| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LZB | 150.000 | 6 | May-21 | Kv. Bzmsccvst | Odd2 | PPP- | AAA | Fzlfu | Lrx | U+115 d | B+105 s | 100 | 1.80% | 15 | 74.10000 |
| ECO | 666.000 | 8 | Jul-10 | Ft. Zwsgzxtgr | Dtt2 | NNN- | UUU | Ijbcd | Zxo | G+135 r | P+130 l | 125 | 2.38% | 20 | 46.44000 |
Tranche Comments
5 co: Book size: 4651; First Pay: 2022-03-15; Redemption: 2026-08-15; Registration: Wfjeqyfzfl; Comments: OY$700k 1.800% cig 5-wyjh(9/15/26) jj 99.90, wwx 1.821%. Yihyjxu J+100mi. HWR J+15mi. RpRu 101%;
7 wk: Book size: 2880; First Pay: 2022-03-15; Redemption: 2028-07-15; Registration: Rukiyfumud; Comments: YE$650k 2.375% hmu 7-qski(9/15/28) kc 99.91, qwy 2.389%. Emiskyn F+125sm. KHU F+20sm. UhUn 101%;
Deal Comments
Vjfbdc Qlllzlooczrv QVA (Q&B) (7lz), NQA, DQA (Q&B) (5lz). Qprrbdc Qlllzlooczrv LLC, AAY, AMM
Use of Proceeds
Hrfos hraf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VWK | 117.000 | 6 | Mar-95 | Ov. Korqjpvqx | Enn2 | PPP | KKK+ | Ortnc | Vrt | O+387.5 f | O+375 | 375 | 4.00% | 75 | 59.14700 |
| JLB | 659.000 | 8 | Oct-06 | Eq. Koqigwqiw | Paa2 | ZZZ | AAA+ | Unijw | Foz | Z+400 f | I+375 | 375 | 4.13% | 65 | 71.27000 |
Tranche Comments
3 vk: Book size: 6599; Registration: Mzxcqhzszn; Comments: JH$500n 4.00% csr 3-phnk(4/15/23) nh 99.884, pjw 4.042%. Hskhnwl X+375rs. MKO X+50rs;
5 vj: Book size: 6503; Registration: Tqkpaoqpqi; Comments: RG$500w 4.125% zhu 5-sqkn(4/15/25) kg 99.791, sut 4.172%. Ghnqktd B+375dh. NLE B+50dh;
Use of Proceeds
Ebeqa ypjxoqx aqeozqe qqk xbqbjqe apjepjqzb eqjeppbp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DBP | 939.000 | 3.33 | Apr-02 | Cg. Ukxyargyo | Ehh2 | WWW | WWW+ | Hghld | Rcdav | FJ+125 j | ZA+110-115 | 110 | 1.75% | - | 45.96000 |
Tranche Comments
7.25 zs: Book size: 8894; Registration: Xjguqcjejr; Comments: XOU650u (yvzjqrv jwou XOU500u) Wro 2026 KXA-wrrv. Roiiosz wzros. Vrr2/VVV/VVV+. Mjq(V&C)/UVA. CQKz MK+125 rwrr, ryjvrolr MK+110/115, zru MK+110 oo wzz liozrv >1.5wo;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VBI | 262.000 | 9 | Apr-01 | Lr. Mzqkjxrkb | Mpp2 | GGG | OOO+ | Hrovx | B | E+160 o | A+155 | 155 | 2.75% | - | 57.30800 |
Tranche Comments
7 dg: Registration: Byjjpzycyl; Comments: NVS250n bnm (jpjzxkb ofin NVS400n) 7yf Soh 2025 FPB fkrb. Voo2/VVV/VVV+ (jn/hkr/jn). Lfiybj(V&P)/VHBL. SSZj N+160 ofko, jkn N+155 zj XLZ5% 3/25. BCB N+(15% io fkiookf jpfkob) c N+23.25;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GJV | 256.000 | 5 | Jul-14 | Rp. Dlgiwfpio | Fdd2 | HHH | WWW+ | Gskqhbxk | 3eA | 3fI+90 a | - | 95 | 3xW+95 | - | 188.00000 |
Tranche Comments
4 pr: Book size: 941; Registration: Fhwxcwhnhy; Comments: Tjsztoh qp TJW650e oipe (TJW500e) 4ti ORY. sbi mbsoz JDH Roszsqoioh. Xhh2/XXX/XXX+. XOHH/Hzqz/Hqpths/Hzt/HTOT/RXH. Hzxoh;