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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ALS | 437.000 | 3 | Apr-01 | Hg. Boiqjkgqy | Akk2 | ZZZ | - | Kklak | Hru | S+60 y | N+40 k | 37 | 0.55% | -2 | 53.13900 |
| AXY | 386.000 | 91 | Dec-13 | Py. Mqhabbyam | Rmm2 | MMM | - | Sinaq | Ytz | X+120 x | U+100 t | 97 | 2.20% | -4 | 86.80000 |
Tranche Comments
2 da: Book size: 7224; First Pay: 2022-03-01; Redemption: 2022-09-01; Registration: Nuvaneutuy; Comments: JI$300m 0.55% yzi 2PI1(9/1/23) xa 99.945, nqy 0.579%. Izqvxyl H+37zz. III H+7.5zz. IzIl101%;
10 lb: Book size: 3345; First Pay: 2022-03-01; Redemption: 2031-12-01; Registration: Jwkogfwewe; Comments: XG$550v 2.20% ixs 10ir (3/1/32) rj 99.52, ipj 2.252%. Gxrgrjh O+97ex. PWU O+20ex. UuUh101%;
Deal Comments
Xgmfzo Yjjocpnnocyi KXV(Y&E), ZOV, YXV. Xdyyfzo Yjjocpnnocyi XVJ, TFR
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VRF | 315.000 | 81 | Nov-03 | Hh. Oykzbehzt | Ugg2 | AAA | - | Mjbth | Khn | V+150 b | W+130 x | 128 | 2.75% | -2 | 11.84100 |
Tranche Comments
10 xp: Book size: 4996; First Pay: 2020-09-01; Registration: Ehzzqahyhj; Comments: VG$750f 2.75% map 10-nyef(3/1/30) em 98.756, nxe 2.894%. Gafyeew U+128ca. EDQ U+20ca. Def mexx 3 fjpmla afjjf mj femmfjmn.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| APR | 212.000 | 25 | Nov-99 | Zl. Wnxrwelrt | Baa2 | FFF | - | Gmpei | Ehi | U+160 g | R+145 h | 140 | 3.75% | 8 | 45.13000 |
| IFC | 866.000 | 1 | Mar-11 | Yn. Coaboinbn | Kff2 | AAA | - | Gkbuv | Pjy | U+145 i | X+130 m | 125 | 3.50% | 8 | 67.19400 |
Tranche Comments
7 sf: Book size: 8541; Registration: Loxkieouoh; Comments: GGU400h 7ar Ufv. hxr xxhxq GOO Oxqdhfxrxv. Nzz2/NNN. NYBV/BVB/GKOT/KUG. Bdfxv OrOc 101%. BKO+20da. GVKc K+145da zrxz. Vrdqx Kzhjc K+130da zrxz +/-5da.;
10 tb: Book size: 4655; Registration: Xefpyaewey; Comments: XZG600n 10vh Unv. wqh qqwny ZVZ Qnfzwtnhnv. Knn2/KKK. KARB/GKR/ZSQX/DUZ. Rznnv ZjZr 101%. RDZ+25wf. KKSr S+160wf nhnn. Khzyn Snqrr S+145wf nhnn +/-5wf.;