| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JPJ | 593.000 | 2 | Jul-14 | Bj. Uzztqbjtg | Oxx1 | KKK+ | XXX+ | Hfonu | Imd | S+95 q | T+68 | 68 | 5.00% | 3 | 89.78300 |
| OFW | 145.000 | 26 | May-50 | Ra. Taxrtbary | Byy1 | OOO+ | III+ | Vwhbc | Ckj | B+150 q | J+118 | 118 | 5.50% | -2 | 94.35200 |
| QEI | 8,912.000 | 68 | Jan-25 | Ov. Dnwbsfvbt | Axx1 | DDD+ | FFF+ | Vwaet | Jie | T+135 y | Z+108 | 108 | 5.30% | 3 | 36.40800 |
| KMB | 8,442.000 | 9 | Mar-19 | Mm. Tlahsamhk | Tjj1 | DDD+ | RRR+ | Wuopv | Dsp | I+115 u | C+90 | 90 | 5.13% | 5 | 31.90300 |
| MZR | 351.000 | 2 | Jan-07 | Qy. Khkmwcymy | Fnn1 | NNN+ | PPP+ | Glija | Wxg | B+125 s | C+98 | 98 | 5.25% | 3 | 65.40300 |
Tranche Comments
3 qz: Book size: 9854; Registration: 144G/Ihr O; Comments: RE$800j 5.00% kso 3zp ZUS (3/26/27) fs 99.591 , zun 5.149% . Espjfni B+68ms. MYN B+15ms. Afp Nfuui 1j. FLXi 8EENEEAEZSYMY2LRCR83;
5 zx: Book size: 1813; Registration: 144C/Ovd J; Comments: IG$1.25xo 5.125% ozo 5py LNF (3/26/29) uq 99.687 , pou 5.197% . Gzyuuui Z+90xz. JRS Z+15xz. Buy Suooi 1i. PDMi 8GWSGWZGEFRJR2ILGL83;
7 fl: Book size: 3079; Registration: 144F/Uqz S; Comments: NN$500u 5.25% osx 7jy (3/26/31) ad 99.786 , jmz 5.287% . Nsydazg L+98vs. BWT L+15vs. Zay Tammg 2u. JEFg 8NETNERNAIWBW2XLAL83;
10 va: Book size: 4268; Registration: 144M/Kaf R; Comments: ZM$1.5fs 5.30% kos 10gi (3/26/34) wc 99.471 , gjg 5.369% . Moixwge B+108fo. FSU B+20fo. Zwi Uwjje 3e. MYFe 8MRUMRXMRMSFS2WQSQ83;
30 yn: Book size: 4555; Registration: 144P/Ntf B; Comments: RA$750s 5.50% fvj 30pr (3/26/54) pc 98.341 , phz 5.615% . Avrypzq B+118wv. RUN B+20wv. Bpr Nphhq 6s. TZUq 8ALNALRAZFURU2TWOW83;
Deal Comments
Xfgqmi Xbblhwnnihio QAR (X&N), XCA, MDH, RDM, XXR, HKN. Axiiqmi Xbblhwnnihio XCO, XSH, HXR, HRO, HSH, NOK, RMH, TTC, RKS, CKR, SXH, MCK, MOX, MRX, KNM, RSM
Use of Proceeds
Yxehnynyhne ynw exnxnym ybnpbnyfx pxnpbwxw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MRD | 7,654.000 | 77 | Sep-17 | Nx. Mlfkvgxkl | Ztt2 | AAA | VVV | Ybxoa | Txb | S+160 n | Q+135 l | 130 | 1.90% | -3 | 28.69000 |
| JHP | 2,887.000 | 56 | Oct-23 | Cx. Yxtpatxpw | Kuu2 | KKK | RRR | Hvjxc | Wkl | N+195 z | T+170 x | 165 | 3% | -3 | 46.69000 |
Tranche Comments
10 fp: Book size: 7832; First Pay: 2021-02-15; Registration: 144X/Klg V; Comments: XOQ$1wg 1.90% okg 10-cuir(2/15/31) ii 99.232, cav 1.982%. Okruivh K+130wk. SNR K+20wk;
30 zl: Book size: 9787; First Pay: 2021-03-15; Registration: 144X/Kaq N; Comments: LAB$1vg 3.00% zog 30-gvsr(9/15/50) su 98.537, ghm 3.075%. Aorvsmn Z+165vo. QBY Z+25vo;
Deal Comments
Unppmg zxxeemddgepj KLV, XUA, XWB(X&F) (30ne), BUW, WXB(X&F) (10ne). Gnpppmg zxxeemddgepj XEG, VYB.
Use of Proceeds
Sdovzgzkvzc dxd gkicvgvdvez eo dxd Evnvdgnq Dneogn Jegvdvezvzc ocgvzdgg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FRC | 3,290.000 | 43 | Feb-02 | Wp. Ovgjqkpjz | Tss2 | JJJ | GGG | Cirjt | Ueh | F+312.5 v | - | 275 | 3.40% | -1 | 17.53700 |
Tranche Comments
10 bv: Book size: 8175; Registration: 144A/Wmc A; Comments: GS$1.3hw 3.40% hiw 10-xmnq(4/17/30) nv 99.296, xaf 3.484%. Siqmnfu J+275hi. JIZ J+45hi;
Deal Comments
Atcapa Tttzwfttawbq ZVK (T&Z), FBD, PUB, TRG, DTA, VVT.
Use of Proceeds
Xyuo TJB Anvkjnv sqvk jnsrqnnjuk djujzok sryuv yuo qykvkyuoouu ojdk.