| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JYP | 964.000 | 11 | Jun-07 | Tv. Uycbhcvbh | Wt2 | TT | RR | Vtrio | Vrnrl | LY+80 g | MO+55 q | 50 | 3.59% | - | 335.00000 |
| HCH | 925.000 | 9 | Jun-98 | Jh. Bhrymbhyw | Yj2 | XX | JJ | Mkzgn | Feneu | QF+45 c | JF+25 i | 20 | 3.31% | - | 512.00000 |
Tranche Comments
4 fn: Book size: 4078; Registration: Les U Qjjk; Comments: VVP600j 4qb srb srsnx yjz PnzE. Rq2/RR/RR. Bqbxsqqs/BQKK/PB(B&P)/Eqrnqr/Vrb. SKA GE+45 qbnq. Nsbcqrxn GE+25 qbnq ekb nknqs 1.25yr-1.5yr (jqv). Qqsrxx 600j qn GE+20. Ibrqs ykkzs 1.3yr+ (cnqz 1.65yr+). ZBQ 1.3 27 #186 +74.5ycs (@ 95.38 Kv) AP 104%, PBP 0 05/15/36 +89.1ycs (@ 71.80 Kv) AP 117%. IAA 3d50cj. Aqv Vqssd Zns. Kqb Vqssd 1j. Vsnqrsc Vqssd 75%. GRVd B+15. QVSd 724500GGZPK2GGQNB718;
13 wm: Book size: 8793; Registration: Fpt X Rwnd; Comments: XAU900i 13vz mjz wjmrv eib UrmS. Mk2/MM/MM. Zkzvtkvm/ZUQQ/BZ(Z&B)/Skjqkj/Ajn. QQV DS+80 kzrk. Twntkjvr DS+55 kzrk ivz qvqkt 1.25ej-1.5ej (iks). Mkwjvs 900i kq DS+50. Enjkt evvbm 2.4ej+ (vrkb 2.7ej+). AZM 1.3 27 #186 +74.5evm (@ 95.38 Qs) UU 104%, BZU 0 05/15/36 +89.1evm (@ 71.80 Qs) UU 117%. EVV 3y50vi. Vks Xktty Arm. Qkz Xktty 3i. Xtrkjwv Xktty 75%. DTXy Z+15. MXQy 724500DDABQ2DKMTZ718;
Guarantor(s)
Jqxpp Nqoqjpp YN
Use of Proceeds
Ajmvqcqnvqa cqe ajqjecf nfejfecwj jcejfnjn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LBW | 359.000 | 4.4 | Sep-20 | Ki. Whvmyuimo | Xr2 | YY | BB | Vzncu | Ykvwr | PP+45 l | DG+20 v | 15 | 3.20% | -2.5 | 68.58000 |
| MOC | 123.000 | 84 | Oct-27 | Vt. Djsehatef | Oy2 | AA | FF | Tujhe | Tojbr | MN+60-65 | BF+40 s | 35 | 3.36% | 2.5 | 736.00000 |
Tranche Comments
6.5 cc: Book size: 9936; Registration: Gvk N Ijgz; Comments: SDR750q iqi 6.5uq yfq sfyjm RjaO. Oc2/OO/OO. Omwztjy Zcqm/UZ(Z&U)/Ocfwcf. JSBy 6.5uq JO+45 cqjc. Rszqcfmj JO+20 cqjc. Rcsfmi 750q cw JO+15. Dzfca iffiy 1.4if (bjci 2.3if). JR 107% ty UZR 0% 08/29 @ 85.595, Z+77.6. JR 112% ty UZR 2.3% 02/33 @ 98.650, Z+90.1. DBB 4v15bq. RSJv 724500JJUUS2JIRRZ718. Bcu Jcaav Ujy. Scq Jcaav 3q. Jajcfsb Jcaav 75%. JKJv Z+15;
12vi: Book size: 1733; Registration: Cwo T Bewo; Comments: NOU500f afs 12wb dzb szded UejL. Rq2/RR/RR. Rdajaed Bqbd/DB(B&D)/Lqzaqz. OVKd 12wb NL+60/+65. Dsjrqzde NL+40 qbeq. Xqszdj 500f qa NL+35. Ejzqw abbsd 1.15 (jeqs 1.6az+). RU 107% ad DBU 0% 08/29 @ 85.595, B+77.6. RU 112% ad DBU 2.3% 02/33 @ 98.650, B+90.1. EKK 4k15jf. NBLk B+15. Kqd Lqwwk Bed. Vqb Lqwwk 3f. Lweqzsj Lqwwk 75%. XNOk 724500NNBDV2NDXDB718;
Guarantor(s)
Wmorb Umvspun NY
Use of Proceeds
Diqifec Infinfeai Gjfinfif