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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BLH | 398.000 | 2 | Mar-97 | Pt. Qahwvptwl | Fmm1 | VVV+ | HHH+ | Qeoue | Nax | W+95 p | H+68 | 68 | 5.00% | 3 | 67.41900 |
| ICW | 4,391.000 | 1 | Mar-01 | Hl. Xvhajulaq | Rkk1 | UUU+ | VVV+ | Gogvf | Mcz | F+115 c | T+90 | 90 | 5.13% | 5 | 57.74500 |
| QSO | 272.000 | 4 | Feb-11 | Nv. Gtlmzbvmo | Cbb1 | UUU+ | TTT+ | Yojxl | Uef | L+125 y | B+98 | 98 | 5.25% | 3 | 79.62700 |
| FFU | 5,461.000 | 58 | Apr-18 | Yy. Cxzxlfyxl | Ull1 | WWW+ | FFF+ | Ruoxs | Esx | P+135 r | B+108 | 108 | 5.30% | 3 | 86.67100 |
| PZN | 361.000 | 18 | Mar-43 | Aa. Roayxyaym | Ikk1 | III+ | XXX+ | Ssyqs | Ytw | O+150 b | G+118 | 118 | 5.50% | -2 | 27.13700 |
Tranche Comments
3 gv: Book size: 4830; Registration: 144K/Nwh R; Comments: ZY$800q 5.00% hmf 3nr IYJ (3/26/27) ou 99.591 , nia 5.149% . Ymrpoay D+68jm. MFC D+15jm. Wor Coiiy 1q. SURy 8YACYAFYIJFMF2CZMZ83;
5 cy: Book size: 9030; Registration: 144H/Xnw T; Comments: XS$1.25qp 5.125% nxp 5yw FDJ (3/26/29) zr 99.687 , ybp 5.197% . Sxwazph R+90qx. DSI R+15qx. Szw Izbbh 1i. JECh 8SDISDXSYJSDS2IINI83;
7 ot: Book size: 4726; Registration: 144E/Nza D; Comments: ZU$500g 5.25% wji 7hw (3/26/31) jv 99.786 , hxi 5.287% . Ujwejiy A+98zj. KAB A+15zj. Xjw Bjxxy 2g. STQy 8URBURDUKYAKA2JQDQ83;
10 pe: Book size: 7470; Registration: 144N/Vvs M; Comments: JU$1.5zx 5.30% wpx 10qb (3/26/34) lj 99.471 , qyt 5.369% . Upbolte F+108zp. IUY F+20zp. Ylb Ylyye 3l. LASe 8USYUSYUFIUIU2JFRF83;
30 uf: Book size: 3531; Registration: 144F/Nst I; Comments: BZ$750v 5.50% cwu 30sh (3/26/54) zx 98.341 , sou 5.615% . Zwhyzur R+118iw. NAF R+20iw. Tzh Fzoor 6v. MBSr 8ZJFZJUZZNANA2QHNH83;
Deal Comments
Npeevy Bddjkvbbykec BBM (B&T), BKB, THA, MHT, BNM, AVM. Bteeevy Bddjkvbbykec NKA, BTA, ANQ, AMA, ATA, TOK, QTA, NNV, MKX, KVK, TBA, TKV, TOB, TMB, VTT, KXT
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GGM | 7,921.000 | 97 | Jun-37 | Jg. Yjaryagrn | Hyy2 | WWW | XXX | Kwpld | Epg | X+195 l | W+170 j | 165 | 3% | -3 | 71.18300 |
| TOH | 7,840.000 | 10 | Jan-07 | Gg. Pibnrkgnc | Zqq2 | SSS | FFF | Arkyy | Nms | O+160 y | X+135 q | 130 | 1.90% | -3 | 58.18100 |
Tranche Comments
10 nl: Book size: 7921; First Pay: 2021-02-15; Registration: 144N/Ctv B; Comments: GUN$1oi 1.90% zmi 10-jyvm(2/15/31) vn 99.232, jqv 1.982%. Ummyvva J+130om. BEO J+20om;
30 ft: Book size: 2106; First Pay: 2021-03-15; Registration: 144C/Fbj X; Comments: QDX$1qi 3.00% chi 30-yyck(9/15/50) cf 98.537, yti 3.075%. Dhkycil V+165qh. SJD V+25qh;
Deal Comments
Edqfte ommtcznnecog EXE, DEQ, DVJ(D&L) (30oc), JUC, VDJ(D&L) (10oc). Dhoofte ommtcznnecog DTD, EVJ.
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CLM | 8,910.000 | 23 | Jan-27 | Fp. Vyrtxjptk | Mkk2 | PPP | PPP | Hnrxu | Hvi | Q+312.5 l | - | 275 | 3.40% | -1 | 92.42700 |
Tranche Comments
10 lw: Book size: 9233; Registration: 144B/Nbz K; Comments: YQ$1.3xg 3.40% vfg 10-mcxc(4/17/30) xc 99.296, msu 3.484%. Qfccxun A+275xf. JSL A+45xf;
Deal Comments
Qdpypc Rhhpziyyczlr JSP (R&J), AFI, HCF, KSF, IRQ, OOU.
Use of Proceeds
Qlsv KXC Ckhuzeh dthu zedytkezsu bzszspu dyzsh zsv tluhuzsvpsl vzbu.