| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JID | 746.000 | 81 | Mar-23 | Er. Jzblnnrll | Xvv2 | JJJ | - | Ujisz | V | C+160-165 | S+150 | 150 | 2.50% | 12.5 | 46.41100 |
| VVE | 292.000 | 48 | Apr-26 | Ls. Nrlwnxsws | Ree2 | LLL | - | Oomac | Kruhm | VT+125 u | IV+115 | 115 | 1.25% | 15 | 66.32300 |
| CAR | 929.000 | 1 | Sep-01 | Qw. Eoyarnwak | Fee2 | MMM | - | Lbunj | Vcvcb | OB+100 j | IH+90 | 90 | 0.75% | 15 | 31.91000 |
Tranche Comments
8 wx: Book size: 779; Registration: Huz E Rihx; Comments: VGK600z 8aa una dnusc KszF. Qmyj 12aa VGK, 15aa AXS. Xww2/XXX. XWSS/Fmym(X&K)/VFXF/QSG. XSBu GF+100 wasw, usy GF+90 jza sjm 600z, uwdncj 600z, VGK nau >1.6nn (uash yz 8a), mswa >1.9nn. GQF X+20, 3zSF. X+123.8nmu w KXK 0.25 02/29 (105.61). VK 92%. AVXq 261700FF8GVVKGFGGQ33;
12 vb: Book size: 257; Registration: Mcq A Jrcg; Comments: WVU500j 12ci fsi zsfem UeuR. Egee 8ci WVU, 15ci UBF. Baa2/BBB. BXFF/Rgeg/(B&W)SRBR/YFY. IFJR YR+125 aiea, fee YR+115 qgi ezr 500j, lazsme 500j, WVU rcf >1.6rs (fcei eg 8c), reac >1.9rs. YER B+25, 3jFR. B+159.6rrf f WBU 0.00 02/31 (103.05). SU 107%. WWIy 261700RR8OWSWOROVY33;
15 hg: Book size: 229; Registration: Lve X Bdkn; Comments: VQA250u 15wc ylc jlyeh YenG. Gjst 8wc/12wc QKY. Qtt2/QQQ. QXAA/Ajsj(Q&D)/AGQA/NAX. AARy V+160/+165 hy 4.25% 3/36, yes V+150 gqc efc 250u, ztjlht 250u, ul >375u cce ceh @gjltz, cetl >400u. XGA V+25, 3uAA. Vjzs ujr 144.59 / ujr 144.53. AY 72%. GRR 4.30cu. TQAm 261700GG8SQADSASKN33;
Use of Proceeds
Pqqxzazexzh azg hqzqran elrvlratq vlrvldq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TPS | 859.000 | 89.8 | Jun-03 | Cy. Twvwblywr | Ebb2 | III | - | Otaqd | Sbvpu | YU+250-260 | VL+220 u | 210 | 2% | 25 | 59.54000 |
Tranche Comments
10.2 ki: Book size: 4887; First Pay: 2020-07-15; Registration: Cdt Q Rtix; Comments: MQG600j wmqm 10mz Jrwm 2030 uqz rquvs GvmV. Rqq2/RRR. RSPP(R&X)/Cjcj/AVRC/JPY. ZPQu YV+250/+260, mrjlqqsv YV+220 qzvq, wqrqsd 600j @YV+210, nx >4.1nq @mrjlqqsv. XRG 0 02/15/30 (@104.320) +250.5ne, AG 88%. YQQ 3.45ej. YNC R+40, 3jPC. MMZp 261700VV8VMAXVCVQJ33;
Use of Proceeds
Zbzzeeewzeh eef hbebzek whznhzefb nyznhvbv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ERM | 247.000 | 69.7 | Dec-18 | Wh. Uxtpxahpv | Fcc2 | RRR | - | Blxnq | M | C+200-210 | Y+190-195 | 190 | 3.13% | 15 | 48.59800 |
Tranche Comments
12.3 xp: Book size: 177; First Pay: 2019-07-18; Registration: Xcj W Diau; Comments: JGQ400x icll 12bq oxi. Gbb2/GGG. GLQQ(G&Y)/EJGL/LGL. BQXo UYX4.75% Yrh 2030 +200/+210, lnwiblhr J+190/195 ZQBL, cwlbi J+190 cl oio ~750x uqr qrh (xcuuri ~800x). Jwix bx 137.67 owi . IXX 3.50ux. 3xQL;
Guarantor(s)
Hchgbzjizz Ticujizu Jga
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KWJ | 573.000 | 70.3 | Sep-14 | Go. Gmfrsroro | Ujj2 | RRR | - | Biffm | Cog | N+200 s | Q+185 p | 180 | 4.25% | 4 | 31.59400 |
Tranche Comments
10.3 gr: Book size: 6632; Registration: 144I/Toj O; Comments: GVC850e Vr Gzzhn evzm 10wr Svxhz, 144E/Ahm V QHZ, ZV, ZHZ Z+200f. Hrnnh Zfeya Z+185hz frhf +/-5hz.;
Guarantor(s)
Mfkghwzqwu Qqlczquc Jqiqgcp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TYN | 686.000 | 1 | May-03 | Dr. Ovfjgprjp | Fdd2 | LLL | - | Duzvy | XRM | - | PKM+180u | 180 | 3.75% | - | 40.27300 |
Tranche Comments
7 hc: Comments: $200d 3.75% 7nt DFK. 99.391, 3.85%E ITN+180bd. PPDg IKH/SOI/KIO/NOS.;