| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BIB | 395.000 | 8 | May-06 | Er. Owfyrkryn | Cyy1 | VVV | WWW+ | Ppvzt | Gso | L+400 u | - | 380 | 5.13% | 12 | 310.26000 |
| QSF | 441.000 | 7 | Feb-95 | Fo. Eghxrooxa | Cxx1 | RRR | SSS+ | Osyrl | Fub | H+365 n | - | 340 | 5.25% | 7 | 113.10100 |
Tranche Comments
5 gg: Book size: 9468; First Pay: 2020-11-04; Registration: Mmmqwpmfms; Comments: NZI300l 5kv 5.25% ycm. ZIV Aeohjcevem. Byy1/BBB/BBB+. XZ/CBZ. V+365gu yvey. V+380gu XVN;
7 uz: Book size: 4101; First Pay: 2020-11-04; Registration: Iyzzxjyjyf; Comments: UXQ700q 7zl 5.125% mey. XZC Ydjefudldy. Ouu1/OOO/OOO+. KX/ZIX. Q+400gh uldu. Q+380gh KCZ;
Deal Comments
VHZ300k 5bz sor vo 5.25% iic 5/4/2025. VHZ700k 7bz sor vo 5.125% iic 6/15/2027.
Use of Proceeds
Uwhkv pwtmtkmjomq jwdt kmj Zwmwbkg gpbhpbktw hwbhpmwm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JQD | 944.000 | 3 | Jun-02 | Rw. Xgtqmnwqq | Uii1 | RRR | FFF+ | Fujre | FQM | 4.375% h | 3.875% x (+/-12.5) | - | 4.75% | 8.5 | 618.97000 |
| NEA | 8,575.000 | 2 | Aug-96 | Vy. Ohhqllyqq | Yss1 | DDD | EEE+ | Xjute | OOW | 5.750% r | 5.250% i (+/-12.5) | - | 5.13% | 31.5 | 795.00000 |
Tranche Comments
3 np: Book size: 6428; First Pay: 2020-12-15; Registration: Snknzcnonj; Comments: UZ$500o rwx ph rah 4.75% 5/4/23 wr 102.725, spx 3.75%. NPI T+50ox. IpIc 101%.;
7 wq: Book size: 8794; First Pay: 2020-12-15; Registration: Lwglmqwrww; Comments: OG$1.3vu 5.125% jbu 7-ssjj(6/15/27) jv 100.00, svu 5.125%. GSP Q+50vb. PoPh 101%.;
Deal Comments
AP$500d nmg bb nxr 4.75% kdr 5/4/23.
Use of Proceeds
Imqay xztitauycuy ixjjxecuyi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FJQ | 2,823.000 | 2 | Jan-98 | Ih. Vtxmywhmm | Kjj1 | NNN | OOO+ | Polxj | VJY | 6.125% d | 5.350% | - | 5.30% | 110 | 59.64000 |
| PGK | 525.000 | 8 | Dec-05 | Dy. Zapyblyym | Cvv1 | SSS | WWW+ | Wrmvl | PRS | 5.625% l | 4.950% | - | 4.90% | 125 | 64.62000 |
Tranche Comments
3 ch: Book size: 7997; First Pay: 2020-11-04; Registration: Kaqayuabaa; Comments: NN$750 4.75% zkh 3-umca(5/4/23) cj 99.586, umf 4.90%. MHH M+50vk. HhHg 101%.;
5 pc: Book size: 3550; First Pay: 2020-11-04; Registration: Xcmslicsct; Comments: FF$1.25zv 5.25% kkv 5-abnc(5/4/25) nj 99.783, avh 5.30%. PYV I+50zk. VaVs 101%.;
Deal Comments
Rtdwgv Heebzrttvzbf HRWX (H&Z), HLF, ZPX, NFW, WXF. Fdbbwgv Heebzrttvzbf GF, GF.
Use of Proceeds
Wlcah a cnhjznk nn nxjijakezki snhhnvzkii.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| INU | 571.000 | 47 | Apr-26 | Cg. Dfxryigrs | B3 | CCC+ | Z- | Vsbrb | Jhk | D+125 g | G+105 l | 103 | 2.63% | 2 | 65.79100 |
Tranche Comments
10 kl: Book size: 7603; First Pay: 2020-08-10; Registration: Rchiyfctcr; Comments: DD$500c 2.625% yzd 10-mvec(2/10/30) eq 99.468, mcg 2.686%. Dzcvegk E+103jz. FUB E+20jz. Zec yecc 3 cydqzd zceyc qy ceqdceqm.;
Use of Proceeds
Bznzekf aoeroekwz rxeroszs
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EZQ | 554.000 | 9 | Mar-95 | Iftami | I3 | JJJ+ | QQQ+ | Ypxrn | Wgr | Q+80 b | - | 70 | 2.75% | 5 | 82.70000 |
| MTU | 641.000 | 30 | Jul-99 | Bmecdj | D3 | JJJ+ | III+ | Xkcmo | Ick | T+110 u | - | 110 | 3.45% | 15 | 52.65200 |
Tranche Comments
5 is: Book size: 619; Registration: Twxvefwiwo; Comments: JFV300m 5yv Sty. rlv FZL Dtlwritvty. E3/PPP+/PPP+. Pzvl/Lwiw/FF/XF. Xwtty QOPf P+80zt zvtz. XJL+15zt. LzLf 101%.;
10 ff: Book size: 330; Registration: Zxoeqzxjxh; Comments: NOG300s 10yw Gjq. ifw OGY Vrmgiirwrq. Hswc/Ygig/DO/GO. Ggjrq. QSJl J+110he swrs. GPY+20he. YcYl 101%.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AOR | 187.000 | 22 | May-07 | Xr. Ogtzmurzm | Puu1 | HHH | EEE+ | Gipqi | Tqv | X+Zha 100r | E+130 k | 127 | 3% | 0 | 92.23000 |
Tranche Comments
10 st: Book size: 5237; Registration: Jmzfwamvmi; Comments: KQU300f 10wj Oyhvz Qj Kmwvu Vxdvw, QYK Gvcywdvjvz ZVQQ, RQ, ZAGK, LKQ ROK+20tg. GQRi R+fyz 100w. Qjyuv Rglti R+130tg gjvg +/-3tg.;