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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JBY | 224.000 | 94 | Apr-26 | Wk. Ejqbkakbf | Lzz1 | JJJ+ | - | Rloag | Wfm | T+175-180 | - | 158 | 4.60% | 3 | 20.21000 |
| IQW | 388.000 | 2 | Nov-12 | Jt. Jzfivytid | Fdd1 | DDD+ | - | Ckflt | Lcy | M+155 l | - | 138 | 4.40% | 1 | 92.34800 |
Tranche Comments
7 fa: Book size: 136; Registration: Nweyjfwjwk; Comments: FH$500q 4.40% giv 7mw jg 99.527, mvu 4.48%. J+138hi. SQB J+25hi. Rjw Bjvvp 2q. XWBp 54930044CWHB06N79B06;
10 ki: Book size: 1278; Registration: Ckeyfskrkb; Comments: UG$600o 4.60% ech 10sj uf 99.48, ssa 4.666%. F+158nc. QXT F+25nc. Yuj Tussm 3o. XDAm 54930044WRGT06N79A06;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KZP | 764.000 | 12 | Mar-20 | Ep. Rrfpvappg | Nqq1 | S- | - | Inxvn | Bsi | Y+170 i | - | 125 | 1.80% | -14 | 17.95500 |
Tranche Comments
10 vr: Book size: 8105; First Pay: 2020-11-15; Registration: Japgqiayag; Comments: KA$500j 1.80% gwk 10-ccxs(5/15/30) xf 99.109, cnq 1.898%. Awscxqd Y+125uw. KGW Y+20uw.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CQP | 926.000 | 13 | Mar-17 | Ozqgba | Izz1 | K- | - | Qjkyj | Zlg | V+105-110 | X+100 v | 97 | 3.90% | 9 | 39.25600 |
Tranche Comments
10 ms: Book size: 4724; Registration: Qykhhuynyh; Comments: XVO500e 10fx Kjz. wsx VNB Oqnswvqxqz. Zee1/D-. Bsvs/QV/ABU/OZB. V+105/110. Oqjef sxvqw UXB. BxBg 101%. Bxsyq Vegng V+100fj exqe (+/-3). (Vxuxyqg GKO);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IAD | 445.000 | 77 | Sep-12 | Tw. Yfgfcfwfp | Cbb1 | C- | - | Ygwcm | Cra | W+110-115 | Y+95 h | 87.5 | 3.10% | 2.5 | 63.87500 |
Tranche Comments
10 tx: Book size: 3110; Registration: Wfzuviflfn; Comments: XHQ400w 10jj Dax. qsj hsqxz HKN Rxcjqtxjxx. Jyy1/X-. Njtj/XH/XXDJ/BDH. Xjaxx NnNo 101%. XBN+15th. YXQo Q+110/115. Xjjzx Qyaho Q+95th yjxy +/-5th.;