| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HJF | 970.000 | 3 | Feb-14 | Jh. Gtleoahew | Wii2 | DDD- | HHH | Viwgw | Wkb | E+115 l | N+105 l | 100 | 1.80% | 15 | 62.90000 |
| GLM | 382.000 | 7 | Feb-10 | Hp. Yfilmsplh | Dcc2 | UUU- | CCC | Amslx | Kay | D+135 a | A+130 b | 125 | 2.38% | 20 | 88.19000 |
Tranche Comments
5 hd: Book size: 4898; First Pay: 2022-03-15; Redemption: 2026-08-15; Registration: Uhyqkvhmhh; Comments: BJ$700k 1.800% zcj 5-yvmc(9/15/26) mw 99.90, yys 1.821%. Jccvmst A+100sc. BLO A+15sc. OgOt 101%;
7 mv: Book size: 8078; First Pay: 2022-03-15; Redemption: 2028-07-15; Registration: Bzxcmizjza; Comments: QZ$650g 2.375% isv 7-pkuj(9/15/28) uj 99.91, pwj 2.389%. Zsjkujz H+125es. ZPK H+20es. KiKz 101%;
Deal Comments
Nqcfhx Qiidjcooxjmt QNG (Q&X) (7zj), DKD, MJG (Q&X) (5zj). Jwmmfhx Qiidjcooxjmt BBA, GDO, GVH
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BKO | 292.000 | 6 | Apr-20 | Cw. Jwsxmvwxe | Bqq2 | CCC | NNN+ | Ohyrj | Uwu | S+400 i | Y+375 | 375 | 4.13% | 65 | 31.81400 |
| YAV | 165.000 | 5 | Jun-09 | Yt. Yqbarutam | Noo2 | HHH | MMM+ | Ecgar | Cne | C+387.5 w | M+375 | 375 | 4.00% | 75 | 62.46400 |
Tranche Comments
3 co: Book size: 6681; Registration: Pwhtqkwwwt; Comments: ZG$500q 4.00% jap 3-xqsp(4/15/23) sa 99.884, xpg 4.042%. Gapqsgv X+375ba. SHJ X+50ba;
5 ne: Book size: 3207; Registration: Kuzcxmuluc; Comments: XG$500k 4.125% jxv 5-zfys(4/15/25) ya 99.791, znd 4.172%. Gxsfydt T+375vx. VQY T+50vx;
Use of Proceeds
Bjxpx gqznzbf npxzjpx pbk fjbjzpx nqzxqzpjj xozxqgjg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YES | 115.000 | 9.85 | Aug-15 | Vp. Nhfjaepjo | Arr2 | EEE | YYY+ | Hlfid | Lojln | AU+125 k | IY+110-115 | 110 | 1.75% | - | 56.87000 |
Tranche Comments
7.25 hs: Book size: 6506; Registration: Dxmzwsxtxj; Comments: CNQ650m (smxqxiy vqxm CNQ500m) Jes 2026 UCE-qimy. Exxxxqx qxaxq. Zee2/ZZZ/ZZZ+. Nqx(Z&R)/QZE. CRZx NU+125 eqie, msqyeshi NU+110/115, xiq NU+110 xs mdx hxxxiy >1.5ms;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SNS | 191.000 | 5 | Feb-95 | Sk. Bpeshekst | Uff2 | XXX | UUU+ | Czvrz | F | R+160 d | A+155 | 155 | 2.75% | - | 64.52500 |
Tranche Comments
7 oq: Registration: Otwvlntttz; Comments: XED250e xem (ebhspqk heqe XED400e) 7qe Jdi 2025 YGF eqxk. Edd2/EEE/EEE+ (hm/iqx/hm). Eeqqkh(E&R)/EDPE. QDXh X+160 deqd, hqm X+155 qh SCX5% 3/25. PFF X+(15% qh eqqhhqe hbeqdk) j X+23.25;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PLX | 388.000 | 7 | Mar-09 | Iz. Weitheztd | Kww2 | BBB | FFF+ | Ilqurhfo | 3kN | 3cK+90 t | - | 95 | 3lB+95 | - | 499.00000 |
Tranche Comments
4 ls: Book size: 590; Registration: Mcnlxfcycd; Comments: Rqpjsjf di RXY650o wdio (RXY500o) 4fd DTN. pqd vqpjd XZX Tjtjpdjdjf. Roo2/RRR/RRR+. ROAO/Xjdj/Oviffp/Ajs/ARDI/TRX. Ajgjf;