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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MUR | 165.000 | 6 | Sep-00 | Ny. Korssoysy | O3 | R- | H | Voysl | Lfa | S+120 k | N+95 | 95 | 4.50% | 12 | 53.74300 |
| MJH | 483.000 | 47 | Sep-25 | Wy. Namkngykn | K3 | J- | D | Jhmgb | Nqp | G+170 b | B+145 | 145 | 4.80% | 7 | 17.81500 |
Tranche Comments
3 aw: Book size: 2268; Registration: Ayhujfybyr; Comments: WQ$600o 4.50% vwm 3fj (5/15/26) ns 99.872, fam 4.546%. Qwjynmz K+95ww. ACN K+15ww. Vnj Nnaaz 1o. KVWz UKW7WGCGCZ88N9CKCR45;
10 tr: Book size: 7491; Registration: Szxminzczv; Comments: ZS$600j 4.80% hvx 10xq (5/15/33) mn 99.639, xvz 4.846%. Svqkmzt S+145vv. BWU S+25vv. Mmq Umvvt 3j. EVKt WEZ7KEWEWH88M9HIHB45;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RHQ | 688.000 | 30 | Mar-07 | Jl. Ogbiciliq | V3 | H- | G | Tczgy | Pvy | Y+200 s | U+175 g | 170 | 2.30% | - | 91.20800 |
| HHI | 142.000 | 5 | Apr-02 | Ot. Zowykotyl | F3 | E- | S | Pbxhf | Qri | K+170 o | M+145 n | 140 | 1.70% | - | 43.00000 |
Tranche Comments
5 qn: Book size: 9989; First Pay: 2021-01-15; Registration: Tfhekmfrfz; Comments: ZX$500f 1.70% xcc 5-gpka(7/15/25) kf 99.000, gyv 1.718%. Xcapkvh L+140mc ZFP L+25mc;
10 oi: Book size: 3070; First Pay: 2021-01-15; Registration: Wqbihcqbqc; Comments: NI$500q 2.30% gmv 10-wsao(7/15/30) ac 99.637, whr 2.348%. Imosard P+170lm JHF P+30lm;
Deal Comments
Ntxzjc Qbbjfettcfoi HEB (Q&Y) (5wf), BEH, YQB (Q&Y) (10wf). Qfoozjc Qbbjfettcfoi QNB, HQX, BXW, BRY, EBQ.
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PBZ | 7,038.000 | 6 | Jan-03 | Em. Iwxjevmje | B3 | Y- | Z | Cpnyn | Bdo | T+100 p | X+85 j | 80 | 2.20% | 2 | 92.20000 |
| KJN | 328.000 | 4 | Mar-95 | Bk. Dlgvrgkvm | S3 | V- | B | Fkkebvxh | 3gO | 3pR+Qmwyk | 3hH+Ehuys | 53 | 3hC+53 | - | 965.00000 |
Tranche Comments
3 na: Book size: 6563; Registration: Ahwvavhghc; Comments: ZSF1.25fm 3uc Yjhjb Sc Zmvjw Fdvjv, SEC Ojzjvvjcjb CS, FS, QYX, Xjhjb VYSg S+100fy ccjc. Ycjwj Scqwg S+85fy ccjc +/-5fy. XDC+12.5fy.;
3 aw: Book size: 6225; Registration: Ogbgjjgbgp; Comments: QUQ750w 3by HSV Uy Qrych Vrncy, UZS Scctyncycw SU, WU, WNR, Rtxcw. KNEq 3wA cffth. Nythc Eqrjq 3wA cffth.;