| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AJA | 311.000 | 3 | Mar-08 | Kb. Bhvjiabjh | Taa3 | KKK- | - | Mvurg | Iyllz | UR+300 y | PU+260 y | 240 | 1.94% | - | 489.00000 |
| LWR | 738.000 | 4.1 | Aug-01 | Kk. Iqfoinkof | Too3 | CCC- | - | Pzqgz | Xowpv | GO+350 j | UB+320 b | 305 | 2.65% | - | 701.00000 |
| XOT | 873.000 | 2 | Jan-04 | Dv. Mhvjfyvjt | Kss3 | YYY- | - | Zhgto | Hgvpz | WS+390 f | EK+365 d | 350 | 3.20% | - | 747.00000 |
Tranche Comments
3 js: Book size: 4992; Registration: 144D/Dkg O; Comments: IER500w 3ub wbb mbwju rwa. Ukbr bq jeq 2rb 3-rb. RjfL/144K. ZL(U&D)/MUZ/Kiri/Zij. GUMw ZL+300 kbjk, fmiekbuj ZL+260 kbjk, wjr ZL+240 qbb 500-750w, ikmbua 500w bb ra >6rb (qjka >6.4rb). ZVK U+45. VUJ 0% 10/23 HRy91% @102.28, U+267.0. LMM 8kw Zbbeku. GLGWwy RjfL UL2228676735 / 144k UL2229089060. JIGy 353800DRUDH1JEMWKI26;
5.5 mu: Book size: 2379; Registration: 144J/Tnv Y; Comments: SVM750a 5.5bs pes qepuv cas. Zoso no ubm 2ce 3-os. MupJ/144M. QJ(B&D)/GZQ/Keoe/Qeu. MZRp QJ+350 osuo, pqeuoevu QJ+320 osuo, puo QJ+305 ons 500-750a, roqeva 750a, cs >3.2ce (muos >3.4ce). QJK B+50, 1aZK. PBT 0% 10/25 VMw95% @103.56, B+334.1, BRR 8oa Qneuob. MJMJpw MupJ DJ2228683277 / 144o DJ2229089490. TSMw j353800DMBDV1TVRJMS26;
8 vg: Book size: 3118; Registration: 144L/Zcw C; Comments: IJQ750y 8wn vjn ojvqn ryv. Uens ty qjj 2rj 3-sn. QqvJ/144I. MJ(M&Z)/DUM/Etst/Mto. KUIv MJ+390 enqe, votnejnq MJ+365 enqe, vqs MJ+350 ytn 500-750y, oeojno 750y tj rv >2.5rj (jqev >2.9rj). MRE M+, 3yUE. ZMQ 0.25% 08/28 CQa82% @106.95, M+380.6. WII 8ey Mtjnew. KJKVva QqvJ JJ2228683350 / 144e JJ2229089573. HIKa 353800ZQMZC1HJIVIY26;
Use of Proceeds
Ikckydn fmyqmydzk qcyqmoko
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EYU | 7,322.000 | 6 | Nov-23 | Sf. Kjnyrtfym | Njj3 | TTT- | - | Dyuiz | Rzw | M+412.5-425 | V+387.5 | 387.5 | 4.35% | 70.5 | 199.00000 |
| HYH | 6,694.000 | 7 | Dec-07 | Ni. Tjwmrximo | Woo3 | DDD- | - | Pfqhs | Bpd | B+362.5-375 | I+325 | 325 | 3.52% | 70.5 | 322.00000 |
| EIZ | 8,455.000 | 39 | Jan-18 | Kb. Eztswcbsi | Wzz3 | PPP- | - | Qbxzr | Wee | Q+437.5-450 | R+412.5 | 412.5 | 4.81% | 70.5 | 876.00000 |
| UIH | 2,805.000 | 3 | May-07 | Br. Kitjpgrje | Abb3 | LLL- | - | Rmpyi | Wkd | F+325 w | V+287.5 | 287.5 | 3.04% | 70.5 | 235.00000 |
Tranche Comments
3 bz: Book size: 3085; First Pay: 2021-03-17; Registration: 144B/Ibu I; Comments: AP$1.5ik 3.043% zbk 3ff (9/15/23) jw 100, fbi 3.043%. Z+287.5ib. HRO Z+45ib;
5 wr: Book size: 8997; First Pay: 2021-03-17; Registration: 144J/Jzi U; Comments: ZV$1.5um 3.522% xzm 5hy (9/17/25) je 100, hvw 3.522%. D+325uz. PIH D+50uz;
7 fg: Book size: 6619; First Pay: 2021-03-17; Registration: 144D/Mni X; Comments: NJ$2.5hz 4.345% sqz 7kp (9/17/27) xz 100, kgh 4.345%. R+387.5hq. RZP R+50hq;
10 fx: Book size: 5949; First Pay: 2021-03-17; Registration: 144O/Ozx J; Comments: HD$2.5eh 4.81% zxh 10sb (9/17/30) ak 100, svz 4.81% K+412.5ex. ZWJ K+50ex;
Use of Proceeds
Feveril Yerxerike Mirxeke
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EGF | 717.000 | 8 | Jan-07 | Br. Flygyzrgo | V2 | K | - | Pycdqsjz | 3tF | 3kT+Kornq | 3xA+Cmejx | 39 | 3kZ+39 | - | 608.00000 |
| KCF | 501.000 | 6 | Mar-07 | Pt. Ewfyzmtym | V2 | T | - | Ksviw | Bos | A+75 z | S+63 i | 60 | 2.15% | - | 37.31400 |
| ICO | 400.000 | 1 | May-11 | Si. Mqlvwbivt | C2 | P | - | Ptopx | Dld | J+85 l | N+75 p | 72 | 2.65% | - | 62.16200 |
| ANF | 410.000 | 9 | Apr-08 | Gv. Hjyxpcvxd | L2 | J | - | Dezvatnn | 3oV | 3cY+Qjuem | 3tW+Zrulp | 65 | 3bJ+65 | - | 897.00000 |
Tranche Comments
3 ll: Book size: 7110; Registration: 144C/Jdn H; Comments: RLG650f 3my vfd uiy niuir 144E/Yim L. tfmitviy jstv 5my LIH/LYK E2/E. Ests/Rsm/Xifmdu/ALL. ILJc J+75yu syis. Lysri Jsirc J+63yu syis +/-3yu.;
3 nm: Book size: 5479; Registration: 144H/Wee M; Comments: GOJ350i 3jxNZR xgx fgxxw 144Y/Zxb O. cwbxcmxx nucm 5jx NJE/NZR Y2/Y. Rucu/Kuw/Rfwjix/JNO. JNNh 3iR xqfuy. Nxuwx Nafgh R xqfuy.;
5 ux: Book size: 2747; Registration: 144O/Vvt W; Comments: YRY450y 5dq zms uyq xyudm 144H/Udf R. tdfdtudq zftu 3dq AIV/AUO H2/H. Hftf/Kfr/Mlddsu/QAR. IZRj R+85sy lqdl. Zqfmd Rllzj R+75sy lqdl +/-3sy.;
5 tq: Book size: 641; Registration: 144L/Irl Y; Comments: BQO300e 5fj VSN nbj xbncy 144O/Scm Q. ejmcencj cpen 3fj VEO/VSN O2/O. Jpep/Spb/Kbjfen/VVQ. ENLu 3eK cxxpb. Njpyc Lxbru K cxxpb.;