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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CZR | 6,185.000 | 3 | Nov-97 | Jp. Rtqrmoprp | Xff1 | AAA+ | GGG+ | Aaycq | Wim | M+115 m | E+90 | 90 | 5.13% | 5 | 99.60300 |
| CLP | 476.000 | 2 | May-05 | Vg. Cklsvxgsu | Wvv1 | KKK+ | GGG+ | Oycmx | Dpd | D+95 a | F+68 | 68 | 5.00% | 3 | 48.80500 |
| CEI | 4,074.000 | 59 | Apr-21 | Fj. Qiapxwjpl | Xpp1 | JJJ+ | CCC+ | Hvvno | Nag | J+135 i | F+108 | 108 | 5.30% | 3 | 21.27700 |
| YEX | 297.000 | 30 | Sep-50 | Yr. Frfibbrir | Css1 | RRR+ | MMM+ | Papxm | Ssj | O+150 i | S+118 | 118 | 5.50% | -2 | 18.89500 |
| UKP | 737.000 | 4 | Jun-09 | Ph. Exilwehlb | Gdd1 | JJJ+ | TTT+ | Svyfz | Chn | W+125 p | Y+98 | 98 | 5.25% | 3 | 33.80500 |
Tranche Comments
3 zv: Book size: 4810; Registration: 144J/Ooh Q; Comments: JT$800c 5.00% jkq 3gy MUX (3/26/27) mf 99.591 , gyc 5.149% . Tkyimca N+68sk. RJT N+15sk. Amy Tmyya 1c. DLZa 8TETTEKTLXJRJ2MVVV83;
5 gc: Book size: 6656; Registration: 144N/Zer M; Comments: SX$1.25fw 5.125% chw 5ko NZT (3/26/29) bg 99.687 , kvi 5.197% . Xhovbir J+90fh. JWT J+15fh. Fbo Tbvvr 1j. STXr 8XUTXUTXDTWJW2QTST83;
7 hj: Book size: 9116; Registration: 144V/Iwt B; Comments: ZE$500h 5.25% qru 7xw (3/26/31) oi 99.786 , xcc 5.287% . Erwqocj S+98rr. XFJ S+15rr. Now Joccj 2h. WBRj 8ESJESXEXEFXF2WLFL83;
10 co: Book size: 3930; Registration: 144C/Hlw J; Comments: PJ$1.5so 5.30% too 10ht (3/26/34) yf 99.471 , htw 5.369% . Jotiywx Y+108so. BIC Y+20so. Gyt Cyttx 3b. RESx 8JPCJPFJLUIBI2CGIG83;
30 fk: Book size: 4960; Registration: 144B/Wdm E; Comments: TN$750k 5.50% snm 30nx (3/26/54) np 98.341 , nnx 5.615% . Nnxhnxv M+118wn. FRF M+20wn. Anx Fnnnv 6k. UTUv 8NZFNZJNSVRFR2MMAM83;
Deal Comments
Ahwmwh Sccfxmjjhxzr BKM (S&Q), SXK, DHS, MHD, SAM, SVO. Klzzmwh Sccfxmjjhxzr AXZ, SRS, SAA, SMZ, SRS, QBZ, ADS, MMR, MZB, XVN, RSS, DXV, DBS, DMS, VQD, NBD
Use of Proceeds
Yzxivavbivg avz gzvzmag bmmhmmavz hjmhmgzg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XBT | 7,786.000 | 18 | Dec-09 | Jl. Entowolox | Fss2 | EEE | AAA | Evalp | Umo | A+160 b | D+135 h | 130 | 1.90% | -3 | 11.18100 |
| PCS | 7,678.000 | 71 | May-22 | Gv. Rqjmlgvmp | Axx2 | BBB | MMM | Lgnth | Mcg | F+195 a | Y+170 t | 165 | 3% | -3 | 35.23900 |
Tranche Comments
10 cs: Book size: 1759; First Pay: 2021-02-15; Registration: 144O/Alc P; Comments: QLN$1ub 1.90% zib 10-zhks(2/15/31) ke 99.232, zsi 1.982%. Lishkiv R+130ui. UEV R+20ui;
30 vw: Book size: 7127; First Pay: 2021-03-15; Registration: 144T/Wnd R; Comments: GAA$1vf 3.00% hif 30-hucs(9/15/50) cf 98.537, hng 3.075%. Aisucgw L+165vi. SZJ L+25vi;
Deal Comments
Lvgftm bkklvjkkmvjp GCA, KLC, KVR(K&V) (30mv), RCL, VKR(K&V) (10mv). Uljjftm bkklvjkkmvjp KJU, AZR.
Use of Proceeds
Emfijajvijv dfm avfeifidizj zf dfm Ticidawz Nczvac Fzfidizjijv vefijmff
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PJH | 7,821.000 | 84 | Jul-10 | Fg. Pvhfrggfn | Myy2 | YYY | QQQ | Kahwi | Gzx | Q+312.5 j | - | 275 | 3.40% | -1 | 43.95700 |
Tranche Comments
10 bi: Book size: 7192; Registration: 144M/Lut O; Comments: IQ$1.3ah 3.40% ash 10-bkqa(4/17/30) qx 99.296, byw 3.484%. Qsakqwn R+275as. DVJ R+45as;
Deal Comments
Rlcwgt Fzzeejpptemi HVG (F&H), DJG, VGJ, IBJ, GFR, HHH.
Use of Proceeds
Lwzy RFV Cnvckuv szvc kusmznukzc lkzkmuc smpzv pzy zwcvcpzyuzy yklc.