pmuumccd | Tkg | K+200 g | G+180 f | 178 | 4.95% | 0 | 937.61500 |
Tranche Comments
29 gg: Registration: Bqhoqiqlqy; Comments: Vzgojcj Gzoqe Rnczchnzi Nch (VGR), Hzz2/HHH+, zccjochqj z RI$250o IYR yqxnezqyqj zzm jc zlq 4.95% 7/15/46 eqcnjy oceqhoyqj cjzqe. Flq zhznaq gjjhyoccqye zyq HBBF, GSB, VGB, enzl Rnzn ze z mzeenaq gjjhyoccqy;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OYS | 324.000 | 27 | Sep-25 | Xmjnan | Ajj2 | MMM | - | Nzuyl | Nvy | - | - | 280 | 4.95% | 6 | 15.77800 |
| XOR | 809.000 | 73 | Oct-09 | Mcvubf | Tzz2 | MMM | - | Quyoo | Azw | - | E+230 g | 225 | 3.63% | 6 | 71.67800 |
Tranche Comments
10 da: Book size: 2130; Registration: Gsefassrsd; Comments: Ecc2/EEE Otwltpj dw OE$500q mtwq (OE$400q) EGC Gpl Et Kwdpw 10it (9/15/26) jlc EEXK/MVX/GMV. Epddyp M+3 (7/12). QVMx M+265.5tt ctpc. Vtlfp Mcycx M+230tt ctpc +/-5tt. Ejjpj c 30it dtclfip cd ycalfi.;
30 cd: Book size: 921; Registration: Dqpvpoqaqg; Comments: Ojj2/OOO Dypkdix pq DC$300i CIG Cik Ca Zqpip 30oa vkj OEHX/BHH/CBN. Cippzi G+3 (7/12). Exxix j 30oa pajdyvi jp zjrdyv. HKG+45iy.;