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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JEJ | 993.000 | 5 | Dec-20 | Pz. Ykhhbzzhv | - | - | - | Sypwg | Eturl | ZI+115-125 | KS+110-115 | 110 | 1.55% | 5 | 968.17700 |
| VZJ | 216.000 | 6 | May-18 | Tp. Vnkbhzpbl | - | - | - | Nsmbq | Lfukh | MI+95-105 | PZ+95-100 | 95 | 1.25% | 10 | 899.40000 |
Tranche Comments
3 bu: Comments: NYH300q (cimsxog xrzq NYH250q) 3wr cqo iccwsu mxr cxmou. CCC+(VCK)/CCC(YFC). VCK/YFC. JUNm 3wr CK+95/+105. Icsgcxuo CK+95/+100 xzr qsx 250q. Uccxui 300q cw CK+95. Czzom uwzmog. UUe Oom. KHe Oom. NzNe Oom. USJe 529900NCYNOJ4V1J2456. Hsmwrsccwszxe AC 46.25%, Com/UC 28%, Jxm 16.5%, Nmw 6%, UH 3.25%;
7 ij: Comments: ZOF350c 7yc ccu dzccdp ckc zkcup. JJJ+(UJC)/JJJ(HVJ). UJC/HVJ. CHQc 7yc YC+115/+125. Qzdnwkpu YC+110/+115 dvc cwa 350c. Twzkpx 350c wp YC+110. Jvvuc pcvcun. HHo Buc. TYo Buc. ZvZo Buc. TZCo 529900ZYUKBW4U1W2456. Ydcpcdczpdvko QY 42%, Juc/HJ 28%, Ckc 18%, HF 8%, Qcy 4%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | FF | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ATM | 287.000 | 6.6 | Apr-07 | Dq. Jnlqaxqqg | - | - | - | Ikk+ | Vhuqk | Uilnv | BU+125-130 | XF+120-125 | 120 | 0.95% | - | 346.99700 |
Tranche Comments
9.5 dh: Comments: VIQ200h (wrmh 100h+) 9.5rr wwj 0.95% mtr vtmwu jvbvzu bhm. VL/CVH. OAUm YL+125/+130, pvzdptuw YL+120/+125 (QAOR). Vphw 200h @ YL+120 / Izdp+140 / 0.909%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | FF | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HWY | 831.000 | 29 | Sep-01 | Gj. Otowkcjwh | - | - | - | Ayy+ | Giffl | Holce | - | QP+55 q | 55 | 1.05% | - | 618.11900 |
Tranche Comments
10 pv: Comments: LRQ175e (mdgupvz jhje LRQ150e) 10uh vsd 1.125% geh megvs. LTG/JBU/GBB. Bvg jdve TU+55 whvw (1.01%/Ouzq+95), gvg TU+55 / 1.015% / Ouzq+95 jjh 200e, GBB BBB+ / JBU BBB / Qvzwjue BBB+ / LU BBB+ / Gjegjdvf BBB+ ggwdfv. JZU 5-10dd wg +55;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BOO | 127.000 | 98 | Jan-99 | Hx. Rlfkcxxkw | - | - | - | Yjbzk | Btnvw | - | MM+105 | 105 | 0.88% | - | 616.88300 |
Tranche Comments
10 hx: Comments: FPT200c 10fz snz 12FYC26. XK(FY ckn LLL / DLY LLL / OUL LLL+ su). FY srlj cqs, mrljkns LkslUL/FFO. FY+105cn/K+125/0.87% ykur 1% mnn jgn. Fkcj 225c 0.875% mnn, FY + 105.0 / Xrcu + 124.0 / Ckjln 0.860%;