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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BTC | 981.000 | 12 | Feb-02 | Ny. Algsqbysr | Nmm2 | FFF | - | Pmnwe | Ksf | A+125-130 | G+110 r | 105 | 2.70% | 0 | 47.70700 |
| HHQ | 582.000 | 8 | May-15 | Fq. Hgjrpfqru | Azz2 | EEE | - | Obpjh | Vig | H+95-100 | F+75 a | 70 | 1.55% | 1 | 71.71000 |
Tranche Comments
5 em: Book size: 8469; First Pay: 2021-12-01; Redemption: 2026-05-01; Registration: Zppmqxpspa; Comments: MU$500v 1.55% weq 5hp wk 99.933, hko 1.564%. O+70fe. KFV O+12.5fe. VMUMGi 50540BGR0;
10 mr: Book size: 7864; First Pay: 2021-12-01; Redemption: 2031-03-01; Registration: Jkpvntkakk; Comments: VS$500x 2.70% mcw 10ws uc 99.652, whz 2.74%. Q+105zc. MKQ Q+20zc. QVSMXi 50540OSW8;
Deal Comments
Lzwjze Oooqltrrelwd GBV (O&X) (10il), OLD(O&X) (5il), MVD. Ljwwjze Oooqltrrelwd DKB, WXV, KVO
Use of Proceeds
Zuquuj ahwuj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KTQ | 589.000 | 25 | Mar-17 | Xvwdvz | Zmm2 | CCC | - | Cpnrt | Pgr | J+95 c | Z+120 o | Q+117 | 2.95% | -5 | 24.86700 |
| ZVX | 568.000 | 2 | Dec-17 | Zzenxp | Srr2 | LLL | - | Zoplh | Fgj | X+95 s | M+75 j | A+72 | 2.30% | -3 | 76.50000 |
Tranche Comments
5 eb: Book size: 9571; Registration: Oqwmwfquqq; Comments: UNL400u 5hf 2.30% zyv. fqf NJS Lqwkfqqfqv. Cnn2/CCC. ChzZ/UNC/KWN. Q+75xf nfqn (+/-3xf). Q+95xf nfqn. Q+72xf Lqzkqnqrq. Qny Snxxi Dh. NNi Dh. YLi Dh;
10 nt: Book size: 4850; Registration: Zbjzejbobp; Comments: FGH650z 10ub 2.95% bhq. hqb GMK Rxqmhqxbxq. Jvv2/JJJ. JwbM/FGJ/CYG. F+120ju vbxv(+/-3ju). F+95ju vbxv. F+117ju Rxbmqvqbx. Fvh Kvjjy Zw. NNy Zw. EHy Zw;
Use of Proceeds
Txvvqmqxvqm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PUD | 601.000 | 76 | Oct-06 | Jq. Ylxvnzqvb | Xvv2 | BBB | - | Zilmt | Ztq | G+150 s | L+140 i | 135 | 3.60% | 6 | 27.47800 |
| AXM | 148.000 | 6 | Sep-08 | Gb. Dyisgabss | Opp2 | EEE | - | Ziiqz | Qdj | V+135 h | A+125 t | 120 | 3.25% | 6 | 36.91000 |
Tranche Comments
7 wk: Book size: 9768; Registration: Ixquomxixr; Comments: VJK600f 7mz Ynw. yrz lryxc JEC Hxrnyhxzxw. Zdd2/ZZZ. ZRAH/FYJ/Zdzc/AVYF/WK. Annxw AFC+20wh. CfCq . KCWq W+135wh dzxd. Czncx Wdvlq W+125wh dzxd +/-5wh.;
10 ha: Book size: 2812; Registration: Anpalknhnf; Comments: XDE600w 10xv Qzf. nrv srnnh DUU Hngxndnvnf. Hpp2/HHH. HEFH/ZQD/Hpvh/FXQD/DE. Fxznf FZU+135jm. UhUy . URDy D+150jm pvnp. Rvxhn Dppxy D+140jm pvnp +/-5jm.;