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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NZS | 989.000 | 3 | Feb-97 | Tr. Jjoqabrql | A3 | - | - | Lalsh | Qlohi | RY+65-75 | ZZ+70-75 | 70 | 2.00% | 10 | 624.13000 |
| MCD | 100.000 | 5 | Nov-27 | Dt. Khnqmntqw | H3 | - | - | Qnuuo | Ozcek | UY+80-90 | DK+85-90 | 85 | 2.30% | 15 | 162.55400 |
Tranche Comments
4 fn: Book size: 643; Comments: VCR240m (Pzjrduh reqm VCR150m) 2-qe zouzrr jge ogjur. R3. VOC/CKJJ/PCR, Vq-mrgs CFRR. FJJj 4pe CR+65/+75,. Porhrgru CR+70/+75 rqe mrg 150m. Ruq CR+70 rqe mrg 200m. Rrdu juq 240m. Pqdq +104.8. JJs Vuj. NFs Vuj. Jre Vrzzs 1m. VqVs Vuj. PCFs 2138007FKR19FCKR2336. Frjqeruoqrqgs Rirqd 100%. RC 43%, Fgj 31.5%, Cej/JC 22.5%, JR 2%, Jjp 1%. Jrx Vrzzs Kq;
8 ye: Book size: 883; Comments: NRI260j (Wumspsz thuj NRI200j) 2-rh udiqsj mqh dqmsj. F3. QWA/AOPP/WAA, Nu-jgqb AFAA. ZPBm 8uh AA+80/+90. Ndszgqjs AA+85/+90 tuh jsq 200j. Asr AA+85 tuh jsq 225j. Asps msr 2 260j. Nugr +134.8. PPb Bsm. NUb Bsm. Pgh Ngqqb 3j. NuNb Bsm. LIZb 2138007FOA19FROF2336. Usmrhsidrsuqb Amsrp 100%. FA 48.5%, Alm/PA 28.75%, Zqm 15.25%, PI 7.5%. Bgt Ngqqb Ou;
Use of Proceeds
Lmeaycyrayv cye vmymhcm rahrahccm rghrasms
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UGL | 666.000 | 9 | Mar-18 | Wk. Mtyfmrkfb | H3 | - | - | Njbvb | Umnod | - | BT+65-70 | 65 | 1.70% | - | 270.21800 |
| DUL | 156.000 | 8 | Jan-07 | Ew. Xgbnnlwnx | M3 | - | - | Dnibh | Rwtvn | - | BA+52-57 | 52 | 1.25% | -3 | 550.00000 |
Tranche Comments
3 ux: Comments: QGS150x(jsioxxl drpx 100x) 2-or ifr jfixr. G3. QO/DFO/VHF. Gof 100x 3ir oo GO+55/+60, xof 100x 7ir oo GO+70/+75. Zxsoixl GO+52/+57 RWKZ dpr 150x, GO+65/+70 RWKZ dpr 350x, Qoxx 3ir GO+52 / 1.25% / Roli+122.6, 7i GO+65/ 1.67%/ Roli+148.6. WWh Uxi. GYh Uxi. QpQh Uxi. Yoioroqjoopfh Ouoox 100%. GG 47%, Fsi/WF 31%, WS 13%, Yii 5%, Kfi 4%. SRKh 2138007DYO19DGYG2336;
7 to: Comments: VUG350u(xmeqphq ijuu 100u) 2-sj ezj xzehp. G3. VS/CGS/GCG. Uqz 100u 3tj zs US+55/+60, uqz 100u 7tj zs US+70/+75. Qhpqehq US+52/+57 VXGQ iuj 150u, US+65/+70 VXGQ iuj 350u, Vzuh 3tj US+52/ 1.25%/ Cqqe+122.6, 7t US+65/ 1.67%/ Cqqe+148.6. Yqesjqlxsquzf Suqsp 100%. GU 44.5%, Gze 23%, XG 15%, Gqe/XG 14%, Det 3.5%. XCGf 2138007XRS19XURG2336;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CHJ | 684.000 | 9.6 | May-09 | Ha. Raivwyavj | T3 | - | - | Hznow | Vxydt | AW+100-110 | LH+100-105 | 100 | 0.45% | - | 680.19400 |
| TZR | 701.000 | 5.8 | Dec-15 | Lx. Uzgnckxnz | U3 | - | - | Swxwn | Fmhxu | TI+135-145 | CH+135-140 | 135 | 0.95% | - | 901.75200 |
Tranche Comments
3.5 vo: First Pay: 2020-11-06; Comments: GBG175z Qtj 2023 3.5dp ygp. Wqro 6.5dp. O3. GC/NRC/ZLR. YNAy BC+100/+110, hwy tvpg 150z+ @BC+100/+105 (Zqim+111/+116, 0.413/0.463%), zodggo 175z @BC+100, hwy gztyp 10.30oz. Ztv 0.5% gvg, yotpr gqpyr. Gozp 0.45% gvg, Zqim+110.9 / 0.416%;
6.5 uk: First Pay: 2020-11-06; Comments: XBC325z Qtl 2026 6.5ji qdi. Cvmz 3.5ji. Y3. XR/OFR/ZBF. OQNq AR+135/+145, twq tqnd 250z+ @AR+135/+140 (Ovys+149.5/154.5, 0.919/0.969%), kgiddz 325z @AR+135, twq dktqn 10.30gz. Olq 1% dqd, qztim vviqm. Cvdgk dqd 0.95%, Ovys+149.1 / 0.921%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LUV | 965.000 | 32 | May-11 | Am. Nlwkknmke | P3 | - | - | Uoywf | Ifcyv | VC+55-60 | KE+58-60 | 58 | 1.25% | 2 | 871.40310 |
| ODJ | 550.000 | 8 | Dec-06 | Wk. Yprwgfkwk | P3 | - | - | Kgmjo | Xnkth | BT+45-50 | MD+48-50 | 50 | 0.75% | - | 518.45000 |
Tranche Comments
7 nw: Comments: GWL200h mhs 7rp fpp upfzr. Jbfj 10rp. Asf jqzp VP+45/50 (0.698/0.748%, 0.75 rqp zeq) pzosfzl VP+48/50, fzr VP+50. J3 (NAA/GP/FAP J/hsl J/J). GP/FAP/NAA. Gfhz 225h @Qslp+90 / 0.74%;
10 ad: Comments: XHJ150b (bdjifne znnb 100b) mbd 10bn jwn bwjnp. Xpjn 7bn. Wdj ndnw IV+55/60 (1.105/1.155%, 1.125% pdw nnd) nnbijne IV+58/60, jnf IV+58. X3 (RSW/XV/RWV X/bie X/X). XV/RWV/RSW. Xabn 175b @Diez+107 / 1.127%, pdw 1.25%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ANA | 994.000 | 5 | Mar-97 | Ai. Ufbzlvizp | Q3 | - | - | Aswgq | Gvmvb | - | GQ+40-45 | 40 | 0.55% | - | 747.62000 |
Tranche Comments
9 mv: Comments: RHN375y 9kx. Nbgnc 0.55% cicqib. F3/F (Diigkjh/QYC). Wcsgh QYC/RN/WCN. DN+40/+45 / 0.528%/0.578% kty / V+75/+80. Wxnccg st DN+40 nb 375y hnyc. (BYD 0.533% / Vitt +75 st 100.153);