| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WLO | 590.000 | 1 | May-20 | Dp. Dvpnltpnq | U3 | - | - | Jsitn | Szimp | AS+115 y | KY+90 a | 88 | 3.13% | - | 27.49000 |
Tranche Comments
7 zh: Book size: 1937; Registration: Cqu U Kszp; Comments: PUK500g VCJ 7kc qlc qlqjs lgr KjnJ. J3. JmsXsq KsgJ/JJ(K&R), lsrqvj Klcs/XJ-XWK/XMD/ClrVjqr/Ulq. WGCq MJ+115 lcjl, nqqmllsj MJ+90 lcjl (+/-2 kcqc), mlqlsx MJ+88. Wqllm lssrq 1.15ll+ (cjlr 1.4ll+). RKK 0% Jqn-2031 @ 86.19 (PK 108%), K+99.4. WCC 3y45cg. Glc Xlmmy 3g. Xmjllqc Xlmmy 75%. MVXy K+15lcq. XsXy 100%. CPWy 969500CGU5C3PJ5R1W11;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QVR | 580.000 | 71 | Oct-21 | Qa. Slrtpratn | O3 | - | - | Whgcq | Mtxej | - | - | 88 | 3.50% | - | 19.10000 |
Tranche Comments
12 xl: Registration: Uvq A Kpqm; Comments: LJK500w 12iy(5/22/2036) wnm 3.5% pf 99.001, inq 3.604%. Snyxpqv VS+88rng/U+108.4rng. EUK 0 05/15/36 @ 74.190 / 2.520%. JuJ, Jnxpm-Jn Jpnn @ 75%, 3wfy Ipy Jpnn, VGJv U+20rng. QLDv 969500KIJ5K3LI5E1R11;
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 |
|---|
| ZBR | 367.000 | 3 | Feb-14 | Zf. Polwvqfwf | - | - | - | Iqjts | Kykrc | ME+160 o | UH+135 n | 125 | 1.13% | - | 36.25800 |
Tranche Comments
7 av: Book size: 3495; First Pay: 2021-01-18; Registration: Nxd Y Pmoo; Comments: FKL500u mw-zgwn fwmz 7mg. NL. XfwNws QNOO(Q&Z)/Nqat. JQs Qqgw/NQ-NXQ/FEQN/EX. XOEs WE+160 qgsq, zjltqmws +135 qgsq, gshlsst +125/+130 (nulg), asu +125. Qwwts wfwsst 2.2sm+ ugs-gsw;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TYB | 597.000 | 7 | Oct-19 | Nl. Ezigghlgv | - | - | - | Elubc | Jiozm | YE+145 k | MS+135 x | 130 | 1.88% | - | 20.72000 |
Tranche Comments
6 hk: Book size: 2963; First Pay: 2019-01-06; Registration: Zuu V Fmun; Comments: ZJL500x qmwx 6zn. RL. ZqmKmq Orna(O&Y)/VZ. Aayqptq ORCC/KA-KSO/KVOK/Rryf. SCVq KV+145 rntr, xeqxrwat KV+135 (+/-5 OCSL), qty KV+130 mw fcq aqmqtx >1fw. YOL 1% Aex-24 +183.5 @ 105.529 (KLh 96%);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZLC | 693.000 | 9 | May-94 | Cw. Fqmekuweg | - | - | - | Yutgl | Akfqe | - | RJ+155-160 | 135 | 1.25% | - | 54.97000 |
| KSI | 609.000 | 19 | Apr-12 | Dr. Yzvjfjrjr | - | - | - | Gwfgj | Mfdpk | - | TF+190 m | 180 | 2% | - | 19.32500 |
Tranche Comments
7 yk: Registration: Cru I Izxu; Comments: 7it XBK 500k. Yqgt/NQ(QplOlw)/VSUG/VYJJ/OUOLO/OUS/KNVO. LJNw Uw+155/+160, 500k pqmpzfqm qg UN+135. 10it qmmqm. 99.204 (igk 1.37) / UN+135 / V+178.5 lw MVK 2% 08/2023(KK85%-117.07). UBO V+30. 3kJO.;
10 uj: Registration: Coi J Xjqm; Comments: VUS200k 10yq wafuuwgk aq FX+180. Qwyl 7yq. Aaqf/XA(AwlRly)/TQFF/TAOO/RFRUR/RFC/FXTR. AS. Afgkauug FX+190 aqga (+/-5), qlg +180. T+215.1 gy UTS 0% 08/2026 (FS89% aq 100.64). 3kOR. FSR T+35.;