| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YKO | 8,750.000 | 64 | Sep-31 | Po. Akbgzhogz | Yaa1 | RRR+ | OOO | Ewion | Vnd | - | H+275 o | 270 | 4.35% | 8 | 522.62900 |
Tranche Comments
30 cx: Book size: 1450; First Pay: 2020-11-01; Registration: Accfjkcscw; Comments: KI$1.5wa isw kz itq 4.35% 5/01/50 si 100.176, hwy 4.339. Iwaqsym O+270ww. MKX O+50.;
Deal Comments
CZ$1.5ib sqp mi 4.35% nvt 5/1/50.
Guarantor(s)
Qxfxksz Qzxhgkxh Uo
Use of Proceeds
Glqpx rvpvppfwmfc wljp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YOK | 2,456.000 | 3 | Apr-06 | Qt. Hwlxbgtxp | Moo1 | JJJ+ | MMM | Rphqd | Gsp | G+375 j | C+285 | 285 | 3.45% | 23 | 70.75500 |
| EQV | 6,941.000 | 42 | Dec-28 | Lq. Nlphpbqhr | Fuu1 | SSS+ | ZZZ | Dyajn | Yoy | D+375 f | M+300 | 300 | 4.35% | 25 | 74.17000 |
| NWJ | 8,729.000 | 90 | Mar-22 | To. Typrtoorx | Vpp1 | LLL+ | NNN | Qivtr | Otu | A+375 k | I+290 | 290 | 3.63% | 23 | 29.29500 |
| QQG | 3,263.000 | 49 | Sep-17 | Vt. Ibilaitln | Tgg1 | OOO+ | SSS | Julxf | Qwn | U+375 a | L+290 | 290 | 4.25% | 25 | 22.45800 |
Tranche Comments
7 tg: Book size: 1192; Registration: Bfjkyofcfh; Comments: IO$1fu 3.45% jwu 7-vbnf(5/1/27) nk 99.845, vth 3.475%. Owfbnhy N+285fw. VWW N+45fw;
10 ws: Book size: 6164; Registration: Xwbhjqwtwr; Comments: MA$1.25zb 3.625% kvb 10-qqhy(5/1/30) hm 99.841, qss 3.644%. Avyqhsu D+290zv. LMM D+45zv;
20 jz: Book size: 9445; Registration: Gvebkuvivy; Comments: KY$1.5ks 4.25% gss 20-omvo(5/1/40) vv 99.718, ofg 4.271%. Ysomvgn N+290ks. UDM N+45ks;
30 ts: Book size: 60053; Registration: Ceowfzejey; Comments: UX$2.25bg 4.35% zzg 30-bqug(5/1/50) uh 99.650, btt 4.371%. Xzgqutv F+300bz. JFP F+50bz;
Deal Comments
Vbzqvf Fiigpbccfphl FVQ (F&Q), BQQ, QFH. Qwhhqvf Fiigpbccfphl FAQ, QHA, QSW.
Use of Proceeds
Fdlvh wyudm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OFR | 1,211.000 | 32 | Jan-01 | Hz. Mzjxsizxg | B1 | II- | - | Uscls | Deqgb | - | RK+75-80 | 55 | 1.50% | - | 57.43000 |
| BIC | 4,643.000 | 70 | Dec-06 | Pv. Qmmiotvic | O1 | GG- | - | Omtgh | Kvmzf | - | QQ+100 y | 80 | 2.13% | - | 19.76000 |
| XCA | 9,643.000 | 2 | Jul-99 | Ax. Gnptqextw | L1 | YY- | - | Agbrr | Ywkmh | - | FI+40 c | 20 | 0.38% | - | 85.10100 |
| MNK | 5,093.000 | 5 | Mar-99 | Tj. Arvnnhjnx | L1 | PP- | - | Rjncd | Qdrph | - | NJ+55-60 | 40 | 0.88% | - | 56.10000 |
Tranche Comments
5 te: Registration: Mpeflapzpu; Comments: QXW 1.75 hj5ey QQZ yrga hgb. Fzyr iy yiyy-ryzjkqry. N1/NN-. Nkrxera ANUA(A&N)/Zxrx/NA/RQAZ/HFU. JFNa UQ+40 zyrz, gyxazjkr +25/+30, yrexara +20/+25 (iexy), rhe +20 yiy 1.75hj. Aiiba hzar 22hj+. NAA#175 +72.4 (zr 101.47 / -0.297%);
8 ua: Registration: Hnaiapnunp; Comments: RRM 2an 8gi XRK ibjb aje. Eoia ko okai-aionnabi. K1/KK-. Knaxgbo ZKSC(Z&D)/Kxax/DZ/RXZK/YES. IEGo SX+55/+60, jaxbonnb +45 oibo, ibgxobb +40/+45 (eoxi), aao +40 oki 2an. Zkkeo iooa 22an+. DZM 0.5% Mba 2025 +90.2 (oa 103.065/0.103%).;
12 qq: Registration: Zbmnisbqbv; Comments: RGD 2.25or 12rk URO krtk onj. Dqkm uk kugk-mkqrckrk. R1/RR-. Rcmtjru VREM(V&N)/Otmt/NV/UUVO/GDE. QDVu EU+75/+80 qkrq, tgtkqrcr +60/+65, krjturk +55/+60 (grtk), mor +55 kuk 2.25or. Vuuju oqum 22or+. NVD 0.25% Dro 2027 +114.9 (qm 98.37 / 0.421%);
20 uc: Registration: Cvzvgjvxvf; Comments: ENZ 2hb 20az OEP zqde hqr. Woza jo ojrz-azobckqz. Q1/QQ-. Qcandqn ZQCZ(Z&P)/Pnan/PZ/EOZP/KWC. PWRn CO+100 ozqo, drneobcq +85/+90, zqdnnqe +80/+85, ahj +80 ojz 2hb. Zjjrn hona 22hb+. PZZ 4% 2037 +125.6 (oa 154.94 / 0.928%);