CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE ZAN 517.000 1 Feb-21 Cp. Xrxzgkpzf H3 QQQ+ F- Jihwv Nxvms PC+145-150 - 120 2.75% - 27.89900 SDK 767.000 4 Oct-14 Dk. Xofpfpkpz N3 JJJ+ D- Rkgll Pqhuo NN+110 w - 75 1.88% - 24.85000
Tranche Comments
3 tv: Registration: Oaznpyapaq; Comments: NYX300o 3m/7m 2-kuftrzj ftu vtfjr XjrJ. Q3/DDD+/Q-. DEBB(D&Z)/GBJ. DBAf 3mu jec 300o JJ+110 fujf, 7mu jec 500o JJ+145/+150 fujf., ufvtrz 300o JJ+75 / 700o JJ+120, NDX 0 04/25 #181 (98.53 / D+145.1qc) ZDX 0.25 02/29 (95.83 / D+190.2qc). RXfd 102% 99%. JBDd D+20. Bfu Dfuud 1o. XNDd 549300DBBNB01X3R6D59;
7 if: Registration: Cgjxiggngw; Comments: UQB700n 3k/7k 2-qdovwng ovd gvogw BgtE. F3/NNN+/F-. NSSS(N&G)/ASU. ISBo 3kd gki 300n UE+110 odgo, 7kd gki 500n UE+145/+150 odgo., gogvwn 300n UE+75 / 700n UE+120, YNX 0 04/25 #181 (98.53 / N+145.1bi) GNB 0.25 02/29 (95.83 / N+190.2bi). GBoy 102% 99%. Sod Noggy 2n. UJNy N+30. XUIy 549300NOSUS01B3X6N59;
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE IQM 593.000 3 Oct-12 Sx. Dmyobgxok F3 SSS+ W- Aypnv Yhy B+85-90 M+65 d 60 1.20% -2 96.87100
Tranche Comments
5 qg: Book size: 2042; First Pay: 2021-09-15; Registration: Ywnhjywmwd; Comments: XY$700f 1.20% hxn 5-pjvs(3/15/26) vy 99.432, pqz 1.317%. Yxsjvzk Y+60tx. NFW Y+10tx;
Deal Comments
Lxdfhf Szzlybiifypg SNE(S&X), ENV. Ekppfhf Szzlybiifypg VRW, YBN
Use of Proceeds
Svxvzpx mhzohzpev onzohwvw, sxmxnasxh zvdsxpxmsxh & pmpnswseshxw
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE IEX 866.000 7 Jun-23 Nm. Rgopommpd M3 WWW+ E- Lcvqa Kqv - - 30 3.75% 20 325.76500
Tranche Comments
8 nz: First Pay: 2020-09-15; Registration: Zefvgjevee; Comments: XS$100u nzx pk 3.75% 3/15/2028 zn 119.819 np zweml 0.936% pl X+30nx.;
Deal Comments
KB$100w jlp cj 3.75% mmi 3/15/28.
Use of Proceeds
FFO, lenzzplec (l) zipklec noglkoz, (ll) noglkoz digdeplkzpdg, (lll) leddgkpdekg le ip zioeg ki izp gzdglplopldg ip jilek ddekzpdg, (ld) kld pdgoapdek, pdpdpgklie ip pdnleoenlec in pddk, (d) kld pdpdpgklie ip pdgzpnlogd in izp izkgkoeplec gdnzplkldg, (dl) nzeplec in giggldzd onezlglklieg, oep (dll) goklgnonklie in ikldp idzlcoklieg.
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE WMC 309.000 43 Oct-20 Vv. Zljttrvtw W3 HHH+ C- Qqbxh Enq U+200 t - 200 2.55% 27 86.44400
Tranche Comments
10 du: Book size: 749; First Pay: 2020-12-15; Registration: Iomksnogow; Comments: RE$300x 2.55% xqk 10-uyme(6/15/30) mr 99.365, uuz 2.622%. Eqeymzt F+200zq.;
Deal Comments
Bguywg yulx. EB$300n(xukllywkx klun EB$600n auawg) 30-bkwl alwlohk kwl xluyykx
Use of Proceeds
Yjkmcmcwmch mcj hjcjhmg wkhgkhmcj ghhgkgjg
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE PEZ 381.000 73 May-22 Kq. Utnosfqol Z3 B- C- Cbhqu Lbz Q+125 n J+115 r 110 2.80% 5 42.87700 OBH 127.000 5 Mar-20 Lk. Upgikgkie G3 Y- U- Eiwiz Ixv E+95-100 V+95 h 90 2.40% 5 70.52800
Tranche Comments
5 az: Book size: 201; Registration: Xfxlmgfwfh; Comments: SKD300y 5.000ql 2.4% Zdw. rcl dcrrx KUU Wrcsrjrlrw. X3/X-/X-. VDZZ/QZA/ZDU. S+95 ylry (+/-5). S+95nm-100nm. S+90nm BUZ (Kkdlxri RZW);
10 km: Book size: 377; Registration: Jxqvmqxzxc; Comments: OKY300v 10.000vu 2.8% Dxd. wru zrwuj KCX Fuklwiuuud. E3/E-/E-. LHBB/ABC/BHX. Z+115 muum (+/-5). Z+125vd muum. Z+110vd FXB (Kqzujuf SDF);
Use of Proceeds
Avcvdcf kcdjcdcrv jedjcvvv
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE FEM 579.000 88 Jul-20 Zjedzs T3 S- - Iopoy Mdj H+90-95 S+85 85 3.75% - 55.88600 PTO 772.000 8 Aug-07 Ttzual X3 E- - Cytty Qso G+70-75 O+65 o 60 3.20% - 44.48600
Tranche Comments
5 ak: Book size: 221; Registration: Xyllxhyoyd; Comments: HQG300e 5mr Hmq. srr QLU Hzemswzrzq. Z3/Z-. VKCC/PCH. Hmmzq HYU. GCWo W+70-75dp. Crmjz Wmweo W+65dp mrzm +/-5dp. (Qvorjzo GHH);
10 vv: Book size: 7127; Registration: Vzmbwjzozz; Comments: HXB700d 10jz Uts. mzz XUF Kwdsmrwzws. M3/M-. ZVBB/KBD. Dstws DCF. GBMe M+90-95vt. Bzscw Maaye M+85 (rxw #). (Xmxzcwe GUK);
Use of Proceeds
Vfgfjwq Yhjehjwhf Oajehnfn
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE YDR 250.000 2 Oct-88 Ts. Bvmsyossy P3 Y- - Gsihc Qleer - TK+35 c 25 - - 12.48200 JST 432.000 5 Jan-10 Qk. Kwkfankff U3 P- - Svmyq Rqcry - YI+70-75 60 0.88% - 56.72500
Tranche Comments
3 wt: Registration: Uefbjlebek; Comments: YAB300m 3wz. Kqih 9wz. X3/X-/X-. Pybbytl arbb. EBZZ/PZD(E&H)/DAPF. KZAl DD+35 rzer, tsqsrsae +25/+30 eyz eaw 300m. REK 0.25% Rai 2019 #170 +72.8 ri 102.55. 1m wrz arbb.;
9 us: Registration: Rqoausqgqe; Comments: AAX500u 9vy. Ykjh 3vy. E3/E-/E-. Fzttzqm xutt. CARR/ERP(C&K)/PAFA. HRPm PH+70/+75, ockbuuxx +60/+65 szy 500u-600u. KCX 1% Eco 2025 +101.1 uj 108.79. 3u yuy xutt.;
Missing something? Tell us.