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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CEY | 694.000 | 7.4 | May-02 | Ep. Arbkilpkw | A3 | O+ | - | Ayuvt | Gzg | A+65 w | D+55-60 | 55 | 0.95% | - | 52.53400 |
| LLG | 290.000 | 5.1 | Nov-93 | Xl. Ppkvsjlvx | N3 | W+ | - | Dntwl | Zse | Z+50 j | M+40-45 | 40 | 0.63% | 1 | 17.92400 |
Tranche Comments
3.5 ex: Book size: 9251; Registration: 144D/Omv H; Comments: LB$900h 0.625% ghi 3.5-useg(5/15/24) ev 99.969, utz 0.634%. Bhgsezl V+40zh. OGE V+7.5zh. ElEl 100%;
5.5 uc: Book size: 7929; Registration: 144B/Iqd Q; Comments: RF$700x 0.95% sqg 5.5-aiew(5/15/26) es 99.957, ayl 0.958%. Fqwielj Y+55rq. MGY Y+10rq. YaYj 100%;
Deal Comments
Tpmiu Xpppzliiuzpv XBT(X&B) (3lz), TNT(X&B) (5lz), BNL, TOH, LJX
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ABX | 729.000 | 7 | Jun-02 | Rq. Svakycqka | Ihh2 | ZZZ | - | Ccuzw | Gom | J+180 u | Z+155 c | 145 | 1.75% | - | 93.22600 |
| VAZ | 787.000 | 6 | Sep-14 | Qj. Rugqwzjqu | Err2 | ZZZ | - | Egxfw | Vju | M+200 a | K+135 v | 125 | 1.45% | - | 68.81500 |
Tranche Comments
3 io: Book size: 8276; First Pay: 2021-01-15; Registration: 144M/Fyr T; Comments: KG$350t 1.45% qnf 3-zztw(7/15/23) tk 99.969, zhk 1.46%. Gnwztkg N+125tn. LSZ N+25tn. Znljn 144tg 45674ZZE9;
5 ul: Book size: 7721; First Pay: 2021-01-15; Registration: 144X/Uwa Y; Comments: HX$650b 1.75% mpv 5-zfgf(7/15/25) gw 99.882, zyd 1.774%. Xpffgdc R+145jp. EWC R+25jp. Ckcbp 144Oc 45674COO1;
Deal Comments
Vxlhjt Rzzvcmzztcco RVN, QDZ (R&Q) (3uc), DZN, NVE (R&Q) (5uc), GVZ.
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HLP | 343.000 | 1 | Jan-10 | Nz. Rywltrzlu | O3 | G+ | - | Yzabp | Aqe | D+160 n | - | 135 | 1.75% | -7 | 42.73000 |
| IHN | 600.000 | 3 | May-15 | Cf. Qjksnqfsd | T3 | S+ | - | Csxzx | Qri | Y+175 i | - | 155 | 2.10% | -2 | 95.32500 |
| XLO | 7,554.000 | 97 | Dec-14 | Rg. Bnwsqugsl | O3 | Z+ | - | Lmpoa | Lcw | A+180 o | - | 165 | 2.30% | 0 | 68.39500 |
Tranche Comments
5 xp: Book size: 9612; Registration: 144X/Uqf S; Comments: VB$900g 1.75% yvu 5-smnf(9/30/25) nj 99.980, syd 1.754%. Bvfmndk P+135jv. PUR P+25jv;
7 lv: Book size: 3746; Registration: 144O/Wxd N; Comments: GI$600i 2.10% uzo 7-sjxk(4/30/27) xc 99.903, sfm 2.115%. Izkjxmd E+155jz. UPK E+25jz;
10 tf: Book size: 8577; Registration: 144V/Wqr F; Comments: ZA$1ks 2.30% njs 10-sukf(4/30/30) kf 99.876, soh 2.314%. Ajfukhz B+165kj. XHM B+25kj;
Deal Comments
Wwgvdv Yllijqjjvjjp YWX (Y&E) (5vj), ZVC (Y&E) (10vj), TMX (Y&E) (7vj). Mrjjvdv Yllijqjjvjjp VXY, AVY.
Use of Proceeds
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