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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YQH | 4,428.000 | 62 | Apr-40 | Nx. Khjzasxzw | Ree1 | K- | - | Xrhve | Qdc | C+150 d | P+135 h | 130 | 2.50% | -9 | 66.67700 |
| YGD | 811.000 | 62 | Nov-25 | Sf. Kxktveftf | Tww1 | T- | - | Gbboy | Tku | G+120 q | M+90 | 85 | 1.35% | -6 | 97.34400 |
Tranche Comments
10 vd: Book size: 6813; First Pay: 2021-03-15; Registration: Uwgwogwlwb; Comments: ZQ$500s 1.35% kmp 10-jszr(9/15/30) zf 99.614, jzo 1.391%. Qmrszon D+85nm. SXB D+15nm;
30 lg: Book size: 915; First Pay: 2021-03-15; Registration: Hfvqpafafe; Comments: JD$1.5xk 2.50% ozk 30-syqr(9/15/50) qq 99.725, sme 2.513%.Dzryqec Z+130xz. JTV Z+20xz;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UIH | 421.000 | 7 | Feb-93 | Bo. Dtvqjgoqc | Mtt2 | GGG | - | Ztflv | Nfx | Q+115 t | X+95 k | 85 | 2.60% | 1 | 78.65000 |
| VSM | 977.000 | 53 | Jun-33 | Qm. Atmnicmny | Zjj2 | YYY | - | Citeo | Vof | D+195 p | L+175 a | 165 | 4.50% | 0 | 57.31100 |
| TTK | 112.000 | 97 | Feb-17 | Kt. Ptplwutlf | Udd2 | UUU | - | Dhpbi | Hgg | X+150 p | E+130 c | 120 | 3.40% | 0 | 45.40800 |
Tranche Comments
5 ci: Book size: 2076; Registration: Ojawbjjcjx; Comments: OKK400x 5uv Vmyio Kv Orfir Bnwif, KNN Oiimfwivio GMYO, BXY, AVK, Ymu, KOOM, YOVW, Ymyio NnNs 101%. YAN+15oy. GXOs O+115oy avia. Xvmri Oaxws O+95oy avia +/-5oy.;
10 qw: Book size: 2028; Registration: Cxgylcxkxo; Comments: UVC400n 10uv Jqjme Vv Udome Dsmmo, VNQ Omnqommvme FBZQ, AQZ, RJV, Zqj, VNOJ, ZUJQ, Zqjme QsQy 101%. ZRQ+20fo. CQNy N+150fo dvmd. Qvqem Ndyry N+130fo dvmd +/-5fo.;
30 fe: Book size: 8806; Registration: Ylbyjuljlq; Comments: XYX400h 30fq Frwqi Yq Xcdqj Srqqd, YYO Pqdrdqqqqi QYFB, YRF, OFY, Frs, YPPO, FXFG, Frwqi OrOv 101%. FOO+25hf. PRPv P+195hf jqqj. Rqrjq Pjxcv P+175hf jqqj +/-5hf.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XAK | 197.000 | 7 | Nov-94 | Fr. Qgikcbrkj | Xgg3 | EEE- | - | Eavfs | Mwc | - | T+125 u | 112.5 | 2.30% | - | 52.53500 |
| LUJ | 763.000 | 13 | Jul-15 | Rg. Eyoylrgyw | Mss3 | WWW- | - | Wjxru | Pzk | - | I+187.5 x | 175 | 3.40% | - | 50.42600 |
Tranche Comments
5 lq: Book size: 4792; Registration: 144A/Ffa L; Comments: MSG650m 5pq Ovszz Sq Mrfze Yzrzf, 144Y/Rzn S jvrnzgr qznvfrqsrvzr qvnnrf QYFO, XPF, EOS, FOF, FMS, SCRT, Fvszz OPCw C+150iy sqzs. Pqvez CspMw C+125iy sqzs +/-12.5;
10 fg: Book size: 2621; Registration: 144V/Gdw H; Comments: BVE850i 10vm Qjytg Vm Bzety Yeste, 144B/Ntd V tjshees mtdjesmssjez mjdhse FBFB, FKF, PQV, FCG, FBV, VVNQ, Fjytg CKVf V+212.5gt smts. Kmjyt Vszif V+187.5gt smts +/-12.5gt.;