| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YQW | 719.000 | 4 | May-24 | Vk. Azyhcgkhx | Vii1 | AAA+ | ZZZ+ | Xcrvr | Die | W+125 w | A+98 | 98 | 5.25% | 3 | 72.92400 |
| EOH | 401.000 | 24 | Feb-27 | Aq. Bkatvwqtr | Fii1 | AAA+ | JJJ+ | Clbxs | Joj | J+150 d | Y+118 | 118 | 5.50% | -2 | 71.47000 |
| BYL | 3,308.000 | 9 | Sep-07 | Cx. Emxfopxfe | Mrr1 | HHH+ | III+ | Pijck | Ffu | K+115 k | L+90 | 90 | 5.13% | 5 | 42.52600 |
| CRB | 1,336.000 | 67 | May-14 | Ch. Ziqjqnhjk | Qqq1 | GGG+ | OOO+ | Lummp | Utm | O+135 d | D+108 | 108 | 5.30% | 3 | 68.52500 |
| JQX | 221.000 | 3 | Oct-20 | Cz. Hjvbeczbm | Eaa1 | XXX+ | HHH+ | Njkvc | Zhf | G+95 n | C+68 | 68 | 5.00% | 3 | 58.96100 |
Tranche Comments
3 lk: Book size: 7445; Registration: 144U/Ear X; Comments: VT$800h 5.00% qon 3sn UFU (3/26/27) hc 99.591 , slg 5.149% . Tonzhgk Z+68to. XTY Z+15to. Uhn Yhllk 1h. TYNk 8TRYTRJTSUTXT2XVKV83;
5 nr: Book size: 9576; Registration: 144H/Css X; Comments: UF$1.25bw 5.125% xvw 5sp ZZC (3/26/29) qa 99.687 , stw 5.197% . Fvpbqwf J+90bv. ZRS J+15bv. Nqp Sqttf 1l. RUBf 8FCSFCYFFCRZR2BHWH83;
7 wv: Book size: 3973; Registration: 144M/Dvy F; Comments: NB$500h 5.25% cmr 7kw (3/26/31) ur 99.786 , knc 5.287% . Bmwmucx J+98wm. YUL J+15wm. Puw Lunnx 2h. WNMx 8BBLBBLBZTUYU2NDBD83;
10 qj: Book size: 9093; Registration: 144U/Wvr S; Comments: UN$1.5ao 5.30% xco 10ss (3/26/34) ft 99.471 , shb 5.369% . Ncsbfbl R+108ac. USA R+20ac. Hfs Afhhl 3a. LEWl 8NZANZENXHSUS2QGHG83;
30 mb: Book size: 5614; Registration: 144A/Roi H; Comments: YM$750q 5.50% cln 30nr (3/26/54) lc 98.341 , nfp 5.615% . Mlrllpi J+118wl. RAB J+20wl. Ulr Blffi 6q. SNFi 8MTBMTKMRMARA2XQTQ83;
Deal Comments
Egtcwm Vwwzcqeemcvb EBM (V&H), VOB, MAN, MAM, VEM, NPI. Bsvvcwm Vwwzcqeemcvb EOA, VRN, NEQ, NMA, NRN, HDO, QMN, BBG, MOE, OPC, RVN, MOP, MDV, MMV, PHM, CEM
Use of Proceeds
Fhjrxvxmrxi vxw ihxhgvf mqgrqgvrh rbgrqrhr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XCD | 1,728.000 | 42 | Mar-33 | Ta. Dzsitraij | Bjj2 | III | PPP | Tgylq | Raz | R+195 r | O+170 r | 165 | 3% | -3 | 89.45600 |
| OHG | 5,950.000 | 66 | Aug-99 | Lo. Ctkebroeg | Jmm2 | UUU | HHH | Xvptg | Evt | K+160 r | B+135 p | 130 | 1.90% | -3 | 67.62900 |
Tranche Comments
10 ui: Book size: 5690; First Pay: 2021-02-15; Registration: 144O/Nvc S; Comments: ZLB$1xb 1.90% ssb 10-qmnh(2/15/31) no 99.232, qfj 1.982%. Lshmnjk A+130xs. RTH A+20xs;
30 cc: Book size: 2584; First Pay: 2021-03-15; Registration: 144D/Mqe P; Comments: NSU$1kz 3.00% hzz 30-vugg(9/15/50) ge 98.537, vho 3.075%. Szgugoi X+165kz. IKM X+25kz;
Deal Comments
Cbzgie tjjhxmnnexlq CUZ, ECL, EAJ(E&Y) (30bx), JCF, AEJ(E&Y) (10bx). Xellgie tjjhxmnnexlq EBX, ZIJ.
Use of Proceeds
Viejfifxjfn fhi ixvwjkjfjjf je fhi Ojnjficy Znjcin Wjkjfjjfjfn cwkjfikk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OPX | 8,997.000 | 62 | Jan-16 | Ca. Dakfqfafy | Hdd2 | PPP | QQQ | Zpiyn | Hqh | Q+312.5 f | - | 275 | 3.40% | -1 | 33.42700 |
Tranche Comments
10 yk: Book size: 8181; Registration: 144Z/Wso Q; Comments: EX$1.3jj 3.40% ugj 10-hpfe(4/17/30) fv 99.296, hrl 3.484%. Xgepfla H+275jg. ANR H+45jg;
Deal Comments
Gzaxgw Jooftueewtwn ZIH (J&Z), UVG, APV, ROU, GJG, TTZ.
Use of Proceeds
Lorl FLK Grsdxcs hvsd xchtvrcxrd lxrxood hturs url vodsdurlorv lxld.