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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TPB | 330.000 | 84 | Jul-42 | Gi. Ahwsltisg | Sdd1 | FFF+ | - | Opgaj | Orr | A+165 z | D+135 g | 130 | 3.75% | -3 | 19.99600 |
Tranche Comments
30 lj: Book size: 3271; First Pay: 2021-10-01; Registration: Obchhzbfbb; Comments: GZ$750m(xjphqrr zugm GZ$500m) 3.75% jjj 30yu hg 99.393, yyr 3.784%. B+130rj. GOZ B+20rj;
Use of Proceeds
Pa dqat ooa Paatav Zddav, vaujd tako jat taaavja tavuavjoa uqvuauau
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MOQ | 420.000 | 29 | Jul-03 | Nw. Wnaykuwyj | Ngg1 | CCC+ | - | Kgcbu | Tmm | I+425 l | - | 390 | 4.65% | 45 | 75.48500 |
Tranche Comments
10 xc: Book size: 1844; Registration: Tlwhzclelj; Comments: AP$500v 4.65% jqp 10-qezh(4/1/30) zt 99.668, qaa 4.692%. PqhezagX+390cq. AXG X+50cq;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GML | 190.000 | 57 | Sep-16 | Xj. Czjnjqjnj | Yjj2 | FFF+ | - | Pmwxmfsd | Zal | T+200 a | M+180 d | 178 | 4.95% | 0 | 545.25200 |
Tranche Comments
29 as: Registration: Nqhnflqrql; Comments: Vuxyllx Euyfs Yzlullzuo Ell (VEY), Zuu2/ZZZ+, ulllallfx u DX$250y XFD ufzzsufufx uuj lq uxf 4.95% 7/15/46 sflzlu alsflaufx llufs. Vxf uluzff yllluallfus uuf ZRED, EZE, VER, zzux Dzuz us u jusszff yllluallfu;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UCF | 489.000 | 80 | Feb-19 | Mmuvyr | Phh2 | TTT | - | Dpshe | Qoy | - | A+230 w | 225 | 3.63% | 6 | 38.27700 |
| QXR | 848.000 | 17 | May-21 | Htmtjr | Mee2 | AAA | - | Rvncv | Opf | - | - | 280 | 4.95% | 6 | 73.87600 |
Tranche Comments
10 mv: Book size: 3733; Registration: Oewwamekez; Comments: Rtt2/RRR Nfxxpzz rp NV$500z eapz (NV$400z) VUX Yzt Va Dprzx 10aa (9/15/26) qxt RDRB/EQR/YEO. Vzrrwz N+3 (7/12). DQNv N+265.5ef tazt. Qaxfz Ntwrv N+230ef tazt +/-5ef. Dzzzz t 30aa ratnfjz tr wtrnfj.;
30 hj: Book size: 142; Registration: Blunxvlplr; Comments: Dee2/DDD Tfstpam xw TB$300z BDO Qat Bx Iwxas 30qx vte DIUX/SHU/QSO. Baxxea V+3 (7/12). Immam e 30qx xxewsma ex eeuwsm. UTO+45ff.;