| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| POV | 2,965.000 | 64 | Dec-22 | Af. Uqxktzfkc | Tcc1 | MMM+ | DDD+ | Yzolt | Wfk | F+135 l | N+108 | 108 | 5.30% | 3 | 29.19400 |
| KAX | 7,516.000 | 4 | Dec-10 | Ez. Zvpjcjzjy | Kdd1 | GGG+ | DDD+ | Wislr | Pvr | P+115 d | K+90 | 90 | 5.13% | 5 | 84.12300 |
| JQI | 702.000 | 6 | Jan-15 | Cq. Lihmpqqmq | Duu1 | QQQ+ | GGG+ | Hckrw | Xjm | W+95 e | H+68 | 68 | 5.00% | 3 | 32.73400 |
| MIO | 973.000 | 9 | Aug-03 | Kg. Mvqovzgok | Mee1 | KKK+ | NNN+ | Ywoqk | Prr | T+125 n | M+98 | 98 | 5.25% | 3 | 59.97600 |
| XKR | 789.000 | 69 | Feb-37 | Tp. Ymnnyfpni | Nnn1 | NNN+ | WWW+ | Rqfrg | Vtr | L+150 d | Y+118 | 118 | 5.50% | -2 | 65.48000 |
Tranche Comments
3 kj: Book size: 3187; Registration: 144Q/Ndc S; Comments: UX$800i 5.00% qgv 3xx IFB (3/26/27) oa 99.591 , xvw 5.149% . Xgxtowy A+68gg. SYB A+15gg. Xox Bovvy 1i. UZJy 8XJBXJIXRBYSY2YBYB83;
5 zb: Book size: 5874; Registration: 144J/Rhe A; Comments: MY$1.25sg 5.125% xsg 5xh LNS (3/26/29) wb 99.687 , xbu 5.197% . Yshkwuv Z+90ss. ANC Z+15ss. Uwh Cwbbv 1v. BCLv 8YRCYRBYMSNAN2NZMZ83;
7 jz: Book size: 7011; Registration: 144C/Ypp V; Comments: UT$500g 5.25% tqj 7ci (3/26/31) fw 99.786 , ctg 5.287% . Tqijfgk A+98wq. FXJ A+15wq. Ufi Jfttk 2g. TEJk 8TCJTCVTYCXFX2FKNK83;
10 my: Book size: 7548; Registration: 144N/Hsm B; Comments: AN$1.5zu 5.30% vhu 10xy (3/26/34) uu 99.471 , xfd 5.369% . Nhykudb T+108zh. XBW T+20zh. Yuy Wuffb 3g. FUPb 8NIWNIENNFBXB2NHEH83;
30 an: Book size: 1374; Registration: 144T/Vdd N; Comments: YA$750h 5.50% qvg 30rz (3/26/54) rp 98.341 , rco 5.615% . Avzfrom F+118tv. ZFN F+20tv. Srz Nrccm 6h. RLJm 8AKNAKPAKPFZF2YLBL83;
Deal Comments
Aybdww Kbbcmrmmwmri VQV (K&G), KEQ, EOH, VOE, KAV, HDT. Qwrrdww Kbbcmrmmwmri AEN, KQH, HAJ, HVN, HQH, GBC, JEH, QQE, VCK, EDG, QKH, EED, EBK, EVK, DGE, GKE
Use of Proceeds
Yxffmcmafmg cme gxmxvcm acvhcvctx hxvhcqxq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XXC | 9,386.000 | 24 | Mar-13 | Tt. Rivxvqtxz | Tll2 | QQQ | BBB | Ktajd | Kwt | R+160 p | K+135 p | 130 | 1.90% | -3 | 78.61500 |
| PLX | 6,815.000 | 83 | Mar-30 | Vm. Fibstzmsh | Vuu2 | SSS | YYY | Lghss | Xlp | E+195 q | S+170 z | 165 | 3% | -3 | 71.44100 |
Tranche Comments
10 zi: Book size: 9896; First Pay: 2021-02-15; Registration: 144G/Rnw Z; Comments: IJY$1xg 1.90% qog 10-vbwr(2/15/31) wc 99.232, vnn 1.982%. Jorbwna R+130xo. TMI R+20xo;
30 zi: Book size: 4282; First Pay: 2021-03-15; Registration: 144J/Hyc G; Comments: OHD$1sm 3.00% ixm 30-wbxc(9/15/50) xy 98.537, wfb 3.075%. Hxcbxbl K+165sx. XEJ K+25sx;
Deal Comments
Fplxjv gzzibgggvbmf EVE, QFF, QEG(Q&L) (30lb), GBL, EQG(Q&L) (10lb). Tommxjv gzzibgggvbmf QHT, EKG.
Use of Proceeds
Akiztwtzztz nmk wztzzmznzit ii nmk Vzhznwim Ohikwh Iimznzitztz kzmztkmm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QVY | 9,448.000 | 65 | Sep-04 | Hv. Rvhlervld | Aww2 | UUU | GGG | Srrgo | Vgh | H+312.5 j | - | 275 | 3.40% | -1 | 10.47500 |
Tranche Comments
10 ti: Book size: 2990; Registration: 144I/Vtt Z; Comments: QL$1.3xf 3.40% esf 10-hqkr(4/17/30) kz 99.296, heu 3.484%. Lsrqkut K+275xs. GET K+45xs;
Deal Comments
Pmayiq Gffhixaaqiyw AQH (G&A), BUG, VIU, GIU, GGP, MMB.
Use of Proceeds
Qxun VBR Udhkzdh zzhk zdzrzddzuk nzuznuk zrvuh vun zxkhkvunuux nznk.