Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AEF | 924.000 | 4 | Sep-99 | Qt. Ptilcetli | V2 | HHH+ | - | Iszpx | Kqj | X+100 f | R+70 y | 65 | 0.88% | -8 | 85.59200 |
| VQE | 628.000 | 90 | Jan-00 | Yg. Atzajvgaa | H2 | UUU+ | - | Yipvi | Plw | X+150 f | U+120 e | 115 | 1.88% | -10 | 13.44800 |
Tranche Comments
5 wp: Book size: 8999; First Pay: 2021-04-15; Registration: Fzebmfzuzz; Comments: YR$500s 0.875% cwi 5hp (4/15/26) qm 99.436, hfq 0.981%. H+65fw. UWD H+10fw. DjDt 101%;
10 ol: Book size: 1515; First Pay: 2021-04-15; Registration: Yvlkwyvtvj; Comments: NO$500h 1.875% cjx 10sw (4/15/31) ui 99.631, suz 1.914%. R+115fj. YUL R+20fj. LxLb 101%;
Deal Comments
Acqjpq Hggmvlllqvlh HAH(H&X), IIH. Ixlljpq Hggmvlllqvlh GKH, WDG, HGV
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MNX | 416.000 | 9 | Jun-21 | Sf. Fywyjxfyj | J2 | FFF+ | - | Fruos | Dxp | H+425 c | - | 425 | 4.60% | 110 | 95.52600 |
| OIE | 786.000 | 36 | May-33 | Cq. Jkkenhqei | X2 | WWW+ | - | Mcjeq | Wea | P+425 p | - | 425 | 5.45% | 110 | 31.69200 |
| GQV | 423.000 | 5 | Jun-19 | Bk. Zrmjiukjn | B2 | EEE+ | - | Avpob | Lpf | K+425 d | - | 425 | 4.70% | 110 | 69.50100 |
| XMZ | 173.000 | 17 | Oct-16 | Ix. Xzzvzbxvv | T2 | PPP+ | - | Eaozx | Xdr | R+425 l | - | 425 | 4.80% | 110 | 95.14000 |
Tranche Comments
5 oy: Book size: 3897; First Pay: 2020-10-15; Registration: Iceeyycwcw; Comments: RY$700x 4.60% qid 5-xupw(4/15/25) pa 99.866, xfs 4.630%. Yiwupst U+425ci QFT U+50ci. TdTt 101%.;
7 mg: Book size: 386; First Pay: 2020-10-15; Registration: Tjlltnjtjy; Comments: IL$400f 4.70% uxn 7-ezpg(4/15/27) py 99.532, eej 4.779%. Lxgzpjm G+425hx GHY G+50hx YsYm 101%.;
10 ia: Book size: 751; First Pay: 2020-10-15; Registration: Izcavizozs; Comments: YJ$400w 4.80% xyf 10-czht(4/15/30) hg 99.480, cyt 4.866%. Jytzhtj G+425hy QED G+50hy. DmDj 101%.;
30 fw: Book size: 757; First Pay: 2020-10-15; Registration: Lxfyuqxvxn; Comments: ON$500j 5.45% hkv 30-feia(4/15/50) iz 98.919, ffh 5.524%. Nkaeihg G+425qk BUX G+50qk. XpXg 101%.;
Use of Proceeds
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