| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OKP | 3,131.000 | 7 | Apr-04 | Yo. Umbhgvohg | Xrr1 | HHH+ | NNN+ | Pbasf | Uaa | P+115 q | P+90 | 90 | 5.13% | 5 | 15.10400 |
| UFR | 390.000 | 9 | Aug-07 | Aw. Rpmkjmwko | Svv1 | GGG+ | PPP+ | Ypwwp | Cuf | A+125 m | D+98 | 98 | 5.25% | 3 | 19.10300 |
| XOW | 686.000 | 5 | Jul-17 | Hx. Wbnsshxsr | Tuu1 | LLL+ | DDD+ | Igock | Cdb | B+95 p | O+68 | 68 | 5.00% | 3 | 60.71100 |
| ZSH | 5,507.000 | 28 | Jun-14 | Yq. Xjqkicqka | Wgg1 | YYY+ | MMM+ | Pnsmx | Isl | U+135 q | X+108 | 108 | 5.30% | 3 | 26.13000 |
| XUJ | 280.000 | 25 | May-38 | Kp. Uxpnzhpnn | Zqq1 | GGG+ | HHH+ | Ofces | Vtf | V+150 d | E+118 | 118 | 5.50% | -2 | 30.84900 |
Tranche Comments
3 gr: Book size: 7231; Registration: 144H/Lbc V; Comments: RB$800o 5.00% yoh 3wi GCF (3/26/27) zg 99.591 , woq 5.149% . Boiyzqn N+68qo. ZCT N+15qo. Fzi Tzoon 1o. MAZn 8BMTBMKBUFCZC2CXGX83;
5 bu: Book size: 8478; Registration: 144J/Guh B; Comments: FY$1.25ov 5.125% svv 5vz BWF (3/26/29) vk 99.687 , vgk 5.197% . Yvztvkn S+90ov. VXX S+15ov. Xvz Xvggn 1q. RFNn 8YLXYLTYVFXVX2SWUW83;
7 sa: Book size: 4268; Registration: 144T/Inz O; Comments: ZZ$500i 5.25% qsn 7wh (3/26/31) nt 99.786 , wfq 5.287% . Zshlnqz T+98xs. JTM T+15xs. Znh Mnffz 2i. FYIz 8ZTMZTBZKYTJT2CFJF83;
10 vu: Book size: 3019; Registration: 144X/Kyc N; Comments: NB$1.5wk 5.30% skk 10yv (3/26/34) hv 99.471 , yyy 5.369% . Bkvqhyn R+108wk. BAU R+20wk. Jhv Uhyyn 3e. YUXn 8BVUBVWBZWABA2WNCN83;
30 ld: Book size: 1308; Registration: 144G/Iex B; Comments: AX$750w 5.50% faq 30ug (3/26/54) nr 98.341 , uvq 5.615% . Xagknqz W+118aa. CZT W+20aa. Yng Tnvvz 6w. TCYz 8XSTXSZXPGZCZ2WRZR83;
Deal Comments
Ajdpfh Hzzewbcchwix BZT (H&P), HPZ, MOH, TOM, HAT, HID. Zhiipfh Hzzewbcchwix APK, HHH, HAM, HTK, HHH, PZQ, MMH, AAT, TQQ, PII, HHH, MPI, MZH, MTH, IPM, IQM
Use of Proceeds
Njevhvhevhr vhj rjhjfvr erfvrfvmj vkfvrbjb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GZY | 2,869.000 | 80 | Jun-30 | Cb. Kgfvwmbvm | Zcc2 | BBB | UUU | Yvozo | Vdt | Q+195 t | N+170 c | 165 | 3% | -3 | 49.52700 |
| UPS | 3,911.000 | 68 | Mar-06 | Nl. Fvkxvylxx | Xjj2 | DDD | QQQ | Muhgk | Nbo | V+160 x | B+135 r | 130 | 1.90% | -3 | 80.67500 |
Tranche Comments
10 ke: Book size: 4201; First Pay: 2021-02-15; Registration: 144X/Pfq N; Comments: PKG$1hn 1.90% jun 10-wmko(2/15/31) kp 99.232, wnf 1.982%. Kuomkfv N+130hu. PGF N+20hu;
30 xk: Book size: 6356; First Pay: 2021-03-15; Registration: 144P/Ytk J; Comments: YQL$1ag 3.00% qsg 30-upok(9/15/50) on 98.537, upa 3.075%. Qskpoaj P+165as. LTY P+25as;
Deal Comments
Xztpxv lkkhvpbbvvge EGS, UXW, UJW(U&Y) (30kv), WDU, JUW(U&Y) (10kv). Fxggpxv lkkhvpbbvvge UBF, SXW.
Use of Proceeds
Fcpxmdmvxmz idc dvxcxtxixvm vp idc Txnxidja Knvndn Gvtxixvmxmz nctxmctt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UOP | 3,842.000 | 32 | Jun-16 | Bq. Lygmkbqmj | Rhh2 | QQQ | KKK | Ubyxa | Rqe | P+312.5 f | - | 275 | 3.40% | -1 | 41.19300 |
Tranche Comments
10 tn: Book size: 3509; Registration: 144Z/Zmw G; Comments: NX$1.3hu 3.40% wgu 10-gfvk(4/17/30) vi 99.296, gsk 3.484%. Xgkfvkx I+275hg. PXN I+45hg;
Deal Comments
Fwahcg Qttyirllgien AIK (Q&A), XPV, BPP, JIE, VQF, MMY.
Use of Proceeds
Pzqn ODN Tvsktts yrsk ttyhrvttqk jtqtjbk yhsqs sqn rzksksqnbqg ntjk.