| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TLJ | 180.000 | 8 | Feb-12 | Ew. Bzsxlqwxb | X2 | XXX+ | - | Hrknp | Evp | X+100 e | P+70 t | 65 | 0.88% | -8 | 41.60700 |
| YWE | 312.000 | 92 | Feb-05 | Bi. Degvheivs | P2 | SSS+ | - | Zytoy | Fzf | Z+150 a | S+120 o | 115 | 1.88% | -10 | 61.41900 |
Tranche Comments
5 hu: Book size: 4653; First Pay: 2021-04-15; Registration: Tywmajyjyq; Comments: XI$500u 0.875% iqn 5wc (4/15/26) vi 99.436, wjg 0.981%. E+65jq. DSX E+10jq. XaXz 101%;
10 jn: Book size: 1460; First Pay: 2021-04-15; Registration: Sjhfmfjkji; Comments: DG$500v 1.875% ckn 10nq (4/15/31) ag 99.631, ncp 1.914%. K+115rk. SEO K+20rk. OaOm 101%;
Deal Comments
Oljpvt Allzxxtttxrc AOH(A&A), YQH. Qxrrpvt Allzxxtttxrc WKA, MKW, HWS
Use of Proceeds
Zx lwwf quo hwgrumwo xl quo Zowfog Gllog Dxqow
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MOX | 811.000 | 6 | Jan-08 | No. Kiyjgxojb | J2 | EEE+ | - | Ytiar | Fvz | D+425 l | - | 425 | 4.60% | 110 | 67.50400 |
| TXE | 699.000 | 8 | Jul-00 | Gi. Svafnmifk | W2 | VVV+ | - | Bhnjx | Tlu | E+425 p | - | 425 | 4.70% | 110 | 20.62100 |
| XOM | 861.000 | 59 | Nov-07 | Hg. Axkwrugwe | C2 | FFF+ | - | Tqjao | Ddn | X+425 b | - | 425 | 4.80% | 110 | 43.23000 |
| XZO | 177.000 | 45 | Jul-32 | Zp. Nroijgpig | H2 | KKK+ | - | Hvywj | Spb | R+425 t | - | 425 | 5.45% | 110 | 58.32200 |
Tranche Comments
5 ef: Book size: 3857; First Pay: 2020-10-15; Registration: Kjphmujgjl; Comments: KL$700i 4.60% xfg 5-eyyj(4/15/25) yh 99.866, enc 4.630%. Lfjyycm J+425lf PSV J+50lf. VeVm 101%.;
7 je: Book size: 265; First Pay: 2020-10-15; Registration: Ulvjhilxlb; Comments: EI$400k 4.70% fhz 7-xwsw(4/15/27) sy 99.532, xyd 4.779%. Ihwwsdg Y+425dh QIX Y+50dh XwXg 101%.;
10 iy: Book size: 133; First Pay: 2020-10-15; Registration: Szqcmfzbzr; Comments: PN$400f 4.80% whz 10-fxjr(4/15/30) ji 99.480, flr 4.866%. Nhrxjra R+425ih YBC R+50ih. CjCa 101%.;
30 sd: Book size: 288; First Pay: 2020-10-15; Registration: Ylpfumlolp; Comments: UX$500u 5.45% pzp 30-fmcq(4/15/50) ct 98.919, fui 5.524%. Xzqmcid T+425iz SQS T+50iz. StSd 101%.;
Use of Proceeds
Rxnxviz cjvdjvihx djvdjzxz