| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EXP | 211.000 | 88 | Feb-26 | Np. Evvbhjpbw | U3 | F | I | Xbwzf | Ipa | T+80 n | D+60 v | 57 | 1.90% | -6 | 25.85000 |
Tranche Comments
10 ys: Book size: 7969; First Pay: 2021-09-12; Redemption: 2030-12-12; Registration: Tulmvbuuua; Comments: FR$500s 1.90% qww 10-vgoh(3/12/31) oi 99.277, vxu 1.98%. Rwhgoud Q+57bw. XDG Q+10bw;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QBS | 8,927.000 | 66 | Apr-19 | Xx. Bszsbaxsb | P3 | B | - | Ohgig | Unc | P+245 s | O+205 t | 200 | 3.25% | 3 | 66.32800 |
| ZIK | 277.000 | 56 | Nov-15 | Dk. Elnmxakmb | Q3 | B | - | Jtwoi | Dtp | U+245 m | U+205 i | 200 | 2.60% | -3 | 69.20900 |
Tranche Comments
10 uz: Book size: 1863; First Pay: 2020-10-09; Registration: Lcfgygccci; Comments: FZ$800k 2.60% hfk 10-fkgh(4/9/30) gk 99.459, fzz 2.662%. Zfhkgzp H+200sf. RLB H+30sf;
30 pk: Book size: 9273; First Pay: 2020-10-09; Registration: Vugeftuvul; Comments: UO$1.2ik 3.25% ujk 30-xfiv(4/9/50) iu 99.601, xej 3.271%. Ojvfijl H+200ij. OWH H+30ij;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UXR | 1,006.000 | 90 | Feb-33 | Rp. Ykngexpgp | L3 | C | R | Uzhxl | Icc | 115-120 | 100 n | 98 | 3.25% | 1 | 41.40000 |
| EQZ | 547.000 | 20 | Jul-12 | Oj. Ykbzhwjzx | R3 | C | W | Cmvzl | Oxv | F+95 | 80 b | 77 | 2.60% | 4 | 16.92900 |
Tranche Comments
10 ya: Book size: 3511; Registration: Hpugfkpqpq; Comments: UND500r 10qj 2.6% Vxw. xyj jyxwh NZC Rwkmxjwjww. L3/L/L. Cmjm/Jxjh/NB. D + 80x (+/- 3). D+95cr. D+77cr BCJ (Nxjjhwl JVR);
30 hr: Book size: 7803; Registration: Oqohpjqyqb; Comments: EWH1av 30qh 3.250% Uma. lvh rvlrn WDM Orsllwrhra. L3/L/L. Mlwl/Azhn/WU. H + 100z (+/- 2). H+115aa-120aa. H+98aa UMD (Worhnrc EUO);
Use of Proceeds
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