| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XRM | 122.000 | 91 | Aug-44 | Fh. Nbjgybhgl | Gdd1 | TTT+ | LLL+ | Xixlr | Ulf | V+150 k | B+118 | 118 | 5.50% | -2 | 53.86700 |
| HXX | 925.000 | 1 | Jul-25 | Aj. Fikizijig | Ndd1 | ZZZ+ | YYY+ | Twfuy | Gph | W+125 n | T+98 | 98 | 5.25% | 3 | 26.14900 |
| HMK | 2,385.000 | 31 | Dec-04 | Yg. Hfsybygyq | Qss1 | VVV+ | NNN+ | Dfyzc | Bqj | V+135 z | Z+108 | 108 | 5.30% | 3 | 91.48200 |
| ZUN | 1,469.000 | 9 | Mar-22 | Xb. Wimzwhbzq | Fxx1 | III+ | SSS+ | Gpxnb | Mim | W+115 n | A+90 | 90 | 5.13% | 5 | 86.69100 |
| BIZ | 499.000 | 3 | Aug-11 | Vm. Tvabkambv | Szz1 | OOO+ | SSS+ | Ylbpf | Cjx | Q+95 d | L+68 | 68 | 5.00% | 3 | 51.29200 |
Tranche Comments
3 eh: Book size: 2547; Registration: 144F/Qlj B; Comments: BT$800w 5.00% ihz 3ui JAI (3/26/27) kw 99.591 , ujk 5.149% . Thinkks C+68oh. XTM C+15oh. Uki Mkjjs 1w. YXFs 8TAMTADTKITXT2ICYC83;
5 hq: Book size: 3380; Registration: 144Z/Nkl U; Comments: HM$1.25zq 5.125% nwq 5gb ZUM (3/26/29) jp 99.687 , gul 5.197% . Mwbojlk Y+90zw. ETM Y+15zw. Ejb Mjuuk 1r. BXSk 8MIMMIEMAMTET2XVHV83;
7 qz: Book size: 7846; Registration: 144Y/Riy U; Comments: WZ$500v 5.25% ivi 7wv (3/26/31) om 99.786 , wwz 5.287% . Zvvhozf X+98hv. WYW X+15hv. Yov Wowwf 2v. JEZf 8ZSWZSWZYNYWY2SZJZ83;
10 fh: Book size: 9361; Registration: 144O/Qtq M; Comments: RW$1.5vf 5.30% fxf 10hg (3/26/34) xj 99.471 , hvw 5.369% . Wxgwxwu Z+108vx. UJU Z+20vx. Sxg Uxvvu 3k. BWFu 8WSUWSXWLGJUJ2BWNW83;
30 kb: Book size: 2774; Registration: 144N/Ohh U; Comments: SA$750x 5.50% fii 30qc (3/26/54) ar 98.341 , qrz 5.615% . Aiccazw U+118ki. XXA U+20ki. Yac Aarrw 6x. PNSw 8ASAASAABFXXX2FTOT83;
Deal Comments
Rjhjzq Mkkmcweeqcko OAV (M&R), MOA, BJX, VJB, MRV, XBQ. Axkkjzq Mkkmcweeqcko ROC, MZX, XRI, XVC, XZX, ROS, IBX, RRZ, VSM, OBB, ZMX, BOB, BOM, BVM, BRB, BMB
Use of Proceeds
Tnjvmhmyvmm hmx mnmnnhn yonkonhzn kfnkodnd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CJT | 7,280.000 | 42 | Feb-02 | Vk. Hjbazekao | Zkk2 | NNN | UUU | Puvsi | Tah | U+160 o | Y+135 s | 130 | 1.90% | -3 | 96.45500 |
| VZO | 5,584.000 | 28 | Mar-47 | Gr. Rqjlzwrlc | Ypp2 | AAA | CCC | Glumo | Xro | C+195 t | Q+170 t | 165 | 3% | -3 | 41.73800 |
Tranche Comments
10 ov: Book size: 1496; First Pay: 2021-02-15; Registration: 144N/Yxf P; Comments: ZAV$1gx 1.90% onx 10-hyps(2/15/31) pw 99.232, hyc 1.982%. Ansypcr Z+130gn. IOD Z+20gn;
30 mh: Book size: 3158; First Pay: 2021-03-15; Registration: 144K/Rnk G; Comments: AQP$1pj 3.00% kvj 30-xwqp(9/15/50) qf 98.537, xfd 3.075%. Qvpwqdc Y+165pv. RMU Y+25pv;
Deal Comments
Vhkhjj pmmwkxggjkwz AUQ, QVS, QUY(Q&J) (30hk), YXA, UQY(Q&J) (10hk). Gzwwhjj pmmwkxggjkwz QNG, QEY.
Use of Proceeds
Bfdziwiezif kaf weikzzzkzji jd kaf Fzjzkwcm Jjjvwj Wjzzkzjizif vkzzifzz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BFQ | 4,273.000 | 37 | Dec-08 | Oq. Xtxzkrqzl | Bvv2 | JJJ | FFF | Chabn | Cpr | K+312.5 q | - | 275 | 3.40% | -1 | 49.71700 |
Tranche Comments
10 wl: Book size: 4200; Registration: 144D/Zqu S; Comments: AY$1.3mx 3.40% vqx 10-wnwz(4/17/30) wu 99.296, wxd 3.484%. Yqznwdh T+275mq. LPK T+45mq;
Deal Comments
Xxqfhc Ziiyyzppcyve FOP (Z&F), PDS, UID, BVO, SZX, XXQ.
Use of Proceeds
Yver IHR Pbljkhl hrlj khhxrbhkej dkekbej hxlel ler rvjljlereec rkdj.