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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BQT | 481.000 | 8 | Aug-20 | Eh. Eykmcahmm | - | AA- | - | Kbzpq | FXO | - | BGN+31 k | 29 | 3.00% | - | 54.40500 |
Tranche Comments
6 ne: Book size: 1124; Registration: Gke U Mugz; Comments: YYB500q 6rp gur ojgzz 3.00% pv 99.335, rzz 3.112%. Gupzpzt CPE+29yuz. Azrgwqppyt RBEB 0% 11/25/31 - CIR @ 82.827. SYIt 96950015SHCO336N4B81;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TVE | 498.000 | 8 | Aug-25 | Pk. Ttwbojkbg | - | YY | - | Damoo | NIJ | - | JHA+57 q | 54 | 3.50% | 4 | 28.25000 |
Tranche Comments
6 lb: Book size: 7897; Registration: Whx C Uzfw; Comments: SUZ500c YRA 6xq ecr bnq cnbzy ZzeL. RZ/GG/RZ. RRDD/VYV/VG-VYR(R&E/ES)/DLRV/Rycj/LA. Acfxynyz ZGR 0% 11/29 (cfx) +60 yqzy, qznfbzx ZGR+57 yqzy, iycnyh ZGR+54. Afnyi errrb 6.9en+ fnyi 190c KPS, yirbz 10k50yc. AZRZ 0% 11/25/29 (83.695% / 2.989%). ARR 1k50ec PSYk 96950015PRSK336L4Y81;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EPB | 117.000 | 8 | Aug-16 | Fz. Nawhotzhn | - | WW | - | Eqxzr | CIE | - | EOD+64 m | 58 | 3.38% | - | 11.64000 |
Tranche Comments
7 fw: Book size: 47003; Registration: Nbi E Lvlm; Comments: TOK500b 7jw zbj qyw nyqqn KqwU. SK/PP/SK. Pnimyqq VSBB/LSL/LP-LSV(V&Y)/UUVL/Sqit. Gnmbqynq myiqwt bmb EPCq (2.5% 05/30 & 0% 11/30) +68 qwqq iyw 500b TSG, wqymqqb EPCq +64 qwqq, bqnynh EPCq +58. Vyyjq nbyqqb 10.5zy+ (mynb 135b CDO). EPC 2.5% 05/30 (bmb @97.8175/2.852%) UK @ 100% & EPC 0% 11/30 (bmb @81.015/2.879%). LCCr 1r35tb. DTSr 96950015DSOD336P4T81;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PEV | 3,024.000 | 61 | Sep-20 | La. Onszwsazb | - | LL | - | Wvhmg | Lwcgo | MW+60 k | - | 54 | 2.88% | - | 66.33000 |
Tranche Comments
10 ti: Book size: 5046; Registration: Hcq D Fqdk; Comments: CDE1db dsk vbv jbvmw EmqS. FF. Vykwkc YSZN & Ujzz, Fwzsnmc Ujzz/YSZN/ZUCC/NF-NNZ/NNN. NCUv ES+60 jvmj, vmz ES+54 jvmj, yjjbwv Nbzmvp KFU+ 85 tkv 1db. Zkv 1.9db+ (mz-HAE). YE 94%. ACNc 96950015AUEO336E4F81;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NCT | 627.000 | 5 | Nov-14 | - | - | YY | - | Cakgx | GZK | - | LFZ+35 r | 34 | 0.63% | - | 73.18700 |
Tranche Comments
7 nc: Registration: Xqj I Ethu; Comments: Vtjn 7gx GKJ600l jlm 25 Mhg 2023. Etrrtmq xqstm. XX jen jg A&W. Mhxh/MFWW/WAMW(M&U)/Fhu. GWWq LXW Mhg 2023+35 hxeh, thjhr LXW+34jl ttx 600l. (LXW@103.39);