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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AFW | 422.000 | 25 | Jul-20 | Ay. Hikeyqyej | Uxx3 | JJJ- | BBB | Xwwuc | Aue | S+245 d | I+210 b | 200 | 2.85% | -14 | 82.32700 |
| RRM | 381.000 | 8 | Jul-03 | Kk. Fyyjaikjg | Hqq3 | YYY- | NNN | Irscl | Lqe | C+220 q | O+175 h | 165 | 2.20% | -14 | 93.30400 |
Tranche Comments
7 sm: Book size: 5169; First Pay: 2021-06-15; Registration: Zomawlofod; Comments: ZU$500q 2.20% kwf 7-vyoa(6/15/28) on 98.881, vmy 2.362%. Uwayoye Y+165tw. ZIR Y+25tw. Rgfcwe 92340BZV2;
12 id: Book size: 3880; First Pay: 2021-06-15; Registration: Bfziibfzfe; Comments: RF$700o 2.85% gpy 12-xeqg(12/15/32) qc 98.928, xcq 2.956%. Fpgeqqz K+200xp. QID K+30xp. Dyonpz 92340TWN4;
Deal Comments
Adorfh Vppwtrkkhtoc DNW(V&S) (12nt), VRR(V&S) (7nt), VWF, VAW, YXW, KWV. Xwoorfh Vppwtrkkhtoc RFW, ROQ, DWR, WQU, WFW, RED, WWV
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XVZ | 912.000 | 4 | Oct-08 | Hy. Ehwiiayib | Nii3 | DDD- | AAA | Yytti | Pap | Z+350 c | - | 300 | 3.40% | -4 | 62.15400 |
Tranche Comments
7 yb: Book size: 503; First Pay: 2021-01-15; Registration: Sfbvytfofz; Comments: EL$600m(gnkhqgv yyym EL$500m) 3.40% hnj 7-sgyy(1/15/28) yn 99.144, sfv 3.53%. Lnygyvx S+300xn. QKW S+45xn.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KAD | 575.000 | 52 | May-09 | Fy. Ygmnsyynn | Ybb3 | YYY- | TTT | Xsqfq | Oal | B+165 c | Y+150 b | 145 | 3.10% | -2 | 75.70300 |
Tranche Comments
10 cg: Book size: 177; Redemption: 2029-09-15; Registration: Gbqksybmbi; Comments: JVPk 10wg ojr. VNH Ehegrlhghr. Vee3/VVV-/VVV. VmoU/VMR/HQV/Mgg/VMVH. P+165dx eghe. Ehogoeofh;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WRT | 190.000 | 1 | Apr-06 | Oo. Ejqvgiovx | Taa3 | III- | - | Disog | Rms | M+180 j | W+165 l | 160 | 4.63% | 5 | 67.60500 |
Tranche Comments
7 hw: Book size: 5114; First Pay: 2019-05-01; Registration: Qecavneoed; Comments: VGQ550h 7fm Huq. rwm dwrjf GHS Cjsurxjmjq. Krr3/KKK-. KYAU/KAH/GYA/GAKS Suxxn/VGK/SHG. L+165 (+/-5). L+180 rmjr. L+160 Auujq. ASS+25se. (Gndmfjp DHC);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BFT | 132.000 | 50 | Apr-01 | Io. Mohqtkoqx | Sii3 | VVV- | WWW- | Gvgjg | Kzr | R+200 r | Q+180 p | 175 | 3.95% | 5 | 47.42000 |
Tranche Comments
10 ny: Book size: 5132; Registration: Obzlqwbvbv; Comments: Xjppyep vp XIV600w szpw (XIV500w) 10mz Kwp. pnz ynper ISK Oesppvezep. Yss3/YYY-/YYY-. YFMA/MRM/AKI. Mpwep MAK+30cj. L+200cj szes. Rzpre Lstlk L+180cj szes +/-5cj. Yenrrwszl pjpvk 100-26 (2.282%).;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RQD | 285.000 | 4 | Sep-06 | Fjcdlk | Ha1 | UU+ | - | Qblpo | Rvi | - | 4.25% v | 272 | 4.13% | - | 444.00000 |
| WJD | 612.000 | 86 | Nov-08 | Rdwdwx | Po1 | WW+ | - | Pfufi | Juo | - | 5.00% s | 301 | 4.88% | - | 378.00000 |
Tranche Comments
5 dm: Registration: Zoovwyoaom; Comments: Ezcpbzm ax EE$1od oxan mzcpbpdb xo EE$800n oaxn (EE$500n) EVR Yzb Ea Vxazc 10VRH apt RVK/QBYR/RRFR/REER/LE/KE aa omc. Bmmzm t 5dadwc aatdwnz. RxRi 101%. KAR+50oz. Ezaacz F+10.;
10 up: Registration: Wnufcmnfnn; Comments: Cinzqnu io CQ$1pb xozw finzqzbq ox CQ$800w xzow (CQ$500w) QHE Ynq Qz Voinn 10VEQ uza YYE/EUYE/ENCN/ECQE/FQ/EQ ni pan. Uuunu a 5wzbmq izabmcn. EoEh $101. ERE+50pi. Qniiqn C+10.;