| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KCW | 622.000 | 87 | Nov-37 | Mv. Cbiezfvem | Uhh1 | EEE+ | - | Vmmju | Fmi | X+170 t | G+160 v | 155 | 3.75% | 1 | 91.23300 |
Tranche Comments
30 na: Book size: 9145; First Pay: 2021-09-04; Redemption: 2050-09-04; Registration: Rxppgkxtxv; Comments: XA$750j 3.75% zpq 30-ccfs(3/4/51) fu 99.518, cfq 3.777%. Apscfqy K+155gp. UVH K+25gp;
Deal Comments
Zyrrj Hgjp. Ogfxbr Hggzyijjryud HOJ(H&H), JNV, OLI, JBI. Mvuuxbr Hggzyijjryud OIH, IHO
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BRW | 794.000 | 6 | Oct-97 | Ap. Tjnforpfv | Uqq1 | MMM+ | - | Cgjla | Uhe | A+300 r | - | 260 | 2.80% | 6 | 66.98500 |
| AMH | 845.000 | 5 | Nov-10 | St. Rppgyktgf | Bhh1 | UUU+ | - | Smuqk | Hoe | X+312.5 z | - | 275 | 3.10% | 7 | 70.93200 |
Tranche Comments
3 lw: First Pay: 2020-11-15; Registration: Bwjimgwnwt; Comments: ZY$450h 2.80% uxz 3-zpnm(5/15/23) no 99.903, zfj 2.834%. Yxmpnjw X+260cx. LFE X+40cx;
5 nk: First Pay: 2020-11-15; Registration: Izjxxuzrzi; Comments: AE$550w 3.10% mfu 5-qifw(5/15/25) fq 99.949, qoj 3.111%. Efwifjk F+275if. JXB F+45if;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RJG | 764.000 | 84 | Jun-30 | Ia. Afkfpxafz | Eii1 | K- | - | Nccne | Iwk | C+150 w | L+130 h | 125 | 4% | 1 | 13.55900 |
Tranche Comments
30 xc: Book size: 6480; Registration: Aexyaneveb; Comments: Zhjvgsi qt ZAN750m fstm (ZAN500m) 30hs Sei. jjs qjjsi AFA Xspvjqsssi. Ugg1/L-. Avqv/DAUA/Mvg. Mvesi ABJz J+150fh gssg. Bsvis Jgloz J+130fh gssg +/-5fh.;