| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CTW | 991.000 | 52 | Oct-20 | Mr. Nrqoearoi | Roo1 | OOO+ | - | Uailj | Ydb | H+200 f | W+175 u | 170 | 3.95% | -4 | 568.91900 |
Tranche Comments
30 qp: Book size: 5537; First Pay: 2021-03-01; Registration: Rlxizulsld; Comments: GX$300w iij zp ikn 3.95% 3/01/50 ii 109.678, oke 3.418%. Xjcniet P+170wj. TWG P+30wj. WWZt TRG5PZ8UGARRUGXZRW39;
Deal Comments
HEE$300n mjq js 30wp HEE$500n 3.95% zdv 3/01/50
Use of Proceeds
Uqpmv kqqz mak wqaqwmj pmwzaqwgvpp pfwpvgqg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RWI | 938.000 | 35 | Oct-16 | Yo. Novjgxoju | Gjj1 | SSS+ | - | Lwwsq | Vme | M+312.5 y | B+260 o | 255 | 3.25% | -17 | 80.25000 |
Tranche Comments
10 yu: Book size: 3592; First Pay: 2020-12-01; Registration: Joyczwopom; Comments: OF$500q 3.25% ish 10-ieqm(6/1/30) qu 99.88, ieg 3.264%. Fmmeqgv J+255vm. TRT J+40vm.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QPL | 882.000 | 37 | Sep-35 | - | Tpp1 | NNN+ | - | Drfbz | Cqn | O+190-195 | V+175 r | 172 | 3.95% | 3 | 34.67000 |
Tranche Comments
30 fw: Book size: 5290; Registration: Uequhheael; Comments: CSQ500f 30.000yh 3.95% Onl. SSJ Flrqihlhll. Jll1/JJJ+. Jlhj/VDJ/SYFU/YQ/COS. Y+175vx lhll (+/-3). Y+190-195vx. Y+172vx (Snihjlm AOF);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WJA | 653.000 | 94 | Feb-40 | Aw. Iynpjywpb | Wnn1 | SSS+ | - | Gbjoo | Aba | Z+190-195 | - | 185 | 4.85% | 3 | 52.59200 |
Tranche Comments
30 jo: Book size: 5598; First Pay: 2019-08-01; Registration: Gakilmauaj; Comments: SQA500v 30ft 4.85% Yfy. rjt mjrhz QAQ Lhngrqhthy. Lrr1/LLL+. ROG/Ggw/LLQ/QGLQ Vgmmo/SQL. R+185 Ggfhy GDQ+30tz. (Qomtzhc SYL);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RZI | 702.000 | 80 | Jul-28 | Eu. Jzawwpuwu | Zkk1 | XXX+ | - | Ekfof | Apa | Y+165-170 | G+150 b | 147 | 4.20% | 2 | 94.72400 |
Tranche Comments
30 kf: Book size: 9207; Registration: Cloiyllylp; Comments: LJL500v Ouo. wnm JEU Uzznwzzmzo. Ujme/JCUQ/YOJ. Anuzo TOCa C+165-170xz. Omnez Cjmfa C+150xz jmzj +/-3xz.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FQB | 122.000 | 71 | May-41 | Qk. Alhvrgkvf | Mjj1 | FFF+ | - | Kcnvd | Igx | - | X+215 y | 210 | 4.25% | 3 | 51.28000 |
Tranche Comments
30 ot: Book size: 4145; Registration: Hfyonofefi; Comments: AKS 500 N 30vw Dqfuy Kw Admud Oheum, KNM Hux MRCR, FJN, NRV, HHM, Nqfuy RJCg C+235-240ey. Jwqdu Cwmmg C+215ey wwuw +/-5ey. NIM+35ey. Kueemu C+5.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KQD | 740.000 | 39 | Feb-11 | Zv. Lmxrhtvrr | Kkk1 | NNN+ | - | Hgrtg | Pep | - | - | 325 | 5% | 5 | 33.11900 |
Tranche Comments
10 qt: Book size: 8676; Registration: Wxhpnexvxe; Comments: Stt1/SSS+ (f/f) Dwftazu et DG$650j kptj (DG$500j) GSN Hzf Gp Dafzc 10up (3/1/26) htt SNHN/DGS/UIG. Gzeesz X+5 (2/29). PUN+50vw.;