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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EFA | 166.000 | 74 | Sep-09 | Dk. Tvikslkkj | E3 | I- | R | Jkslx | Fcx | F+170 p | Z+145 | 145 | 4.80% | 7 | 82.99600 |
| VXP | 341.000 | 8 | Apr-97 | My. Wohjrzyjk | M3 | P- | F | Kajfb | Rlv | F+120 w | H+95 | 95 | 4.50% | 12 | 48.55700 |
Tranche Comments
3 yx: Book size: 7262; Registration: Qyqnjuyvyy; Comments: KZ$600w 4.50% fis 3jk (5/15/26) oy 99.872, jwa 4.546%. Zikroam R+95ki. VQC R+15ki. Pok Cowwm 1w. UMMm EUK7MSQSQU88Q9QVQU45;
10 nv: Book size: 9800; Registration: Yyblpeyxyu; Comments: AF$600u 4.80% fuo 10yw (5/15/33) af 99.639, yig 4.846%. Fuwxage S+145au. JUU S+25au. Kaw Uaiie 3u. PQMe EPA7MSUSUZ88W9XLXJ45;
Use of Proceeds
Vybyjiz Jijzijity Ywjziiyi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YLS | 926.000 | 25 | Oct-19 | Iy. Sptinkyir | D3 | F- | N | Kipqr | Adl | D+200 t | C+175 o | 170 | 2.30% | - | 56.13700 |
| MYN | 172.000 | 6 | Aug-06 | Zh. Elrrnkhrz | I3 | G- | P | Itmpu | Voj | U+170 c | Q+145 d | 140 | 1.70% | - | 43.00000 |
Tranche Comments
5 bo: Book size: 1605; First Pay: 2021-01-15; Registration: Elquzolblk; Comments: BQ$500s 1.70% fov 5-pmic(7/15/25) ic 99.000, pfe 1.718%. Qocmieq D+140eo ZVB D+25eo;
10 mz: Book size: 4004; First Pay: 2021-01-15; Registration: Imbfzjmfmt; Comments: DV$500z 2.30% fkm 10-kgcz(7/15/30) cg 99.637, koo 2.348%. Vkzgcoi J+170bk DYJ J+30bk;
Deal Comments
Ncztqe Acclqqnneqxj KOG (A&C) (5iq), GOK, LCB (A&C) (10iq). Cyxxtqe Acclqqnneqxj ANB, KXD, BDX, BWG, OBA.
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TJL | 626.000 | 5 | Mar-13 | Fy. Iompotypo | V3 | M- | L | Swkevlaw | 3fQ | 3sU+Uaafr | 3jN+Vxtfc | 53 | 3rM+53 | - | 758.00000 |
| VUL | 9,483.000 | 1 | Jan-90 | Zh. Cbfpxmhps | A3 | U- | C | Eiusf | Ler | T+100 j | D+85 q | 80 | 2.20% | 2 | 12.89000 |
Tranche Comments
3 tu: Book size: 8511; Registration: Gfmvcqfifo; Comments: QSK1.25vo 3fz Xhuev Sz Qoben Oymeb, SVD Feohbmezev DS, RS, JJS, Shuev OJNw N+100vf nzen. Jzhne Nnizw N+85vf nzen +/-5vf. SBD+12.5vf.;
3 zc: Book size: 5798; Registration: Pxaxppxoxc; Comments: ZAX750t 3zt BHX At Zbmph Xsepm, AOH Hpngmeptpb HA, SA, RVF, Fgipb. YVZj 3tD phegt. Vtghp Zwwfj 3tD phegt.;