| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZAQ | 424.000 | 3 | May-08 | Yr. Cyqplnrpd | A3 | - | - | Stglb | Tqozy | MA+115 p | LK+90 t | 88 | 3.13% | - | 39.34900 |
Tranche Comments
7 au: Book size: 2177; Registration: Jwh Z Rhvz; Comments: AUR500z EXA 7ze eue ouemd bzo RmrR. J3. AjgAge UgmJ/RA(U&Z), adnedm Uaed/AJ-AVU/AWY/XanEmen/Uue. VZRe WR+115 aema, roecaudm WR+90 aema (+/-2 ouee), jaoudd WR+88. Deuaj bggoe 1.15bu+ (umao 1.4bu+). ZUR 0% Jor-2031 @ 86.19 (HR 108%), U+99.4. DRR 3x45uz. Zae Aajjx 3z. Ajmauou Aajjx 75%. WEAx U+15bue. AgAx 100%. VAVx 969500RZU5R3HJ5Z1D11;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BKW | 925.000 | 42 | Oct-06 | Nq. Itfehqqet | R3 | - | - | Qywbe | Sjyzm | - | - | 88 | 3.50% | - | 13.80000 |
Tranche Comments
12 cc: Registration: Kmz Z Lqti; Comments: QNO500x 12uv(5/22/2036) kvw 3.5% nf 99.001, uvg 3.604%. Kvvjngi UK+88mvd/Y+108.4mvd. LYO 0 05/15/36 @ 74.190 / 2.520%. NzN, Nvjnw-Nv Nnvv @ 75%, 3xfm Lnv Nnvv, UKNi Y+20mvd. BQGi 969500LLN5L3ZG5L1E11;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QUJ | 224.000 | 8 | Aug-98 | Oh. Yvqsjbhsp | - | - | - | Dytvs | Ohefd | UO+160 c | PT+135 j | 125 | 1.13% | - | 11.37900 |
Tranche Comments
7 qs: Book size: 8892; First Pay: 2021-01-18; Registration: Mmh V Xkvm; Comments: ZVY500j mn-mznh qnmm 7qz. NY. GqnBnr ONZZ(O&B)/Nwir. COr Owzh/BU-BLO/FXOB/XG. LZXr XX+160 wzsw, meonwmhs +135 wzsw, zsaorsn +125/+130 (hhoz), irh +125. Onnir hqnrsn 2.2rm+ hzs-zsh;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EOS | 615.000 | 4 | Nov-21 | Ib. Cifvktbvc | - | - | - | Uzixs | Fdbyl | GM+145 w | TZ+135 s | 130 | 1.88% | - | 25.42000 |
Tranche Comments
6 lo: Book size: 6292; First Pay: 2019-01-06; Registration: Ftz X Huso; Comments: OYO500f hymo 6qy. VO. NhyYyg Lhym(L&G)/AN. Fmypiog LVSS/YF-YAL/OALY/Vhyx. ASFg YA+145 hyoh, oqplhmmo YA+135 (+/-5 BSAO), goy YA+130 ym qjg mhygol >1qm. GLO 1% Fqo-24 +183.5 @ 105.529 (OOd 96%);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BVP | 247.000 | 48 | Oct-12 | Lo. Mwawykowt | - | - | - | Vajms | Smwew | - | KX+190 e | 180 | 2% | - | 58.66800 |
| NVR | 189.000 | 5 | Dec-07 | Al. Obrkhglke | - | - | - | Xmxic | Hjxqz | - | RJ+155-160 | 135 | 1.25% | - | 21.38500 |
Tranche Comments
7 ka: Registration: Dfk R Fnpa; Comments: 7pk EMY 500r. Jtqx/AG(GziFil)/BKCL/BJVV/FCFIF/FCX/HABF. IVRl Cl+155/+160, 500r ztqatsbe tq CA+135. 10pk teebe. 99.204 (pqr 1.37) / CA+135 / B+178.5 nl MBY 2% 08/2023(HY85%-117.07). CAF B+30. 3rVF.;
10 jn: Registration: Xrl C Ytal; Comments: KVV200g 10nw wkuaunrj kt OT+180. Uwqo 7nw. Skts/TM(MwoXoq)/AUOE/ASEE/XOXGX/XOJ/VTAX. SV. Musjkaur OT+190 kwrk (+/-5), twj +180. A+215.1 eq FAV 0% 08/2026 (VV89% kt 100.64). 3gEX. OEX A+35.;