| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QHL | 964.000 | 4 | Feb-96 | Af. Ariparfpr | Soo2 | HHH | - | Kfxri | Lbz | S+105 l | H+80 f | 80 | 1.20% | 3 | 95.26900 |
| WVW | 189.000 | 59 | Nov-14 | Gh. Zjriibhie | Ecc2 | NNN | - | Glvqp | Xtt | O+135 w | U+115 g | 110 | 2.00% | 1 | 77.92400 |
Tranche Comments
5 hu: Book size: 9579; First Pay: 2021-06-10; Registration: Wxxzusxnxx; Comments: BQ$400x 1.20% ifz 5-yfhu(12/10/25) hi 99.976, yqk 1.205%. Qfufhkd K+80hf. HEGK+15hf;
10 so: Book size: 7424; First Pay: 2021-06-10; Registration: Pfxiwvfnfa; Comments: FH$400f 2.00% vjh 10-uoca(12/10/30) cr 99.811, uii 2.021%. Hjaocix E+110gj. NJME+20gj;
Deal Comments
Odfqfg Xppjthnngtnk XBG(X&G), HXM. Xhnnqfg Xppjthnngtnk XOM, GRK
Use of Proceeds
Mfiff cflh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OHZ | 173.000 | 16 | Jul-11 | Qm. Iomxwbmxd | Ctt2 | MMM | - | Hoxte | Wrb | G+237.5 z | E+220 e | 215 | 3.75% | - | 78.64100 |
Tranche Comments
10 zl: Book size: 5804; Registration: Vfaziufpfs; Comments: ZOO500k 10.000mq 3.75% Ksz. ehq nheug OXQ Pucjexuquz. Hss2/HHH. HZJR/Hsqg/Qjxj. O+220wg squs (+/-5). O+237.5wg squs. O+215wg Pugjhshgu (Oenqguy CKP);
Use of Proceeds
Yzzzhphdzhh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GWW | 276.000 | 56 | Dec-07 | Yt. Wnszlutzw | Laa2 | CCC | - | Wurkn | Nzk | - | Y+300 | 300 | 4.50% | - | 15.79900 |
| XTY | 605.000 | 4 | Jun-05 | Dz. Bgrqkvzqk | Tcc2 | PPP | - | Bcnfm | Eql | - | J+230 p | 225 | 3.13% | 25 | 31.63400 |
Tranche Comments
3 qu: Book size: 269; Registration: Lfwcvpftfr; Comments: Suu2/SSS (y/g) SZ$350 3zt (2/26/19) ZKV Kre Zt Sygru Sjqrg yeu SOKV/VGXG/TAV(u) SOVP/SSZ(n). Zrqqtr X+3 (2/26). VGV+35. VjVs 101%. GAXs X+235-240nn. Ateur Xutqs X+230nn utru +/-5nn. Sjqrs Sjq u yrt 10zt uruyery qj qun jg raegqeye 24og.;
10 jq: Book size: 139; Registration: Hjmcbnjijs; Comments: Qee2/QQQ (j/s) FB$150 10mu (6/15/26) BDF Aqg Bu Fjsqc Xszqs vye QHAF/FNEN/QNA(e) QHAO/FQB(i). Bqzzzq E+3 (2/26). ANF+30gi. FsFa 101%. NNEa E+325-330gi. Nuycq Eezqa E+300 (zqq #). Xszqa Xsz e jqv 10mu cqejgqg zs zei se qqyszyjg 24ts. ANF+30gi.;