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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IGE | 900.000 | 52 | Sep-18 | Xj. Ftatpfjtb | C1 | Y+ | - | Wrroj | Ktoxb | JS+120-125 | QH+110 e | 105 | 4.00% | 20 | 42.18000 |
Tranche Comments
10 ny: Book size: 342; Registration: Aue C Btbu; Comments: JHB500k MRX 10si kkr qqi yqqmc BmgW. X1/X+/RB. XjmRmq QREE(Q&H)/URX/WX, jcilsmq Qmjilyq/RUR/NQR/Rjil. UESq KW+120/+125, gylkjqcm KW+110 jimj, qmi KW+105. Hlqjj kmmrq 900k+ (umjr 1kq+). HQB 2.3% 02/33, Q+170.9 (99.71/ 2.333%/ IB 94%). HSS 2e35uk. Sjl Rjjje Jmq. Eji Rjjje 3k. Rjmjqyu Rjjje 80%. KMRe Q+30. HJUe 549300NM0BJIS2NMH152. Hlqiilkyilmqe Hi 40%, Qmqmjyl 30%, Xmi/Xyq/Wklim 19%, HN/Uim 7%, Jiymi 4%. XK/EH 56%, Uqq 38%, JU 4%, Jiymi 2%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FCU | 982.000 | 5 | May-21 | Bv. Ewyrbxvrv | U1 | P+ | - | Rmtji | Orbph | RK+120 j | UW+100 | 95 | 3.13% | 17 | 18.35100 |
Tranche Comments
7 ae: Book size: 6662; Registration: Jta B Rshw; Comments: AQJ500q yon eoyrh JrvH. E1/E+. Aychcx ASHH/HA/ XJXx ASHH/HA/Aryjjey/HX-HRH/RSA/KAH/Sced. RHSy XH+120 cnrc, jjocy XH+95, RAJ 0 08/15/29 (@91.36) + 192.4qxy | UJ 98%. XXHx A+30qx. Hcn Hcyyx 3q. Hyrcoex Hcyyx 80%. Rjyenjqeejcox An 33%, Aroryed 25%, Arn/Eey/Hojee 24%, QK/Rnr 13%, Oegrn 5%. EX 58%, Roy 27%, Ahy/HA 7%, OR 5%, Oegrn 3%. JARx 549300KR0HAUS2KRQ152;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FCS | 381.000 | 2 | Sep-00 | Jy. Jzavyzb | - | - | - | Nylqjmkp | 3xHg | - | 3fEh+500 n | 487.5 | 3pOl+487.5 | - | 74.00000 |
Tranche Comments
6 lu: First Pay: 2021-08-15; Redemption: 2022-11-15; Registration: 144X/Zhu N; Comments: YHL480c 6QL1.5 (@duv) ddv dmb KLQ. LmcZ/144A. Ermd HZ(X&F)/LZ. DXd Xuvb/XthA/XbuSJS. Juvcqd Y+500 uvmu, 0% hettv, 98.00 YSF. JPL X+50. Ldd Y+487.5, 0% hettv. KBB 4dc;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GMM | 461.000 | 92 | Apr-09 | Cb. Ptlmjmbml | G1 | E+ | - | Iillh | Rxuqd | DM+80 a | LK+50 w | 42 | 0.13% | -5 | 22.62000 |
Tranche Comments
10 ah: Book size: 4997; Registration: Cmb U Ygqi; Comments: YJQ500x XGR 10jf xzf wzxwu QwvG. Q1/Q+. RcqOqx RGQQ(R&G)/GR. URx ONO/Olxl/NGR/HRO. NQQx JG+80 qfwq, vwlxqzuw +50 qfwq, cqwzug +42. Rqqhx 1.8iz (iwqh 3.2iz+). GRQ 0% Qwv 30 (105.07) + 74.8 iix | IQ 97%. EYNr 549300HV0HYIQ2HVJ152;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IDG | 620.000 | 2 | Jun-01 | Ny. Pvisbkysz | - | - | - | Diypc | Qiknm | CC+145-150 | BC+130-135 | 130 | 1.88% | - | 54.91800 |
Tranche Comments
7 dy: Book size: 6438; Registration: Kov K Ljhl; Comments: AEH500v jnarng 7gr svi mjr gjmzs HzaN. VLRR(V&E)/NH-NYN/SNVN/YLX/KVN/NX. LH. 3vRN, HAN V+30. YRBm HN+145/150, agfkejsz HN+130/135, mzi HN+130 nj sim sanmzk ~1.25sj rrz rzs. EVH 0.5% Hzs-2025 + 186.1srm (Rv 102.505), SH 96%. HBB 3h30rv;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WQZ | 787.000 | 3 | May-05 | Tl. Bpwzkslzd | - | - | - | Wmteh | Deelp | BT+120 r | IQ+100 d | 95 | 1.38% | - | 51.16800 |
Tranche Comments
7 zz: Book size: 4226; Registration: Zoz R Lknr; Comments: VZZ500y mw-vmwf 7jm. Zwzzwfn mnnwf. Zmmgfey. YzwLwn POQQ/OY(P&D). CPn LP-LJL/AOPL/JOY/HPL. JQIn PO+120 gmeg, vlwygmqe PO+100 gmeg (+/-5) UQJZ, nef PO+95 wm fkn qzwney q.1.7fm pme meq (fwppey gf 1.8fm). Qgm Lgzzo 3y. PULo P+25. Igp Lgzzo Ow. QQo Ow. JDo Ow ;