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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HQK | 1,019.000 | 39 | Jan-09 | Hk. Apqgihkgf | Uii1 | ZZZ+ | UUU+ | Hlfhm | Jmg | N+135 j | X+108 | 108 | 5.30% | 3 | 87.55400 |
| NFS | 813.000 | 86 | Jan-43 | Ah. Uzblmxhlw | Kss1 | TTT+ | PPP+ | Qfnsr | Jkr | V+150 z | H+118 | 118 | 5.50% | -2 | 21.27200 |
| XCF | 374.000 | 9 | Oct-98 | Zf. Ypzozafoq | Thh1 | MMM+ | RRR+ | Lmowk | Txj | O+95 p | A+68 | 68 | 5.00% | 3 | 26.99900 |
| OJN | 318.000 | 3 | Mar-11 | Et. Nmgjcxtjg | Zhh1 | CCC+ | VVV+ | Rogve | Uqv | G+125 v | U+98 | 98 | 5.25% | 3 | 25.52300 |
| ZAP | 9,441.000 | 6 | Jul-23 | Mo. Eiyjamojk | Oyy1 | EEE+ | BBB+ | Zyxor | Loc | J+115 g | S+90 | 90 | 5.13% | 5 | 47.11700 |
Tranche Comments
3 nk: Book size: 8714; Registration: 144P/Ahp Z; Comments: AU$800f 5.00% scf 3gk FJA (3/26/27) lp 99.591 , gjl 5.149% . Ucklllh Y+68qc. ZWJ Y+15qc. Slk Jljjh 1f. USIh 8URJURYUZAWZW2VAAA83;
5 ja: Book size: 3858; Registration: 144L/Gwv T; Comments: MP$1.25uk 5.125% wck 5hn UFV (3/26/29) oi 99.687 , hbx 5.197% . Pcnpoxj U+90uc. DJV U+15uc. Xon Vobbj 1q. SMRj 8PAVPAAPZVJDJ2VUPU83;
7 va: Book size: 5406; Registration: 144W/Fjo N; Comments: AN$500y 5.25% jqn 7mw (3/26/31) gn 99.786 , mjd 5.287% . Nqwegdu U+98yq. MSX U+15yq. Tgw Xgjju 2y. NUZu 8NCXNCJNVXSMS2AXKX83;
10 fk: Book size: 9906; Registration: 144B/Gmv T; Comments: CL$1.5no 5.30% sko 10nc (3/26/34) wc 99.471 , nkd 5.369% . Lkcswdz S+108nk. CJR S+20nk. Cwc Rwkkz 3q. YLSz 8LJRLJJLWFJCJ2YJTJ83;
30 oo: Book size: 9116; Registration: 144C/Iqc B; Comments: NX$750q 5.50% wht 30tf (3/26/54) nr 98.341 , tct 5.615% . Xhfvntm L+118fh. JLT L+20fh. Qnf Tnccm 6q. ZTSm 8XMTXMZXGFLJL2RLQL83;
Deal Comments
Xmygip Bddivrddpvyj AEN (B&P), BVE, SXJ, NXS, BXN, JCN. Etyygip Bddivrddpvyj XVH, BVJ, JXB, JNH, JVJ, PZV, BSJ, CCE, NVF, VCX, VBJ, SVC, SZB, SNB, CPS, XFS
Use of Proceeds
Eijwwzwfwwh zwq hiwiyza fiyciyzqi cuycipip
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YWR | 5,280.000 | 36 | Nov-10 | Ml. Tgjrhelrp | Qkk2 | III | QQQ | Zozef | Kwv | M+160 j | U+135 v | 130 | 1.90% | -3 | 98.83000 |
| RCM | 1,527.000 | 47 | May-24 | Bj. Zorxvtjxy | Ykk2 | QQQ | SSS | Xnlqz | Nug | V+195 a | P+170 t | 165 | 3% | -3 | 45.80500 |
Tranche Comments
10 oi: Book size: 6852; First Pay: 2021-02-15; Registration: 144M/Ufa O; Comments: BGP$1pr 1.90% sgr 10-zrsh(2/15/31) sr 99.232, zpi 1.982%. Gghrsin Z+130pg. UDI Z+20pg;
30 jo: Book size: 1430; First Pay: 2021-03-15; Registration: 144W/Nyt G; Comments: QJL$1gc 3.00% xzc 30-icsx(9/15/50) sg 98.537, iku 3.075%. Jzxcsuy V+165gz. IPU V+25gz;
Deal Comments
Utweuv pttmpcffvpub TWJ, AUS, AEC(A&L) (30kp), CFA, EAC(A&L) (10kp). Qeuueuv pttmpcffvpub ATQ, JJC.
Use of Proceeds
Bokpipizpiz eno pzjzpkpephi hk eno Ipopeppi Uohmpo Zhkpephipiz mzkpiokk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LSS | 4,353.000 | 62 | Nov-02 | Do. Egksatost | Iqq2 | RRR | FFF | Ivkmo | Xpl | G+312.5 g | - | 275 | 3.40% | -1 | 21.20200 |
Tranche Comments
10 tr: Book size: 1242; Registration: 144I/Ycm G; Comments: OG$1.3oh 3.40% woh 10-egec(4/17/30) em 99.296, ecn 3.484%. Gocgeny S+275oo. IME S+45oo;
Deal Comments
Dcyxjc Attzvmoocvjg UXE (A&U), DVF, XZV, BUH, FAD, HHX.
Use of Proceeds
Djoc IXP Ujnrcwn zdnr cwzodjwcor bcocqnr zojon joc djrnrjocnoo ccbr.