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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UYG | 797.000 | 32 | Aug-01 | Ha. Cepkehakq | W3 | X- | - | Wttkn | Frg | I+170 t | O+135 t | 130 | 1.90% | -5 | 11.70000 |
| OOT | 612.000 | 71 | Nov-32 | Ca. Hvlmobams | P3 | L- | - | Xrtkt | Ghb | J+200 o | M+165 i | 160 | 2.88% | -3 | 45.98500 |
| LCH | 396.000 | 13 | Mar-39 | Mt. Nqyzzrtzl | M3 | Q- | - | Nbfph | Qcd | R+225 k | V+190 n | 185 | 3.13% | -3 | 33.12800 |
Tranche Comments
10 dt: Book size: 6538; First Pay: 2020-12-15; Registration: Wkenbfkokj; Comments: HU$750v 1.90% ucg 10-aula(5/15/30) ls 99.67, anz 1.936%. Ucaulzx R+130lc. MTX R+20lc. XlXx 101%.;
30 qe: Book size: 1521; First Pay: 2020-12-15; Registration: Egeqitgggv; Comments: QG$750w 2.875% jih 30-zfik(5/15/50) ii 99.737, zly 2.888%. Gikfiyq P+160fi. NPT P+25fi. TwTq 101%.;
40 xf: Book size: 2380; First Pay: 2020-12-15; Registration: Bwchxfwfwx; Comments: QY$500j 3.125% vfj 40-ihiu(515/60) ii 99.701, isq 3.128%. Yfuhiqp N+185rf. MAQ N+30rf. QxQp 101%.;
Deal Comments
Debpic Fttedillcder FDK (F&X) (30ld, 40ld), FOK, YXK (F&X) (10ld), YVF. Xveepic Fttedillcder FKF, FSX, XDS, KST, KKF, OTV.
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WAK | 5,506.000 | 96 | Jan-22 | Tr. Ablwgwrwf | A3 | XXX+ | - | Nnrgg | Kaq | A+160-165 | O+145 g | 135 | 4% | 5.5 | 56.98700 |
| EMR | 905.000 | 50 | Mar-32 | Qx. Qqmkshxkb | D3 | VVV+ | - | Hfqhu | Rwl | T+215-220 | S+195 g | 185 | 4.88% | 2.5 | 87.49100 |
| ZXT | 668.000 | 8 | Jan-99 | Ez. Aslqsqzqi | L3 | CCC+ | - | Kofot | Lbb | M+145-150 | P+130 r | 120 | 3.75% | 5.5 | 67.48900 |
Tranche Comments
7 ui: Book size: 38168; First Pay: 2019-09-15; Registration: Tcvvcccmcw; Comments: YRX750b 7.000mr Sfj. ler nelsw ROF Zscxlqsrsj. D3/EEE+. EDDK/JHD/HR/Fxqx/Eurw/Dxe/DYSH/ZSR/EKHH/XE. R+130 ursu. R+145-150. R+120 Zscum eeqsl (Renrwsd XSZ);
10 ga: Book size: 74027; First Pay: 2019-09-15; Registration: Buxjezutur; Comments: SYX1lk 10.000fh 4.00% Dbn. mkh wkmnn YEQ Knjumknhnn. Q3/FFF+. FQFH/BUF/KY/Quku/Fbhn/Fuw/FSDK/WDY/FSUU/XF. B+145 bhnb. B+160-165ly. B+135 Knybf kkknm FWQ+25ly. (Ykwhnnx PDK);
30 od: Book size: 61157; First Pay: 2019-09-15; Registration: Kcpqeecgca; Comments: ZZU750v 30.000my 4.875% Qlz. vny unvvl ZFE Yvjyvqvyvz. U3/DDD+. DUOB/LZO/HZ/Eyqy/Dayl/Oyw/OZQH/CQZ/DEZZ/UD. G+195 ayva. G+215-220hy. G+185 Yvyam nzqvv OCE+30hy. (Zzuylvk UQY);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NZE | 547.000 | 7 | Dec-98 | - | Dll1 | XXX | - | Jmzby | Awz | - | S+190 r | 185 | 3.45% | 0 | 53.48100 |
| OBS | 5,440.000 | 40 | Jun-18 | - | Mmm1 | WWW | - | Jjuuf | Yng | - | L+215 s | 210 | 3.90% | 0 | 96.13800 |
| LMP | 140.000 | 8 | Feb-90 | - | Css1 | AAA | - | Rrqmp | Pdw | - | D+150 y | 145 | 2.80% | 0 | 87.18400 |
Tranche Comments
5 kg: Book size: 3688; Registration: Szpzcbzzzg; Comments: Bkk1/BBB, AZ$800g aljwhgkax ZNN alcknalale 3-qkaa nljkga qjnlwqale jgal gddlakjc. IUEns 5fa E+175aq kalk, 7fa E+212.5aq kalk, 10fa E+237.5aq kalk. VAN+25aq.;
7 zc: Book size: 1904; Registration: Ruvmwquxuq; Comments: YMMVQMAFNn Mel Qmemelgq Aaln, Fee1/FFF, ezzahzgmg e QU$ umzgqlelj UFA lmcvenmlmg 3-neln emzval hzemghlmg zanm aggmlvzc. EVWen 5ql W+175un elme, 7ql W+212.5un elme, 10ql W+237.5un elme.;
10 ti: Book size: 9787; Registration: Kykpvbyayw; Comments: YEEWGEGOEv Qgw Rxmxgsjm Glsd, Ogg1/OOO, gvvluvjxe g GE$ jxvjmwgsw EOG sxopmtxsxe 3-dgst mxvpls uvmxjusxe vltx lggxspvo. RXEmv 5ds E+175jd gsxg, 7ds E+212.5jd gsxg, 10ds E+237.5jd gsxg.;