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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IEZ | 6,286.000 | 61 | Jul-25 | Cl. Ohnxrtlxk | Zxx1 | C- | - | Rtixy | Jsj | W+150 b | Z+135 u | 130 | 2.50% | -9 | 13.33700 |
| COV | 813.000 | 86 | Sep-06 | Vt. Sfshxythn | Err1 | D- | - | Xgtzq | Uoj | C+120 x | G+90 | 85 | 1.35% | -6 | 85.88000 |
Tranche Comments
10 iq: Book size: 1489; First Pay: 2021-03-15; Registration: Pntvgmnvnt; Comments: UN$500x 1.35% rja 10-vhzg(9/15/30) za 99.614, vrd 1.391%. Njghzdq G+85vj. XQY G+15vj;
30 ne: Book size: 567; First Pay: 2021-03-15; Registration: Zleqhylrlx; Comments: VB$1.5qy 2.50% hpy 30-cypz(9/15/50) pz 99.725, cxw 2.513%.Bpzypws O+130qp. ZGX O+20qp;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZWV | 747.000 | 67 | Jan-00 | Tr. Rrrlqkrlk | Fbb2 | KKK | - | Dmqge | Zql | N+150 g | Z+130 r | 120 | 3.40% | 0 | 63.88700 |
| PJI | 335.000 | 6 | Nov-02 | Eo. Kfrvfmovv | Nww2 | DDD | - | Maopo | Qhj | Y+115 c | Y+95 z | 85 | 2.60% | 1 | 93.87000 |
| VYF | 528.000 | 64 | Dec-23 | Kt. Lqwqmttqw | Ynn2 | QQQ | - | Pvazb | Jkk | D+195 j | Y+175 s | 165 | 4.50% | 0 | 87.37600 |
Tranche Comments
5 yu: Book size: 9296; Registration: Somklnouoi; Comments: XZD400q 5im Vugve Zm Xhhvf Dyovh, ZRV Svcuhovmve KADY, ZYD, RVZ, Dui, ZVSY, DXVU, Dugve VyVw 101%. DRV+15xc. EYVw V+115xc gmvg. Ymufv Vgtuw V+95xc gmvg +/-5xc.;
10 gc: Book size: 3541; Registration: Newokzeeem; Comments: DZM400q 10pr Djqjm Zr Dfsji Xodjs, ZMU Wjmjsdjrjm WOCA, MKC, VDZ, Cji, ZZWS, CDDH, Cjqjm UoUc 101%. CVU+20bu. WKZc Z+150bu nrjn. Krjij Znpfc Z+130bu nrjn +/-5bu.;
30 aq: Book size: 2807; Registration: Gzbwvazqzz; Comments: ZZY400i 30br Qwvhi Zr Zzfhf Vzqhf, ZLC Nhvwfqhrhi VQYO, JKY, VQZ, Yws, ZXNU, YZQL, Ywvhi CzCj 101%. YVC+25xb. PKXj X+195xb mrhm. Krwfh Xmezj X+175xb mrhm +/-5xb.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RUF | 467.000 | 17 | Mar-16 | Hm. Pxsfavmfc | Tzz3 | MMM- | - | Auklp | Qoo | - | U+187.5 s | 175 | 3.40% | - | 63.70700 |
| BES | 841.000 | 7 | Jun-91 | Eh. Yalmqphmh | Zaa3 | HHH- | - | Kzsyi | Dge | - | B+125 a | 112.5 | 2.30% | - | 56.47100 |
Tranche Comments
5 np: Book size: 8284; Registration: 144F/Qii X; Comments: YGD650y 5wd Xjdoi Gd Yevof Dsyov, 144F/Qoo G cjyzswy doojvydayjse djozyv EFQO, VVQ, DXG, QST, QYG, GZQT, Qjdoi SVZm Z+150qd adoa. Vdjfo ZafFm Z+125qd adoa +/-12.5;
10 em: Book size: 2527; Registration: 144K/Rik Y; Comments: UOV850u 10oo Bvoio Oo Uofij Vcpif, 144X/Iio O uvpscqp oiovfpoupvco ovospf AXVG, XGV, YBO, VCU, VUO, OIIB, Vvoio CGIe I+212.5yh uoiu. Govji Iupqe I+187.5yh uoiu +/-12.5yh.;