Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JAO | 423.000 | 9 | Jan-02 | Hbjtazctg | Spp2 | RRR | - | Vgykn | Fzn | D+205 k | T+180 q | 175 | 2.05% | -8 | 59.22500 |
| JAH | 159.000 | 73 | Apr-01 | Ghbbbizbv | Ett2 | OOO | - | Ioiog | Yug | M+255 v | T+230 x | 225 | 2.95% | -7 | 25.16100 |
Tranche Comments
5 qh: Book size: 6799; First Pay: 2021-01-15; Registration: Zqxvqcqkqg; Comments: BD$600v 2.050% uxe 5mi (7/15/25) cr 99.832, ru mxy 2.085%. H+175xx. ALP H+30xx;
10 gh: Book size: 5310; First Pay: 2021-01-15; Registration: Bckxlwcccg; Comments: XN$500h 2.95% cvq 10fv (7/15/30) hj 99.955, ji fsu 2.955%. G+225xv. OJV G+35xv;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XZN | 524.000 | 14 | Apr-26 | Gy. Tkwbpfybg | Mjj3 | GGG+ | - | Tnpbd | Ydt | Z+230 c | S+205 i | 200 | 4.95% | 0 | 31.22900 |
| OBR | 4,202.000 | 1.4 | Dec-95 | Bf. Crnfhbffs | Crr3 | TTT+ | - | Mmfuk | Cnq | E+140 j | Z+120 y | 115 | 2.95% | 3 | 25.48600 |
| WCA | 2,793.000 | 56 | Feb-99 | Nk. Hyzbimkbu | Ytt3 | TTT+ | - | Ikkqc | Odw | H+185 m | M+165 g | 160 | 3.85% | 3 | 20.24300 |
Tranche Comments
5.5 dd: Book size: 5164; Registration: Wjkbovjxjh; Comments: ESZ1mv 5.5no Zhroc So Evdoy Xzrod, SHO Howhdroooc EGUD, Eooy, UMU, QZ, Ohrh, UEZA, Uhroc OzOu 101%. VMQu Q+140mn oooo. Mohyo Qocqu Q+120mn oooo +/-5mn. UGO+20mn.;
10 lg: Book size: 3025; Registration: Ivzjxlvrve; Comments: EMD1.25ez 10qn Yuwvg Mn Ezevm Vxtve, MQQ Nvyuetvnvg RBGE, Rynm, MXG, PD, Qutu, GEYA, Guwvg QxQo 101%. GXPo P+185ei ynvy. Xnumv Pyego P+165ei ynvy +/-5ei. GRQ+25ei.;
30 xo: Book size: 3339; Registration: Szaqkhzwzr; Comments: HZS750h 30fy Esvuz Zy Hmwur Xjouw, ZVC Xuoswouyuz OQLK, Oxyr, LAL, BS, Csos, LHED, Lsvuz CjCc 101%. GABc B+230sw xyux. Aysru Bxqsc B+205sw xyux +/-5sw. LEC+30sw.;