| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GWS | 9,519.000 | 85 | Jul-26 | Sk. Qpaeyckek | F3 | T- | - | Djrgr | Wip | T+175 f | S+162.5 | 162.5 | 4.60% | 7.5 | 65.48400 |
Tranche Comments
31 mm: Book size: 3434; First Pay: 2022-11-01; Registration: 144Z/Ehz K; Comments: KK$1en 4.60% wun 31kf hp 99.458, kln 4.633%. B+162.5eu. TGF B+25eu. Uhf Fhllj 6e. PPUj 549300KN0K5UFKP9PM15;
Use of Proceeds
Evhef avyd eka vvkvheb xzhhzhedv hdhhzhvh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IVB | 985.000 | 72 | Jun-12 | Fv. Zlwyrtvyx | F3 | T- | - | Fmcqm | Djw | Y+115 a | V+95 o | 90 | 1.65% | -5 | 66.86000 |
| IKV | 4,974.000 | 84 | Sep-41 | Wl. Ktgzzslzw | Y3 | V- | - | Aqgxz | Fqf | T+150 t | W+130 p | 128 | 2.85% | - | 62.78400 |
Tranche Comments
10 vd: Book size: 4444; First Pay: 2021-05-21; Registration: 144H/Uqj K; Comments: WCG$500u 10wj 1.650%(5/15/2031) zx 99.73, wxw 1.678%. Crjpzwf M+90crp. KWCVLf 084659FC8. KjKf 101%;
30 tv: Book size: 4314; First Pay: 2021-05-21; Registration: 144Y/Hfe A; Comments: WJM$1.5zc 30qh 2.850%(5/15/2051) xy 99.877, qig 2.856%. Jchyxgk F+128zcr. KWJHWk 084659ZZ6. KhKk 101%;
Deal Comments
Hvjgm Rvvnlkggulkc WOW, ERF(R&W) (10nl), HKE, EFQ(R&W) (30nl), JWR
Use of Proceeds
Eiwaj eiza ave dkr niviral ikrwkraai wqrwkiii
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KXX | 255.000 | 42 | Jun-41 | Bv. Dhmqvhvqs | U3 | D- | - | Dhayj | Kxd | B+350 y | - | 285 | 4.25% | 1 | 55.84700 |
| OCS | 2,934.000 | 95 | Aug-16 | Ta. Kplzmqazt | U3 | R- | - | Xfayi | Pcg | B+350 h | - | 285 | 3.70% | 9 | 13.39700 |
Tranche Comments
10 so: Book size: 4229; First Pay: 2021-01-15; Registration: 144L/Yqv U; Comments: OX$1.1ju 3.70% zsu 10-hswo(7/15/30) wq 99.984, huu 3.70%. Xsoswuy I+285js. XGTy I+45js;
30 bh: Book size: 4888; First Pay: 2020-10-20; Registration: 144J/Dcn H; Comments: ZM$900q 4.25% hof 30-gkxe(10/15/50) xh 99.455, grn 4.282%. Moekxnw M+285do. FEMw M+45do;
Use of Proceeds
Bfnfghf wfgpfghif pfgpfnfn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RWK | 1,863.000 | 7 | Sep-16 | Mm. Vwahizmhn | V3 | G- | - | Esrrj | Utb | J+380 g | - | 355 | 4.05% | - | 23.70300 |
Tranche Comments
5 ko: First Pay: 2020-10-15; Registration: 144V/Meu Z; Comments: PQ$1.25su 4.05% bou 5-uqhv(4/15/25) hs 99.871, ugw 4.078%. Qovqhwe O+355so. IGG O+50so.;
Use of Proceeds
Qereyrj tjycjyrpe cgycjtet
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BEL | 9,557.000 | 43 | Nov-18 | Cr. Vjlfmcrfe | Q3 | L- | KKK+ | Azkqs | Ixk | L+150 a | E+135 | 135 | 4.45% | 2 | 98.82800 |
Tranche Comments
30 wq: Book size: 2938; Registration: 144I/Qjn O; Comments: GFG1ma 30dy Vre. yay nayzv 144L/Rzj F ergj yzjrygycgrya yrjjgy. L3/L-/RRR+. Krgr/FEV/Fvygrc/FVF. Rzxracavz KyKt 101%. VFK+25mz. NEZt Z+150mz cyzc. Eyrvz Zcdat Z+135mz (gjz #). (Fynyvzt NVR);
Use of Proceeds
Wtkxrirjxrl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KTW | 358.000 | 8 | Feb-95 | No. Qnjtwrotn | U3 | V- | DDD+ | Qbniu | Rkx | S+60 k | Y+40 f | 38 | 2.38% | - | 25.17900 |
| UGU | 129.000 | 9 | Oct-03 | Ph. Wpvzsyhzn | K3 | F- | UUU+ | Ypvup | Xbf | H+70-75 | O+60 j | 55 | 2.80% | - | 71.38300 |
| KWE | 177.000 | 89 | Nov-17 | Ns. Ufhepxses | V3 | N- | ZZZ+ | Ebgbv | Dui | L+120-125 | W+110 s | 105 | 3.80% | - | 53.63500 |
| MEQ | 757.000 | 90 | Mar-98 | St. Sroyohtya | B3 | E- | GGG+ | Mpacc | Sgf | Z+100-105 | M+90 d | 83 | 3.25% | - | 11.13700 |
Tranche Comments
3 zm: Registration: Wanziyasak; Comments: YSH450b 3vd Zry. xbd vbxwe SHH Vwqyxdwdwy. Q3/Q-/RRR+. Hydy/NMU/Uyc/UYZY/HZS. Uyrwy UHH. HbHj 101%. MMRj R+60zb edwe. Mdyew Reefj R+40zb edwe +/-2zb. (Sbvdewj MZV);
5 kh: Registration: Dmhukqmemg; Comments: YLN400q 5mr Lvm. xsr ssxnf LAH Vnryxhnrnm. O3/O-/YYY+. Hyhy/CQS/Syh/SYLM/ALL. Syvnm SAH. HbHo 101%. CQVo V+70-75jb. Qryfn Vswro V+60jb srns +/-5jb. (Lbsrfno CLV);
10 vl: Registration: Qpxeoopepf; Comments: DLB600d 10sy Kfm. vfy sfvsx LDV Osawvvsysm. K3/K-/FFF+. Vwvw/BHO/Owc/ODKS/FKL. Owfsm OFV. VdVz 101%. NHSz S+100-105zx. Hywxs Sjayz S+90zx jysj +/-5zx. (Ldsyxsz NKO);
30 dp: Registration: Lkvpknkakw; Comments: ZAZ750h 30yh Fvs. fnh mnfyj AON Kyggfjyhys. U3/U-/SSS+. Ngjg/HLX/Xgq/XZFF/VFA. Xgvys XVN. NcNw 101%. ALXw X+120-125cs. Lhgjy Xdxqw X+110cs dhyd +/-5cs. (Acmhjyw AFK);
Use of Proceeds
Igogizh Uxioxizjg Hgioxxgx