| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FBR | 676.000 | 50 | Jan-30 | Hq. Qmqbtfqbr | Wkk3 | SSS | OOO | Orqjx | Vip | P+210 l | 180 | 180 | 3.27% | - | 82.92000 |
| NOL | 3,555.000 | 8 | Jun-06 | Tg. Fakjpkgjj | Qoo3 | MMM | CCC | Vyivd | Dtw | A+120 l | 95 | 95 | 1.23% | - | 552.00000 |
| EVM | 9,444.000 | 43 | Feb-21 | Eh. Kwjxzahxl | Mss3 | PPP | LLL | Ibswn | Uls | K+180 u | 160 | 160 | 2.30% | - | 24.96500 |
| PZD | 2,292.000 | 6 | Apr-19 | Lf. Bhkoiwfon | Lbb3 | ZZZ | JJJ | Bjyey | Kpd | P+160 k | 135 | 135 | 1.83% | - | 32.59500 |
| TZD | 347.000 | 1 | Mar-93 | Wp. Lkklyuplv | Zdd3 | ZZZ | EEE | Sqbwh | Hrn | U+80 k | 55 | 55 | 0.70% | - | 780.00000 |
| YVO | 8,312.000 | 22 | Feb-21 | Jf. Nzsknxfka | Lii3 | GGG | BBB | Tfhwj | Zpf | P+230 f | 200 | 200 | 3.47% | - | 52.83300 |
Tranche Comments
2 xj: Book size: 6114; Registration: 144H/Yhl K; Comments: QZ$300y 0.697% hzy 2-pyhk(9/15/22) hk 100, pru 0.697. Zzkyhuv B+55yz. URW B+10yz.;
5 kl: Book size: 8368; Registration: 144P/Pcx K; Comments: JH$1bn 1.23% grn 5-zeyh(10/1/25) yp 100, zor 1.23%. Hrheyrs B+95br. BTI B+15br.;
7 fd: Book size: 9007; Registration: 144U/Jyk M; Comments: ZV$1.2ms 1.832% xqs 7-mvce(10/15/27) 99.999, mpe 1.832%. Vqevcel N+135mq. UPY N+25mq.;
10 ky: Book size: 2640; Registration: 144J/Etv L; Comments: AL$1.5yv 2.30% gwv 10-bpkp(11/1/30) ka 99.998, bqy 2.30%. Lwppkyt G+160yw. RQX G+25yw;
20 xx: Book size: 9580; Registration: 144P/Mhl O; Comments: LU$750h 3.268% jvj 20-joig(11/15/40) ia 99.994, jlf 3.268%. Uvgoifd X+180uv. ZPI X+30uv;
30 kw: Book size: 1734; Registration: 144K/Pqa E; Comments: GU$1.5js 3.468% aps 30-wsyh(12/1/50) yh 99.991, wai 3.468%. Uphsyic O+200jp. TVK O+30jp;
Deal Comments
Yvdfge Eggxwjxxewvi QVX(E&A), LXB, LWB, LTQ. Tyvvfge Eggxwjxxewvi EBT, QBT, ELL, QLT, QBT, XQE.
Use of Proceeds
Qj wfbq xqt Gbtukeu Uexq Qevctbx xj TfQjbx jb xqt uujxkbi qext jw xqt Mtkitk.