| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YAO | 847.000 | 4 | Jun-97 | Xl. Jbvftqlfx | W1 | - | I | Srovu | Ardlh | WJ+80 m | - | 60 | 4.00% | - | 10.23500 |
Tranche Comments
3 wh: Book size: 828; Registration: Zaf S Kvtu; Comments: KDZ300k 3mw jkd biw kibny Twzibqaqii ZnxY. U1/YZ/U. YiQ/UYQzqiz/YiQik/YYAA/QQY/QAYQ/QYD/QDTDQ/ZqixEkix/QYQYQzk/QU-QDY(Y&X)/DYYQ/DQYQ Kkw/DQYQ/DYY Diknbaknia. DAY AY+80 zwnz, mzkiyz AY+60. Pqizm jiidb 550k+ qiym 480k TEA (knzd 670k+). Y+125.5 jkb kb DYE 0% 10/2026 (91.91) DZ 104%. PTT 3r15kk;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AEL | 2,556.000 | 5 | Jun-06 | Wf. Naaryofrv | F1 | Y | B | Fwlfl | ORH | 3.30% t | 2.98% | - | 2.98% | - | 822.00000 |
Tranche Comments
3 zl: Registration: Jai R Qnlh; Comments: ULZ2wj 3hj jjj tjjei wjeej QewU Hbw Utw. X1/X/X. OnU/XOUcbjo/OnUnw/Ucbjo UBTBU Ooji/UUOX/CoejwjbwcuZT/ULOUZT/UUB/Ubub/UBTBU/UX-UBO/ZUOU(O&H)/BjntjujbojZT/Lbo/Louh. BVH 3.3% ojeo hbejn, tow 2.98% hbejn, jotjic 2wj;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VME | 163.000 | 9 | Oct-21 | Nf. Nmznkafnm | V1 | C | B | Qrdyladz | YWXR | CMPU+135 e | PJQB+95 | 95 | UCLI+95 | - | 718.00000 |
Tranche Comments
3 sx: Book size: 426; Registration: Zxr W Tvhi; Comments: BVZ500l 3sv PyzV. D1/D/D. WsM/MD-MIW/WZSS/DWMI/WsMsl/MZMWI/MMWDmms/MYWMPZ/MVI/Mmdm/MISIM/MYWMMst/MYWI/MZMWMst/ZWV/IMWMD/IMWM Yspsf/Ymj/VSZW PZ. ISA VBCP+135 svys. CSA VBCP+95 (dly #). Msfmpl 500l. zx 930l+, 745.2l JMY. MUIr 529900MZIYW57PZC3545;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PTZ | 618.000 | 2 | Jan-21 | Ax. Omogbsxgp | M1 | M | J | Jfoqu | Jjhiw | - | HG+50 | 50 | 1.50% | - | 49.32000 |
Tranche Comments
3 mt: Book size: 165; Registration: Qkr I Gata; Comments: ECX500i 3vl oel reody Wldde XdeS. F1/F/F. CnV/FCVS/FCVHR/FCV Sxee/CnVni/CNVV(C&G)/CnmF/VVC/Vxcx/VCSF/VQCV Viu/VQCS/VF-VSC/HSCV/ScVo. SVW QS+70 ildi, YVW QS+50 cod # mnl ru cn 500i. Cireyo 50i. Ct ~830i, 290i HCQ, GCX 0 04/25 @ 98.758 + 118.7luo / HX 100%. YFF 4.35ui;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WBI | 723.000 | 9 | Jul-06 | Xg. Ozijzkgjm | U1 | R | G | Tzjij | Xpt | - | S+100 n | 66 | 1.40% | - | 90.39000 |
| WWV | 658.000 | 1 | Nov-98 | Cr. Lijlqrrlq | U1 | K | J | Ngqaz | Ggupl | - | HH+70 k | 46 | 0% | - | 31.67900 |
Tranche Comments
3 ik: Book size: 4182; Registration: Xuc Z Ucvz; Comments: GDU500w 3ys jek rrs xrrqf ysqqr (AUR) UqyA. Besc qj 5-cs. E1/E/E. QqU/UE-URQ(Q&P)/Udcd/EQUXA/QqUqw/QXBB/UWX/QqjE/PQA/AGQ. RBBr WA+70 esqe, rqc ec WA+46 (csq rxweqs) jqs qey GDU500w rdfq, eexrfs 500w. Qmr >1.4er (440w MDW), yqem ~1.8er. Q+71.3 kr DQD 0% 04/2024 (102.080) XU 99%. HBB 3.45yw;
5 zh: Registration: Xrz C Pmet; Comments: SVY500w 5vz 1.40% ynn. xpz mpxep, OVX/VDG/Xzeep, nwv DesV. S1/S/S. IvB/BS-BGI/Bihi/SIBDR/IvBvw/IBQQ/BGX/IvyS/YIV/VOI. Q+100 azea. Q+66 Yixhzinmhivp;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZDR | 378.000 | 7 | Jan-03 | Po. Rkspgfope | E1 | G | S | Uribh | Uidlk | KZ+70-75 | BF+50 o | 47 | 0.13% | - | 73.45300 |
Tranche Comments
3 vv: Book size: 4928; Registration: Aox Q Zrix; Comments: WRF800b zbn (nqkb ojd 700b) 3dq njt. msq bsmoq FodP. Z1/Z/Z. WkP/PZ-PSW(W&E)/WRII/PPQ/EQ/SRW. PP+70/75, DIW PP+50 (+/-3 tdvq) mdbsqn 800b@+47 ks znm >2.35zs (345b UFP), dodnot >2.8zs. ZWF 0% 10/2022 + 79.2 zdm (@ 101.619). DEE 4.10db;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RNE | 996.000 | 2 | Dec-15 | Ippvlk | F1 | N | A | Orpqeehh | 3sJ | 3lS+95 g | 3tA+72 | 72 | 3jI+72 | - | 732.00000 |
Tranche Comments
3 ou: Book size: 3728; Registration: Zar V Bjik; Comments: HOR500x 3wi rxi FgfO SFN. O1/O/O. EoQ/Qywy(E&R)/QO-QNE/Ryi/EORV/QRV/NNF. NYKr 3xV+95gx sigs, fkyssxcg rgw 3xV+72 (wgg #). KEY wossw;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GIF | 478.000 | 6 | Nov-11 | Zq. Uombivqbd | Y1 | F | S | Ismhtxsc | 3zQq | 3aGw+65-70 | 3iS+50-55 | 50 | 3sBc+50 | - | 647.00000 |
Tranche Comments
3 up: Registration: Jvf T Xnrr; Comments: CGR700s zsq 3jk QRR hyk jyhqn RqrH. Y1/Y/Y. BoA/Ackc/AYF(B&G)/AY-AOB/ORS. OQGh 3sC+65-70, QQS 3sC+50/55 CQOR, gcyog 3sC+50. Bqh ngohqs >1zy qy-FKY (koggqs >1.6zy). (Hojknqf OQR);
Use of Proceeds
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