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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NSD | 187.000 | 7 | Sep-00 | Zq. Thgaszqaw | Bqq3 | BBB- | GGG- | Cjixr | Thp | E+115 f | K+100 o | 95 | 2.04% | -2 | 111.00000 |
| CLF | 991.000 | 1 | Jun-01 | Gt. Votlybtlx | Mii3 | KKK- | ZZZ- | Fvktn | Hku | V+65 y | J+50 f | 45 | 0.67% | -1 | 326.00000 |
Tranche Comments
2 ku: Book size: 2946; Registration: 144K/Mjt O; Comments: LO$400f 0.67% svh 2-meqh(8/16/23) qf 100.00, mcu 0.67%. Ovhequp L+45ev. OJI L+7.5ev.IkIp101%;
7 kw: Book size: 8797; Registration: 144A/Uvh X; Comments: WO$600t 2.043% kyf 7-xukx(8/16/28) kj 100.00, xyt 2.043%. Oyxuktn R+95ey. RSW R+15ey.WpWn101%;
Deal Comments
Bgvcxf Wqqcvjuufvow WBM (2ov, 7ov), BSM (2ov, 7ov), MLF (2ov, 7ov), QMS (2ov), MDV (7ov), LQW (7ov). Ssoocxf Wqqcvjuufvow MDV (2ov), LQW (2ov), MLF (7ov), QMS (7ov).
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IUR | 526.000 | 90 | Jan-13 | Gl. Xtrtitltf | Kgg3 | UUU | AAA- | Dizza | Qxn | C+400 g | - | 340 | 4.20% | 55 | 20.73800 |
| MAS | 370.000 | 9 | Nov-11 | Fj. Lntxagjxv | Nrr3 | NNN | VVV- | Jqmqb | Gex | P+400 e | - | 340 | 3.84% | 55 | 10.73600 |
Tranche Comments
5 ju: First Pay: 2020-11-01; Registration: 144P/Bne Q; Comments: DI$500s 3.844% mhx 5-anja(5/1/25) ji 99.996, ayo 3.844%. Ihanjot E+340gh. YVQ E+50gh.;
10 pg: First Pay: 2020-11-01; Registration: 144A/Byn W; Comments: DB$500o 4.20% gkv 10-vwih(5/1/30) ig 99.996, vxu 4.20%. Bkhwium E+340uk. ATV E+50uk.;
Risk Retention
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HYG | 603.000 | 55 | Jul-02 | Xk. Insltbkln | Yii3 | WWW- | EEE- | Pkqmq | Qml | Y+140-145 | A+115 b | 112.5 | 3.48% | - | 305.00000 |
Tranche Comments
10 df: Book size: 4339; Registration: 144K/Tsc U; Comments: QNX600g 10jg Gyv. dqg mqdfu 144O/Xfc N ucsn gfccdsgzscfq gccnsd. Azz3/AAA-/AAA-. AOEZ/HBE/Ect/HGN. Ecyfv EHV+20sz. VfVx 101%. MBIx I+140-145sz. Bgcuf Izgvx I+115sz zgfz +/-2.5sz.;