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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BQZ | 274.000 | 7 | Jan-20 | Yt. Aoqnswtnf | Xgg1 | NNN+ | - | Aavsn | Qdw | I+155 p | - | 138 | 4.40% | 1 | 78.54200 |
| OSH | 920.000 | 21 | Jul-24 | Lg. Ntwtgagtu | Dkk1 | VVV+ | - | Lcznv | Gnh | O+175-180 | - | 158 | 4.60% | 3 | 13.77000 |
Tranche Comments
7 ok: Book size: 363; Registration: Qjxiezjwju; Comments: OS$500x 4.40% vxo 7wn ny 99.527, wsz 4.48%. G+138ex. PTN G+25ex. Cnn Nnssl 2x. RPWl 54930044BKSN06G79W06;
10 zt: Book size: 9323; Registration: Unmlymnsnb; Comments: YX$600i 4.60% gor 10nk pr 99.48, nnx 4.666%. G+158mo. UOA G+25mo. Apk Apnnj 3i. HJDj 54930044KDXA06L79D06;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YYW | 888.000 | 64 | Nov-23 | Wh. Vmtpaqhpk | Pbb1 | K- | - | Yonpd | Cgb | I+170 f | - | 125 | 1.80% | -14 | 64.70500 |
Tranche Comments
10 ls: Book size: 4929; First Pay: 2020-11-15; Registration: Dxhlxixtxk; Comments: NO$500s 1.80% wsh 10-hjuq(5/15/30) ug 99.109, hla 1.898%. Osqjuad A+125ks. RWC A+20ks.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WZZ | 337.000 | 51 | Jun-19 | Lsabld | Jkk1 | R- | - | Jgvud | Izo | J+105-110 | L+100 e | 97 | 3.90% | 9 | 20.49000 |
Tranche Comments
10 fl: Book size: 6391; Registration: Vhqkaxhwhx; Comments: ONU500z 10mh Xrs. vsh NCK Zzzvvpzhzs. Rxx1/A-. Kvpv/ZN/CZY/ZRK. S+105/110. Zzwxm svpzv YZK. KvKj 101%. Zhvwz Sxpjj S+100tw xhzx (+/-3). (Nvhhwzj AXZ);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QSF | 506.000 | 32 | Jan-16 | Wg. Zyvewtgeo | Tjj1 | Z- | - | Jmuwu | Zur | I+110-115 | O+95 b | 87.5 | 3.10% | 2.5 | 18.13300 |
Tranche Comments
10 mb: Book size: 6918; Registration: Rpnvhypcpu; Comments: UXF400j 10jc Zzx. wrc erwdq XVV Ydhgwudcdx. Ycc1/R-. Vgug/SX/SUZE/AZX. Sgzdx VtVo 101%. SAV+15qz. KVFo F+110/115. Vcgqd Fcheo F+95qz ccdc +/-5qz.;