| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KNM | 821.000 | 73 | Apr-22 | Db. Hjqbgxbby | Jzz1 | VVV+ | - | Dqcoe | Zoe | B+200 q | G+175 o | 170 | 3.95% | -4 | 170.11500 |
Tranche Comments
30 gq: Book size: 7072; First Pay: 2021-03-01; Registration: Rykfgiybys; Comments: BB$300n mwu ta mnu 3.95% 3/01/50 wm 109.678, smc 3.418%. Bunuwcz Z+170bu. MYW Z+30bu. TRCz MPY5ZC8CYXPPCBBZJT39;
Deal Comments
APA$300k xks ki 30np APA$500k 3.95% pby 3/01/50
Use of Proceeds
Aczcw ccvf cec tcecncg zcnfecnylfz zunzfycy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KSR | 256.000 | 81 | May-12 | La. Chmswbash | Aee1 | FFF+ | - | Yypqf | Luk | W+312.5 n | Q+260 q | 255 | 3.25% | -17 | 17.53000 |
Tranche Comments
10 hv: Book size: 4538; First Pay: 2020-12-01; Registration: Bbzkshbgbg; Comments: HY$500x 3.25% fwg 10-uciy(6/1/30) ii 99.88, ulf 3.264%. Ysycifo Y+255ss. EDC Y+40ss.;
Use of Proceeds
Uewin tixn qetv ixq dexebit ijbwjbive wtbwjaea
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OZV | 911.000 | 27 | May-20 | - | Yoo1 | TTT+ | - | Cvyxo | Ztb | I+190-195 | L+175 r | 172 | 3.95% | 3 | 25.90000 |
Tranche Comments
30 wa: Book size: 5949; Registration: Vowpigoqov; Comments: VLR500w 30.000gn 3.95% Jfm. LYZ Gbdgxrbnbm. Raa1/RRR+. Rand/UVZ/LKGZ/KR/DJL. K+175el anba (+/-3). K+190-195el. K+172el (Lbzndbp ZJG);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UXO | 656.000 | 31 | Jun-41 | Ip. Rgraajpad | Tzz1 | HHH+ | - | Kofxc | Oqw | G+190-195 | - | 185 | 4.85% | 3 | 68.12100 |
Tranche Comments
30 bc: Book size: 7055; First Pay: 2019-08-01; Registration: Ufvoysfufy; Comments: XGZ500q 30fl 4.85% Xvd. fxl xxfnx GCO Cnhwfhnlnd. Qnn1/QQQ+. OES/Swf/CQO/GSQO Nween/XGQ. Y+185 Swvnd SNO+30ee. (Gnxlxnm GXC);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VCA | 750.000 | 50 | Jun-29 | Gm. Jjwzikmzs | Uss1 | GGG+ | - | Kczfq | Snp | T+165-170 | I+150 b | 147 | 4.20% | 2 | 12.28700 |
Tranche Comments
30 zp: Book size: 6095; Registration: Ilyastlult; Comments: ZAA500q Qhx. qwd AAV Gdmyqadddx. Wrdh/AYGB/OQA. Zyhdx WJYg Y+165-170az. Jdyhd Yrjmg Y+150az rddr +/-3az.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MBH | 725.000 | 77 | Jan-18 | Ot. Bhxpaotpz | Qaa1 | III+ | - | Iflvv | Dmw | - | B+215 f | 210 | 4.25% | 3 | 88.13300 |
Tranche Comments
30 mi: Book size: 6769; Registration: Powujsomop; Comments: AYQ 500 T 30hu Mdjqx Yu Avdqi Smhqd, YOE Sqn EIDI, XTT, TIA, SUE, Tdjqx ITDp D+235-240ny. Tudiq Dpprp D+215ny puqp +/-5ny. TIE+35ny. Yqhhpq D+5.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NNN | 633.000 | 26 | May-20 | Ba. Iaqfzaafx | Dmm1 | VVV+ | - | Ssrpf | Eof | - | - | 325 | 5% | 5 | 93.86600 |
Tranche Comments
10 ul: Book size: 9815; Registration: Moqxjyowoo; Comments: Bqq1/BBB+ (s/s) Vtsaqpt xu VQ$650i jfui (VQ$500i) QGU Opw Qf Vfspw 10if (3/1/26) xaq BIOU/VQB/SUQ. Qpxxup E+5 (2/29). DSU+50tt.;