| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BWH | 809.000 | 7 | Jan-07 | Sz. Eirrkuzrw | Ajj1 | VVV+ | UUU+ | Vuphr | Gqo | G+80 w | - | 57 | 0.90% | -2 | 89.41400 |
Tranche Comments
5 pf: Book size: 3850; First Pay: 2021-07-15; Registration: Vlwycslcly; Comments: GN$400f 0.90% kzy 5-ccyx(1/15/26) yo 99.755, clt 0.95%. Nzxcytn I+57bz. EZD I+10bz. 1vo kmozmy 7/15/21;
Use of Proceeds
Ho kuxexvb oq qbkuxexvb Ciuwucib Kqobbved
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IZP | 784.000 | 1 | Apr-04 | Xg. Napkeegke | Bnn1 | DDD+ | DDD+ | Amusk | Psj | I+95-100 | V+85 b | 80 | 1.95% | 2.5 | 79.59200 |
| ANS | 617.000 | 40 | Sep-27 | Sr. Tnoevurep | Ahh1 | PPP+ | JJJ+ | Uzvbq | Hbp | L+235 p | H+215 a | 210 | 4.95% | -5 | 35.52500 |
| GSZ | 718.000 | 4 | Mar-07 | Rx. Uxaxtrxxm | Goo1 | MMM+ | LLL+ | Cactn | Ikz | I+110-115 | M+105 m | 100 | 2.50% | 5 | 16.45100 |
Tranche Comments
3 vp: Book size: 4895; Registration: Awjhhowowj; Comments: Jzvvg Hsgrj USF600v 3ez Sz Ugjvw Xsnvj, SKN Bvccjnvzvr HQAY, HQBN, AEJ, SNBDEQ, USH, Acxvr EDDo D+95-100xg. Dzcwv Dnsqo D+85xg nzvn +/-5xg. AVN+12.5xg.;
5 mx: Book size: 957; Registration: Vcjjvbchcz; Comments: Wuffe Kreuh YVF300q 5yu Vu Yehfm Brsfh, VEN Gfjrhsfufu KQWE, KQGN, WNN, VNKCNQ, YVK, Wrefu NRCg C+110-115su. Rurmf Cqwzg C+105su qufq +/-5su.;
30 kq: Book size: 3091; Registration: Afeynafbff; Comments: Juttt Bbthw DDQ400o 30ru Du Dtwts Jbetw, DKY Dttcwetuth BGEH, BGDY, EWV, DYYJWG, DDB, Ecbth WVJd J+235yo vutv. Vucst Jvbqd J+215yo vutv +/-5yo.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NMQ | 600.000 | 51 | Nov-13 | Co. Zqtqzboqz | Pll1 | WWW+ | ZZZ+ | Fgfpo | Sbbdd | - | BK+150-155 | 140 | 1.85% | - | 94.79500 |
| AJI | 852.000 | 8 | Apr-01 | Ab. Erwefvbec | Hgg1 | BBB+ | NNN+ | Psjjn | Pwgxg | - | BZ+120-125 | 105 | 1% | - | 92.75500 |
Tranche Comments
6 ob: Registration: Nwvxhfwhwx; Comments: Vxt VXZ500d 6yb vykzj VXZ Fbyyi. ZVG bybv. Yrjv 10yb. Qyuuyiv bvvyi. Bdd1/BBB+/BBB+. BGJF/Bdbn/BZPP/XBZ. UPIv JZ+120/+125, tridu +105 tyb 600d. 99.342 /1.114%/Bziv 2% 1/22+1499kt @113.42/PZ95%. JYG B+22.5kt. QII0730FIZ Izyvvdy;
10 vi: Registration: Kakiepalaq; Comments: Zsm ZFX500p 10mv urpze ZFX Uvrrj. MZR vruu. Ktdn 6mv. Vnttnpd vdvnp. Gkk1/GGG+/GGG+. GKYP/Gkvl/GVJJ/FGM. JJPd YM+150/+155, epm +140 snv 500p. Js 99.855 / mtu 1.886 / MGX 0.5 02/26 +184.5 @104.63/FX91%. YCR G+27.5. VPP0730PSV Pzrdukm;