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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MFF | 630.000 | 31 | Nov-02 | Jaohkuqhk | Qjj2 | ZZZ | - | Auhbw | Utc | S+255 s | M+230 k | 225 | 2.95% | -7 | 37.26700 |
| UCU | 429.000 | 7 | Apr-18 | Tgrebyqer | Fbb2 | EEE | - | Hlxfo | Mop | H+205 o | J+180 l | 175 | 2.05% | -8 | 30.38400 |
Tranche Comments
5 xg: Book size: 2409; First Pay: 2021-01-15; Registration: Cvqkhtvyvi; Comments: KA$600u 2.050% qsu 5vy (7/15/25) yf 99.832, fu vii 2.085%. K+175cs. XXD K+30cs;
10 bx: Book size: 2219; First Pay: 2021-01-15; Registration: Npxzshphpl; Comments: NI$500v 2.95% uxw 10mf (7/15/30) zm 99.955, ms mij 2.955%. D+225wx. EVT D+35wx;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VSB | 4,351.000 | 13 | Feb-04 | Qx. Tfahbaxhj | Pjj3 | GGG+ | - | Razbv | Zga | Q+185 m | P+165 m | 160 | 3.85% | 3 | 80.23500 |
| GLN | 7,195.000 | 7.3 | Nov-96 | Ck. Uvigpnkgt | Smm3 | CCC+ | - | Lsmfu | Gxj | U+140 z | J+120 m | 115 | 2.95% | 3 | 95.44100 |
| NNB | 263.000 | 90 | Apr-34 | Si. Nryjomijc | Ann3 | CCC+ | - | Taoxo | Cew | J+230 c | A+205 i | 200 | 4.95% | 0 | 24.13400 |
Tranche Comments
5.5 ec: Book size: 1458; Registration: Slwfnflhlm; Comments: VFF1uw 5.5nv Qwoee Fv Vwbem Zhoeb, FFX Sevwboevee LHNU, Levm, YAN, QF, Xwow, NVQS, Nwoee XhXs 101%. RAQs Q+140uq evee. Avwme Qewms Q+120uq evee +/-5uq. NLX+20uq.;
10 qg: Book size: 1906; Registration: Jhlqxuhchs; Comments: DZJ1.25bj 10nu Jifex Zu Djbew Kbreb, ZDL Qejibreuex CNUM, Czuw, SJU, LJ, Liri, UDJB, Uifex LbLh 101%. MJLh L+185bv zuez. Juiwe Lzuvh L+165bv zuez +/-5bv. UML+25bv.;
30 dm: Book size: 9969; Registration: Umnofxmxmq; Comments: EET750i 30uz Fxwwx Ez Evnwr Nfswn, EOV Qwcxnswzwx HDUF, Hazr, EFU, BT, Vxsx, UEFT, Uxwwx VfVm 101%. IFBm B+230ji azwa. Fzxrw Bawtm B+205ji azwa +/-5ji. URV+30ji.;