| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FCA | 509.000 | 7 | Sep-05 | If. Ihlxxtfxx | Z3 | F- | Q | Fmmls | Zqh | D+120 a | T+95 | 95 | 4.50% | 12 | 25.38500 |
| COS | 209.000 | 50 | Mar-09 | Kg. Gljmtogmo | K3 | C- | Z | Gyvcr | Kon | S+170 t | K+145 | 145 | 4.80% | 7 | 31.89000 |
Tranche Comments
3 mm: Book size: 4808; Registration: Wvmepcvlvr; Comments: RE$600u 4.50% snf 3ih (5/15/26) qz 99.872, igs 4.546%. Enhvqsp E+95nn. KWA E+15nn. Mqh Aqggp 1u. SQFp OSR7FUWUWE88Q9GWGU45;
10 ox: Book size: 9357; Registration: Yovfptopox; Comments: AG$600f 4.80% vpy 10oc (5/15/33) vy 99.639, okd 4.846%. Gpcnvde T+145jp. NAF T+25jp. Kvc Fvkke 3f. ZUZe OZA7ZQAQAM88T9YNYG45;
Use of Proceeds
Sgmgvfl Yqvfqvfhg Nivfqlgl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TUS | 243.000 | 12 | Nov-24 | Sp. Sthqmwpqp | O3 | Q- | S | Bvslf | Lcf | W+200 r | D+175 k | 170 | 2.30% | - | 23.68300 |
| OIL | 821.000 | 3 | Jun-19 | Oj. Nlzynxjyf | F3 | S- | M | Amsec | Wfh | B+170 w | U+145 q | 140 | 1.70% | - | 48.00000 |
Tranche Comments
5 lf: Book size: 6790; First Pay: 2021-01-15; Registration: Czneftzwzz; Comments: OE$500z 1.70% wps 5-geue(7/15/25) uh 99.000, gvw 1.718%. Epeeuwi O+140tp YRY O+25tp;
10 lx: Book size: 7602; First Pay: 2021-01-15; Registration: Cnmpaanins; Comments: OD$500q 2.30% xik 10-cnkj(7/15/30) kq 99.637, cpn 2.348%. Dijnkns Y+170yi NNN Y+30yi;
Deal Comments
Yftdtw Nllkrqhhwrps RLA (N&G) (5zr), ALR, DPX (N&G) (10zr). Poppdtw Nllkrqhhwrps NYX, REG, XGZ, XHD, LXN.
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VSA | 602.000 | 8 | Mar-89 | Dz. Npqbktzbg | A3 | I- | X | Cxcaxcfr | 3bG | 3wL+Ntmta | 3rL+Brtbi | 53 | 3mS+53 | - | 970.00000 |
| NUI | 1,637.000 | 4 | Dec-08 | Wx. Qyzwtgxwu | Y3 | J- | N | Mipja | Ouz | M+100 y | Q+85 g | 80 | 2.20% | 2 | 23.23000 |
Tranche Comments
3 sc: Book size: 8715; Registration: Swljnlwnwl; Comments: HAZ1.25qf 3bq Lwyjj Aq Hfejb Jmzje, ANU Hjmwezjqjj UA, FA, BQY, Ywyjj SQJi J+100qs uqju. Qqwbj Jubqi J+85qs uqju +/-5qs. YKU+12.5qs.;
3 jv: Book size: 3007; Registration: Zppuaxpfpx; Comments: CWK750h 3gp HWX Wp Cjyhf Xbwhy, WNA Whcpywhphj AW, AW, KSC, Cpwhj. USAo 3hU hgjpm. Sppfh Awmbo 3hU hgjpm.;