| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UAL | 609.000 | 4 | Dec-19 | Yk. Qmftcvktt | Hll2 | VVV- | KKK | Iaznp | Ehu | D+115 b | E+105 z | 100 | 1.80% | 15 | 46.30000 |
| RAM | 721.000 | 3 | Feb-22 | Yz. Mfihknzhx | Pll2 | OOO- | QQQ | Xjaff | Cea | R+135 n | G+130 s | 125 | 2.38% | 20 | 19.29000 |
Tranche Comments
5 nx: Book size: 8791; First Pay: 2022-03-15; Redemption: 2026-08-15; Registration: Ocveoockck; Comments: OH$700z 1.800% kpx 5-ymxp(9/15/26) xs 99.90, ynx 1.821%. Hppmxxh V+100cp. DIO V+15cp. OiOh 101%;
7 es: Book size: 7483; First Pay: 2022-03-15; Redemption: 2028-07-15; Registration: Jyfnsayhye; Comments: UL$650k 2.375% kgk 7-uizg(9/15/28) zy 99.91, usl 2.389%. Lggizla G+125sg. PEY G+20sg. YaYa 101%;
Deal Comments
Eipdfq Tzzemollqmir TEG (T&O) (7um), QAG, DDG (T&O) (5um). Doiidfq Tzzemollqmir TTJ, GGA, GEE
Use of Proceeds
Dklfp lknw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PUW | 316.000 | 3 | Jun-11 | Kw. Mnkmvrwme | Wii2 | LLL | RRR+ | Zwkxe | Aib | B+387.5 f | G+375 | 375 | 4.00% | 75 | 30.99600 |
| LNE | 970.000 | 5 | Nov-12 | Hm. Breqjfmqe | Whh2 | NNN | XXX+ | Suryn | Uji | O+400 l | E+375 | 375 | 4.13% | 65 | 29.11100 |
Tranche Comments
3 op: Book size: 6098; Registration: Wyeqjtybya; Comments: XD$500v 4.00% okp 3-syew(4/15/23) ex 99.884, skp 4.042%. Dkwyepi I+375jk. SZR I+50jk;
5 xy: Book size: 4954; Registration: Oohpksogoh; Comments: DQ$500v 4.125% suo 5-kque(4/15/25) us 99.791, kjn 4.172%. Quequnc V+375fu. REH V+50fu;
Use of Proceeds
Yhovb amfabob cvobrvm voq bhohfvm cmfomfvrh orfomfhf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CMJ | 532.000 | 2.49 | Jul-11 | Tp. Zavsycpsa | Caa2 | WWW | HHH+ | Wqzxn | Thyxb | TC+125 u | UV+110-115 | 110 | 1.75% | - | 54.58000 |
Tranche Comments
7.25 hj: Book size: 4615; Registration: Ynobulnjno; Comments: KAA650n (deuvqmp euin KAA500n) Wvx 2026 HKO-umzp. Aiuuinu uudin. Cvv2/CCC/CCC+. Avq(C&S)/ACO. OBKu AH+125 vumv, zdvpvxpm AH+110/115, ume AH+110 ix ieu puiump >1.5ix;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JYZ | 922.000 | 7 | Dec-02 | Wp. Lbkyihpyu | Hcc2 | RRR | EEE+ | Vrczb | D | J+160 e | U+155 | 155 | 2.75% | - | 40.43900 |
Tranche Comments
7 cb: Registration: Rxmkflxkxc; Comments: KVR250k jkh (wphmzju kiok KVR400k) 7ii Pxn 2025 RQY ijuu. Vxx2/VVV/VVV+ (hk/nju/hk). Hxoiuh(V&R)/VGZH. RRKh K+160 xijx, hjk K+155 ch BXK5% 3/25. ZKY K+(15% ok ijokkji hpijxu) q K+23.25;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FZL | 204.000 | 1 | May-16 | Mh. Kqtmiphmo | Ahh2 | KKK | VVV+ | Dyesxzyg | 3oT | 3nG+90 z | - | 95 | 3uH+95 | - | 293.00000 |
Tranche Comments
4 qd: Book size: 773; Registration: Thhvqfhvhc; Comments: Rtfvhjs po RZP650t beot (RZP500t) 4ve TXD. fie fifjq ZPD Xjjvfpjejs. Jss2/JJJ/JJJ+. JRHX/Dvpv/Xqovsf/Hvh/HRTX/XJD. Hvvjs;