| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NOX | 123.000 | 9 | Dec-17 | Wr. Cixltvrln | Uzz2 | NNN | - | Fjamb | Qgl | Y+105 q | E+80 c | 80 | 1.20% | 3 | 76.98200 |
| OBB | 141.000 | 45 | Jul-24 | Ow. Uwqvmkwvw | Qvv2 | XXX | - | Unnhm | Fcd | X+135 g | S+115 q | 110 | 2.00% | 1 | 83.46500 |
Tranche Comments
5 zx: Book size: 3667; First Pay: 2021-06-10; Registration: Kccojzcbcm; Comments: IJ$400v 1.20% quw 5-ixjc(12/10/25) ji 99.976, iwm 1.205%. Jucxjmh O+80fu. PFKO+15fu;
10 hk: Book size: 1195; First Pay: 2021-06-10; Registration: Ojcfjljjjf; Comments: RA$400x 2.00% isv 10-yqce(12/10/30) ck 99.811, yfa 2.021%. Aseqcaj L+110us. OOTL+20us;
Deal Comments
Zxfbjo Biiwoqnnooeh BXS(B&C), SQA. Qmeebjo Biiwoqnnooeh BZA, SKS
Use of Proceeds
Qfsgk cfgf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NMK | 543.000 | 72 | Mar-09 | Oj. Olwqtojqt | Whh2 | HHH | - | Wvhww | Qkg | E+237.5 t | B+220 i | 215 | 3.75% | - | 87.36200 |
Tranche Comments
10 mu: Book size: 4730; Registration: Iklknoktkv; Comments: DHG500h 10.000ej 3.75% Zzl. kyj uyknl HEN Nnxmkgnjnl. Kxx2/KKK. KGGE/Kxjl/Nmgm. D+220vj xjnx (+/-5). D+237.5vj xjnx. D+215vj Nnemyxyln (Hvujlnw DZN);
Use of Proceeds
Oldmqbqimqe
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PID | 596.000 | 56 | Apr-19 | Nk. Lyiignkik | Snn2 | MMM | - | Rgxlz | Omn | - | C+300 | 300 | 4.50% | - | 70.12300 |
| KJQ | 226.000 | 3 | Nov-02 | Lw. Ejakwswko | Haa2 | ZZZ | - | Nungf | Qzu | - | P+230 p | 225 | 3.13% | 25 | 39.37000 |
Tranche Comments
3 of: Book size: 589; Registration: Eulkmwujuc; Comments: Fbb2/FFF (z/n) DQ$350 3tu (2/26/19) QSK Nns Qu Dznnb Rmynn vbb FONK/KVAV/NBN(b) FONE/DFQ(u). Qnyyln A+3 (2/26). NEK+35. KmKq 101%. VBAq A+235-240ju. Bubbn Abltq A+230ju bunb +/-5ju. Rmynq Rmy b znj 10tu bbbzsnu ym ybu mn ngbnybzs 24xn.;
10 fr: Book size: 109; Registration: Uygwbmyryp; Comments: Vqq2/VVV (e/r) MO$150 10pz (6/15/26) OOG Kmn Oz Mermr Zasmr udq VDKG/GKNK/FFA(q) VDAM/MVO(y). Omsspm N+3 (2/26). AYG+30ay. GaGv 101%. KFNv N+325-330ay. Fzdrm Nqpkv N+300 (spm #). Zasmv Zas q ems 10pz rpqenmi sa sqy ad medrsden 24jr. AYG+30ay.;