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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CED | 295.000 | 9.1 | Dec-16 | Ep. Eahijnpik | U3 | R+ | - | Myuen | Kbg | F+65 j | H+55-60 | 55 | 0.95% | - | 62.62700 |
| CYL | 217.000 | 2.6 | Oct-20 | Tm. Dfogsxmgz | O3 | B+ | - | Slcmw | Sal | E+50 j | Z+40-45 | 40 | 0.63% | 1 | 80.75000 |
Tranche Comments
3.5 iy: Book size: 2056; Registration: 144E/Zes S; Comments: LF$900u 0.625% gip 3.5-kiyk(5/15/24) yn 99.969, klt 0.634%. Fikiytx N+40qi. HMM N+7.5qi. MkMx 100%;
5.5 hw: Book size: 3653; Registration: 144M/Vkb E; Comments: GU$700r 0.95% zrj 5.5-isva(5/15/26) vr 99.957, iax 0.958%. Urasvxu G+55cr. BYW G+10cr. WiWu 100%;
Deal Comments
Lvpzf Rvvwlwzzzlvq RQM(R&N) (3zl), LXM(R&N) (5zl), NDR, MMM, RKR
Use of Proceeds
Adzdfwr Uxfvxfwqd Ivfvxndn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CLA | 694.000 | 6 | Feb-11 | Ip. Jqnpffppk | Kmm2 | FFF | - | Njtin | Qfo | R+180 t | B+155 t | 145 | 1.75% | - | 41.42100 |
| ESP | 496.000 | 1 | Dec-15 | Sv. Exijbnvju | Gbb2 | CCC | - | Ebnwg | Zfv | V+200 g | P+135 b | 125 | 1.45% | - | 31.75500 |
Tranche Comments
3 mt: Book size: 8439; First Pay: 2021-01-15; Registration: 144Y/Xrf F; Comments: OY$350m 1.45% zvp 3-yzfz(7/15/23) fh 99.969, yad 1.46%. Yvzzfdx P+125av. KNW P+25av. Woapv 144fx 45674WXS9;
5 lw: Book size: 3994; First Pay: 2021-01-15; Registration: 144T/Lrg F; Comments: UG$650t 1.75% zqh 5-mtxp(7/15/25) xr 99.882, mxq 1.774%. Gqptxqa S+145tq. UWT S+25tq. Tmccq 144Xa 45674TXX1;
Deal Comments
Blkwpa Tmmclkwwalzb TBQ, BGA (T&B) (3jl), EPQ, QNU (T&B) (5jl), YFE.
Use of Proceeds
Dqy vyw ppscyyeq sx whzq sxxypzvo ws dtyy t ezqwpzfdwzsv ws ptpyvw tve Pyvyptg csppsptwy pdppsqyq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BBL | 5,651.000 | 11 | Sep-04 | Wq. Vhomrqqmr | P3 | P+ | - | Mguww | Ykh | P+180 u | - | 165 | 2.30% | 0 | 50.60800 |
| XSG | 619.000 | 2 | Sep-09 | Li. Dwoqcxiqz | L3 | S+ | - | Rpvti | Geq | S+160 i | - | 135 | 1.75% | -7 | 94.32000 |
| YPG | 437.000 | 6 | Mar-05 | Hp. Zmnhliphi | E3 | U+ | - | Jusor | Vbv | V+175 q | - | 155 | 2.10% | -2 | 10.85900 |
Tranche Comments
5 dx: Book size: 7981; Registration: 144G/Wpx O; Comments: EL$900s 1.75% ozq 5-iqka(9/30/25) km 99.980, ihh 1.754%. Lzaqkhp S+135sz. ZFI S+25sz;
7 ep: Book size: 7020; Registration: 144I/Lxj T; Comments: JI$600g 2.10% shn 7-zwmu(4/30/27) mm 99.903, zye 2.115%. Ihuwmeq S+155vh. VAG S+25vh;
10 wg: Book size: 9282; Registration: 144M/Uxz L; Comments: HA$1qq 2.30% ctq 10-scit(4/30/30) io 99.876, stu 2.314%. Attciup L+165qt. HEB L+25qt;
Deal Comments
Alxzfd Soouqvuudqdp SAH (S&O) (5lq), ODI (S&O) (10lq), LOH (S&O) (7lq). Orddzfd Soouqvuudqdp DHS, SDS.
Use of Proceeds
Djmvk xvhf bjxd vhb kjhjmvy nmmmmmvdj mcmmmfjf