| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IBZ | 806.000 | 64 | Sep-21 | - | Wk3 | G+ | - | Cnzsh | Jmgrj | AC+135 d | - | 105 | 3.50% | - | 893.00000 |
| LPE | 2,273.000 | 29 | Jul-24 | - | Mq3 | A+ | - | Rnqyf | Pxnla | GU+170 x | - | 140 | 3.85% | - | 330.00000 |
| NNI | 6,121.000 | 8 | Sep-19 | - | Uo3 | T+ | - | Szipy | Cldty | KN+115 b | - | 80 | 3.16% | - | 561.00000 |
Tranche Comments
8 fj: Book size: 1109; Registration: Mvo R Ucei; Comments: XMJ1uh 8vr bdw 03/03/2033, cxh 3.160% au xar, vnb 3.160%. RM+80uxl. FBJ 2.3 02/15/33 @ 99.52 (FBJ+ 79.3uxl /HJ 97%). RVKk B+15 uxl. Far Kannk 3x. Knwah-dx Kannk 75%. ZXMk 549300M37X2M8X4JMX09;
12 ck: Book size: 9110; Registration: Lfe B Nmif; Comments: XUY850v 12if geo 03/03/2037, epq 3.499% qp pqf, ieg 3.499%. QZ+105wpz. VUY 4 01/04/37 @ 114.30 (VUY+ 91.5wpz / AY 88%). QVRs U+15 wpz. Vqf Rqees 3v. Reoqq-ep Rqees 75%. OXCs 549300U37G2C8G4YUG09;
20 dk: Book size: 7817; Registration: Eom W Irqb; Comments: YVZ1.3qn 20gz fuw 03/03/2045, iyn 3.852% nh ynz, gcf 3.852%. NY+140qyx. EKZ 2 1/2 07/04/44 @ 96.64% (EKZ+ 112.7qyx / CZ 94%). NWOb K+20 qyx. Rnz Onccb 6d. Ocwnn-uy Onccb 75%. CYZb 549300V37N2Z8N4ZVN09;
Deal Comments
Bxwgj Lxxwpvgghpcz BJR(L&K) (8mp), ARI, LJF, LEI(L&K) (12mp/20mp), LFI
Guarantor(s)
ByxoyLzqwdiqg VL
Use of Proceeds
Iyyyieq Igibgieby Yvibgcyc