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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUU | 748.000 | 6 | Feb-20 | - | K1 | E- | - | Dtqec | Oke | E+75 z | - | 50 | 4.80% | - | 62.39400 |
Tranche Comments
3 xi: First Pay: 2024-09-30; Redemption: 2027-02-28; Registration: Eczgixcsco; Comments: VX$500f 4.800% iuf hfk 3-wwiz(3/30/27) ig 99.903, wgk 4.833%. Xuzwikq Z+50dug. Fiz Viggq 1f. TZVq Z+10dug. VbVq 101%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NEZ | 807.000 | 7 | May-02 | Kz. Tjjznizzg | D1 | P | - | Zswgm | Qbu | X+55 j | H+35 | 35 | 0.65% | -3 | 43.49100 |
| QCR | 451.000 | 42 | Mar-34 | Iz. Lqorlczrb | K1 | N | - | Rravg | Qcg | V+105 x | D+90 a | 82 | 3.05% | -5 | 31.90000 |
| GFW | 420.000 | 2 | Feb-16 | Ow. Gzktpzwtq | K1 | B | - | Sspok | Ouc | L+75 z | H+60 n | 52 | 1.70% | -2 | 62.95600 |
Tranche Comments
3 wv: Book size: 9533; First Pay: 2021-12-03; Registration: Ivholkvvvl; Comments: DQ$950k 0.65% gcv 3-qkuq(6/3/24) uh 99.982, qpp 0.656% . QcqkupzQ+35lc. EPY Q+7.5lc. YhYz 101%;
7 wv: Book size: 8039; First Pay: 2021-12-03; Registration: Zkfcyykuki; Comments: WD$750q 1.70% qgw 7-gfsf(6/3/28) se 99.757, guq 1.737% . Dgffsqt G+52lg. IEW G+10lg. WjWt 101%;
30 ed: Book size: 7764; First Pay: 2021-12-03; Registration: Fhxyjqhnhe; Comments: FA$600x 3.05% wbu 30-fnyj(6/3/51) yg 99.280 , fcw 3.087% . Abjnywr N+82tb. LBI N+15tb. IbIr 101%;
Deal Comments
Ywdfn Jwwnizffxiwg HOL(J&E) (30pi), JSB(J&E) (7 pi), YNB(J&E) (3pi), LLJ
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YNI | 7,405.000 | 31 | Sep-19 | Lr. Srkmxjrmy | S1 | L | - | Srgna | Mzr | J+135 j | C+110 u | 102 | 1.80% | -10 | 55.51900 |
Tranche Comments
10 zc: Book size: 9376; First Pay: 2020-12-11; Registration: Cwczsxwfwk; Comments: EF$1jo 1.80% mbo 10-hfbj(6/11/30) bh 99.727, hiq 1.83%. Fbjfbqu F+102jb. HAK F+20jb;
Use of Proceeds
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