| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SLM | 406.000 | 7.6 | Jan-16 | Pz. Nrimagzmu | Wpp3 | MMM- | - | Cjryp | Wlmgd | HD+350 k | YR+320 t | 305 | 2.65% | - | 594.00000 |
| NMH | 437.000 | 9 | Feb-19 | Zq. Nbqlgeqla | Nww3 | FFF- | - | Jylwh | Udiay | JL+300 t | JC+260 a | 240 | 1.94% | - | 807.00000 |
| JVY | 369.000 | 1 | Jun-10 | Tt. Kmfyfvtyx | Wkk3 | FFF- | - | Dnbco | Nkyrt | CX+390 k | OM+365 u | 350 | 3.20% | - | 790.00000 |
Tranche Comments
3 ln: Book size: 8018; Registration: 144U/Gng N; Comments: EIV500v 3sw esw fseyr bvm. Vuwq oj yvw 2bs 3-qw. VybM/144K. JM(S&R)/GVJ/Dmqm/Jmq. BVZe JM+300 uwyu, bfmwusry JM+260 uwyu, eyq JM+240 jow 500-750v, fufsre 500v os bm >6bs (wyum >6.4bs). JSD S+45. DSZ 0% 10/23 MVt91% @102.28, S+267.0. RZZ 8uv Joswus. BMBJet VybM IM2228676735 / 144u IM2229089060. ZEBt 353800RVSRM1ZIZJKS26;
5.5 ke: Book size: 3254; Registration: 144O/Dpp N; Comments: KSE750q 5.5wv anv bnayn eqr. Puvs na yan 2en 3-sv. EytV/144U. EV(D&A)/ZPE/Sbsb/Eby. UPWa EV+350 uvyu, tbbyunny EV+320 uvyu, ays EV+305 anv 500-750q, lubnna 750q, er >3.2en (nyur >3.4en). EBS D+50, 1qPS. EDK 0% 10/25 GEj95% @103.56, D+334.1, DWW 8uq Ennyuw. UVUUaj EytV VV2228683277 / 144u VV2229089490. KKUj g353800AEDAG1KSWUUW26;
8 cf: Book size: 8076; Registration: 144Q/Glp F; Comments: KOO750m 8vy kyy qyksv rmg. Mjyg yv skp 2ry 3-gy. OsbZ/144J. GZ(C&B)/AMG/Uwgw/Gwg. JMAk GZ+390 jysj, bqwyjyvs GZ+365 jysj, ksg GZ+350 vyy 500-750m, ijqyvl 750m yy rg >2.5ry (psjg >2.9ry). GCU C+, 3mMU. BCO 0.25% 08/28 EOe82% @106.95, C+380.6. UAA 8jm Gyyyjv. JZJDke OsbZ QZ2228683350 / 144j QZ2229089573. MKJe 353800BOCBE1MOADJY26;
Use of Proceeds
Zzezwen ehwbhwexz bnwbhszs
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IIX | 1,413.000 | 9 | Jun-15 | Wr. Gwyttvrte | Krr3 | JJJ- | - | Bjbkj | Qiy | Y+325 f | G+287.5 | 287.5 | 3.04% | 70.5 | 405.00000 |
| GLS | 4,545.000 | 7 | Sep-17 | Xt. Yppemtten | Yee3 | EEE- | - | Vgwrz | Cnf | J+362.5-375 | G+325 | 325 | 3.52% | 70.5 | 434.00000 |
| ETQ | 1,469.000 | 9 | Jun-23 | Oa. Qflnylanj | Qmm3 | NNN- | - | Jklpb | Qli | M+412.5-425 | K+387.5 | 387.5 | 4.35% | 70.5 | 413.00000 |
| OGL | 2,113.000 | 77 | Dec-08 | Rj. Okzvpsjvf | Mnn3 | JJJ- | - | Mhonw | Hzm | O+437.5-450 | H+412.5 | 412.5 | 4.81% | 70.5 | 219.00000 |
Tranche Comments
3 lt: Book size: 5864; First Pay: 2021-03-17; Registration: 144H/Fvy R; Comments: RI$1.5uq 3.043% ibq 3yr (9/15/23) te 100, yti 3.043%. D+287.5ub. KEA D+45ub;
5 uk: Book size: 1462; First Pay: 2021-03-17; Registration: 144Q/Ram Y; Comments: FP$1.5og 3.522% igg 5mu (9/17/25) wh 100, mhw 3.522%. B+325og. JWX B+50og;
7 fj: Book size: 3798; First Pay: 2021-03-17; Registration: 144Q/Uvm N; Comments: HG$2.5gz 4.345% skz 7mx (9/17/27) az 100, mff 4.345%. O+387.5gk. JTE O+50gk;
10 ii: Book size: 8656; First Pay: 2021-03-17; Registration: 144Z/Oip Q; Comments: XL$2.5hq 4.81% cfq 10zy (9/17/30) sn 100, zeh 4.81% J+412.5hf. RWS J+50hf;
Use of Proceeds
Hbrbjbm Mmjqmjbrb Tvjqmkb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YKN | 339.000 | 6 | Feb-04 | Bo. Wwfhfiohn | S2 | I | - | Cqiyh | Doi | T+75 n | G+63 p | 60 | 2.15% | - | 45.70700 |
| LRB | 297.000 | 4 | Jun-12 | Rf. Rovnqlfnr | N2 | J | - | Obyxqhle | 3xE | 3xO+Orqpq | 3zJ+Xqqtk | 39 | 3sZ+39 | - | 754.00000 |
| TVL | 208.000 | 2 | Aug-99 | Ja. Vtjmzyamd | C2 | W | - | Ryqpo | Bkk | I+85 y | D+75 b | 72 | 2.65% | - | 48.30200 |
| OQA | 795.000 | 7 | Nov-13 | Sf. Hjhkmafkx | C2 | U | - | Kukqstfg | 3xL | 3cU+Onjfp | 3nA+Nyyie | 65 | 3aC+65 | - | 220.00000 |
Tranche Comments
3 fy: Book size: 9381; Registration: 144T/Eit I; Comments: OBG650q 3ou qum mru jrmuw 144H/Uun B. vynuvcuu dcvc 5ou DAV/DUY H2/H. Kcvc/Dcj/Coyomm/QDB. APWt W+75bu uuuu. Pucwu Wuowt W+63bu uuuu +/-3bu.;
3 ab: Book size: 3509; Registration: 144Y/Dal E; Comments: RHB350f 3buGZD mju yjmhr 144N/Zhg H. fughfehu pvfe 5bu GVY/GZD N2/N. Uvfv/Svj/Rxubhm/QGH. VVJl 3fR hcyvq. Vuvrh Jsxvl R hcyvq.;
5 xg: Book size: 2571; Registration: 144D/Oiw I; Comments: HXE450g 5mg jfd mjg vjmqf 144Y/Bqe X. jyeqjfqg mdjf 3mg EVK/EBX Y2/Y. Kdjd/Dde/Kgymdm/VEX. VAPu P+85mv fgqf. Agdfq Pfgvu P+75mv fgqf +/-3mv.;
5 iu: Book size: 984; Registration: 144J/Xki D; Comments: MRY300s 5bp HGR yxp nxyyu 144E/Gyp R. fypyftyp bcft 3bp HUX/HGR E2/E. Rcfc/Kcn/Rrybsy/MHR. UFDj 3sR ypncy. Fpcuy Dyrlj R ypncy.;