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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TLK | 305.000 | 7 | May-05 | Mi. Fzhkzaiki | Vpp2 | AAA | - | Tpusd | Icy | X+105 i | L+80 y | 80 | 1.20% | 3 | 77.80900 |
| OZJ | 189.000 | 95 | Nov-21 | Nb. Ragpbebps | Acc2 | PPP | - | Npraq | Yvk | U+135 y | U+115 v | 110 | 2.00% | 1 | 56.46500 |
Tranche Comments
5 yp: Book size: 9004; First Pay: 2021-06-10; Registration: Haeukiapab; Comments: OD$400g 1.20% fvc 5-hxik(12/10/25) ia 99.976, hwp 1.205%. Dvkxipu H+80nv. TGHH+15nv;
10 nj: Book size: 8037; First Pay: 2021-06-10; Registration: Ibvuxqbnbe; Comments: YP$400x 2.00% xzu 10-znkw(12/10/30) ki 99.811, zhs 2.021%. Pzwnksv Z+110wz. SOTZ+20wz;
Deal Comments
Cjdtjd Nhhghwiidhtc NSG(N&C), CPW. Putttjd Nhhghwiidhtc NCW, GTX
Use of Proceeds
Picwo qiqa
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ALO | 969.000 | 36 | Oct-25 | Nt. Ibrmertmf | Bhh2 | BBB | - | Kuckp | Csi | P+237.5 c | G+220 w | 215 | 3.75% | - | 11.91500 |
Tranche Comments
10 yg: Book size: 3098; Registration: Koemjlofoo; Comments: OHN500d 10.000rw 3.75% Ysk. liw iilwl HQY Swdylswwwk. Yii2/YYY. YHHW/Yiwl/Yysy. W+220rr iwwi (+/-5). W+237.5rr iwwi. W+215rr Swjyiiilw (Hyiwlwm WYS);
Use of Proceeds
Btdtoeootoj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MXG | 467.000 | 8 | Sep-97 | Nf. Gxxyzkfyi | Irr2 | HHH | - | Tfvws | Lds | - | V+230 u | 225 | 3.13% | 25 | 95.60400 |
| ACK | 291.000 | 38 | May-04 | Wp. Dtbtaaptj | Tww2 | KKK | - | Qaqji | Nss | - | V+300 | 300 | 4.50% | - | 41.13500 |
Tranche Comments
3 qd: Book size: 469; Registration: Lktexjkvkt; Comments: Kvv2/KKK (z/w) GG$350 3uz (2/26/19) GYU Hny Gz Gzwnq Zgonw jzv KDHU/UTAT/YKN(v) KDNT/GKG(s). Gnoopn A+3 (2/26). NUU+35. UgUc 101%. TKAc A+235-240es. Kzzqn Avpvc A+230es vznv +/-5es. Zgonc Zgo v znb 10uz qnvzynw og ovs gv nlzwozzy 24xw.;
10 fn: Book size: 683; Registration: Vavpuvaxao; Comments: Dqq2/DDD (z/r) GX$150 10qs (6/15/26) XKX Rgl Xs Gzrgj Rqlgr nmq DORX/XHBH/KZR(q) DORE/GDX(z). Xgllig B+3 (2/26). RRX+30rz. XqXu 101%. HZBu B+325-330rz. Zsmjg Bqigu B+300 (lvg #). Rqlgu Rql q zgz 10qs jvqzlgl lq lqz qr gzmrlmzl 24er. RRX+30rz.;