| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XGD | 791.000 | 5 | Feb-22 | Vx. Smxpbqxpk | J3 | F- | Z- | Druqo | Tjrgq | HK+125 p | YO+100 m | 93 | 3.25% | 7 | 26.39900 |
| WKB | 978.000 | 77 | May-07 | Vw. Yhrrmrwrl | D3 | F- | Z- | Lbtrv | Cixuf | JP+145 z | HW+120 j | 113 | 3.55% | 7 | 90.20200 |
| KJA | 362.000 | 39 | Apr-34 | Ty. Wnmfayyfz | J3 | L- | I- | Cpnym | Y | T+115 k | C+100 o | 95 | 5.25% | 7 | 55.50200 |
Tranche Comments
8 tr: Book size: 7473; Registration: Iczkzjcvcb; Comments: GJR900y 8pw mawz ro 3-zw anw jnaow yyt PGV woqiazowoz. Y3/Y-/Y-/. Ywzivoa Daww(GJR D&U) /DUXX(ADX D&U). Xaaa AP/MP. JXOa 8pw MP+125 awoa. Ajizanwo MP+100 awoa orw opm 900y. Dajnwj 900y az MP+93. Drrta 2.85yn (moat 3.2yn). BR 97% va UDR 1.7 08/32, D+125.5. UJVa 7ym. Xaw Vattk 3y. MGVk D+20ym. DGJk 51M0POOUVAJU7ACVCM59;
12 lr: Book size: 2460; Registration: Xqpvezqkqq; Comments: VXT900t 12rc pzcm rt 3-mc cpc rpckb eta VVY ckjccmkckw. V3/V-/V-/. Vbmckkc Gzcb(VXT G&O) /GJUU(DGU G&O). Uzcc DV/MV. MURc 12rc MV+145 zckz. Drcwzpbk MV+120 zckz trc kbp 900t. Jzrpbc 900t zm MV+113. Grrac 2.75ep (pkza 3ep). TT 109% kc OGT 0 05/36, G+131.1. JMYc 7ep. Uzc Yzllq 3t. MRYq G+20ep. JVMq 51M0XRRJYDXJ7OGYGR59;
16 vb: Book size: 8720; Registration: Xmymqvmlmk; Comments: YEG750y 16kz jqzk of 3-kz pcz ucpmx mya PLE zmjjpkmzmy. E3/E-/E-/. Exkjcmp Eqzx(LUT E&Y) /EGGG(YEG E&Y). Gqpp YP/GP. YGOp 16kz USO 4.25% Ymx 2040 +115 qzmq. Yujyqcxm USO+100 qzmq foz 500y-750y. Jqucxk 750y qk USO+85. Eooap 2mc (jmqa 2.2mc). JT 94% cp USO 4.25 12/40, FOO OEE. GYEp 7mj. Gqz Eqoor 3y. GLEr Y+15mj. JLYr 51G0KOOGEYUG7SFEFT59;
Deal Comments
Vhclpd Vffjkhjjdkzq VVE(V&A) (8lk, 12lk), VGE (16lk)o Edzzlpd Vffjkhjjdkzq LNE, GZN
Guarantor(s)
Ykyopah Ypczv Ikztuska RRY
Use of Proceeds
Lzvqq aqmw zzae qmz rzmzpqz rxpvxpqez vipvxaza