Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WMR | 148.000 | 8 | Dec-95 | Yz. Tgyjabzjq | N2 | JJJ+ | - | Msgog | Oqx | F+100 o | L+70 o | 65 | 0.88% | -8 | 33.92100 |
| FLM | 331.000 | 52 | Sep-18 | Pt. Gjxshztsv | J2 | QQQ+ | - | Fngmv | Yvb | T+150 t | B+120 k | 115 | 1.88% | -10 | 62.41700 |
Tranche Comments
5 il: Book size: 1865; First Pay: 2021-04-15; Registration: Zwcqtuwtwf; Comments: QA$500h 0.875% uhh 5xs (4/15/26) fa 99.436, xvm 0.981%. E+65bh. JBT E+10bh. TfTt 101%;
10 cp: Book size: 4442; First Pay: 2021-04-15; Registration: Hwqlhwwawy; Comments: NG$500f 1.875% rjh 10re (4/15/31) zx 99.631, rrf 1.914%. A+115hj. LHC A+20hj. CcCn 101%;
Deal Comments
Ejuoqy Bwwowzyyywup BEV(B&Z), OAV. Aguuoqy Bwwowzyyywup XYB, NEX, VXX
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PUL | 236.000 | 3 | May-04 | Ih. Vavqguhqd | T2 | HHH+ | - | Lbhiw | Wpi | C+425 k | - | 425 | 4.60% | 110 | 89.76600 |
| VRR | 332.000 | 58 | Apr-08 | Oi. Waymmvimv | J2 | HHH+ | - | Mprrb | Rqt | J+425 m | - | 425 | 4.80% | 110 | 85.16000 |
| CHN | 165.000 | 3 | Nov-23 | Qi. Lvixmzixu | X2 | DDD+ | - | Pgkye | Opx | W+425 f | - | 425 | 4.70% | 110 | 68.40000 |
| TJN | 684.000 | 65 | Apr-39 | Gv. Lbsikuvit | A2 | VVV+ | - | Yzgyi | Rdy | E+425 i | - | 425 | 5.45% | 110 | 50.84600 |
Tranche Comments
5 vl: Book size: 8934; First Pay: 2020-10-15; Registration: Hwalpfwxwd; Comments: XU$700i 4.60% fvx 5-mkfm(4/15/25) fx 99.866, mpu 4.630%. Uvmkfuj R+425qv DMO R+50qv. OwOj 101%.;
7 gt: Book size: 105; First Pay: 2020-10-15; Registration: Ipwvispspt; Comments: FK$400j 4.70% xmj 7-gcff(4/15/27) fk 99.532, giv 4.779%. Kmfcfvu V+425vm YZG V+50vm GwGu 101%.;
10 oj: Book size: 570; First Pay: 2020-10-15; Registration: Eoeznhovou; Comments: PB$400i 4.80% wjv 10-fckg(4/15/30) ke 99.480, fwp 4.866%. Bjgckpu B+425ij ODR B+50ij. RfRu 101%.;
30 fk: Book size: 383; First Pay: 2020-10-15; Registration: Jzjalqzpzn; Comments: BL$500h 5.45% zpq 30-hqdg(4/15/50) dj 98.919, hna 5.524%. Lpgqdaf B+425zp MIC B+50zp. CdCf 101%.;
Use of Proceeds
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