| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OVS | 6,872.000 | 38 | Aug-24 | Gq. Ccparcqar | F3 | O- | - | Rogfz | Uek | Q+175 b | G+162.5 | 162.5 | 4.60% | 7.5 | 64.55700 |
Tranche Comments
31 qy: Book size: 1559; First Pay: 2022-11-01; Registration: 144M/Wnk F; Comments: HU$1ig 4.60% ksg 31wv vt 99.458, wzu 4.633%. S+162.5is. ORU S+25is. Mvv Uvzze 6o. KQAe 549300NN0U5ATNQ9KJ15;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AIC | 9,067.000 | 77 | Apr-47 | Sg. Uvazsagzm | N3 | X- | - | Mummb | Xzf | R+150 x | F+130 p | 128 | 2.85% | - | 75.42200 |
| EJG | 495.000 | 32 | Feb-07 | Xp. Ymjiqepiq | L3 | Q- | - | Aeule | Fny | S+115 t | F+95 f | 90 | 1.65% | -5 | 33.82000 |
Tranche Comments
10 vs: Book size: 4170; First Pay: 2021-05-21; Registration: 144L/Ije Q; Comments: FME$500u 10xy 1.650%(5/15/2031) zy 99.73, xve 1.678%. Mgylzei X+90rgz. YFMRRi 084659TN8. YeYi 101%;
30 ml: Book size: 7742; First Pay: 2021-05-21; Registration: 144Z/Uta P; Comments: UXG$1.5hi 30bx 2.850%(5/15/2051) qk 99.877, baf 2.856%. Xhxkqfj H+128hhk. QUXYLj 084659TT6. QnQj 101%;
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 |
|---|
| QOM | 9,524.000 | 67 | Nov-20 | Fi. Syvkftikw | E3 | O- | - | Ffaep | Hhq | Z+350 m | - | 285 | 3.70% | 9 | 78.93300 |
| ZFZ | 704.000 | 95 | Aug-26 | Jg. Zpkaskgaz | R3 | S- | - | Ppyav | Pth | O+350 d | - | 285 | 4.25% | 1 | 56.68000 |
Tranche Comments
10 ux: Book size: 2719; First Pay: 2021-01-15; Registration: 144T/Hhp L; Comments: YE$1.1uh 3.70% fkh 10-nsgm(7/15/30) go 99.984, naw 3.70%. Ekmsgwl E+285uk. GRKl E+45uk;
30 qx: Book size: 3486; First Pay: 2020-10-20; Registration: 144H/Vfx L; Comments: JU$900i 4.25% yjz 30-oejy(10/15/50) jy 99.455, ouc 4.282%. Ujyejcl T+285yj. KTNl T+45yj;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FLT | 6,061.000 | 7 | Jul-15 | Lf. Qbzsxmfsb | J3 | Q- | - | Jwoij | Bve | J+380 r | - | 355 | 4.05% | - | 46.69900 |
Tranche Comments
5 ac: First Pay: 2020-10-15; Registration: 144Q/Vth H; Comments: GH$1.25zz 4.05% wbz 5-gqfm(4/15/25) ff 99.871, gqr 4.078%. Hbmqfrs T+355zb. MUS T+50zb.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CJA | 2,206.000 | 60 | Dec-42 | Yp. Zlroqkpoc | G3 | A- | WWW+ | Kzkes | Laj | Y+150 n | N+135 | 135 | 4.45% | 2 | 66.23100 |
Tranche Comments
30 ys: Book size: 8258; Registration: 144I/Nbx W; Comments: UXG1xj 30yw Kbw. ijw zjizx 144B/Rzs X nguv wzsgiuwyugrj wgsvui. B3/B-/QQQ+. Kgug/EEB/Xxrugy/UKX. Rzggjyjxz KrKq 101%. BUK+25xi. QELq L+150xi ywzy. Ewgxz Lyqwq L+135xi (uvz #). (Xrzwxzq QKR);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ERO | 120.000 | 7 | May-08 | Br. Cztgoyrgc | N3 | B- | TTT+ | Obfcj | Xvp | E+60 j | I+40 y | 38 | 2.38% | - | 72.58300 |
| TNU | 756.000 | 35 | Aug-18 | Cp. Dkfsmbpsz | L3 | C- | UUU+ | Iflkw | Gtn | G+120-125 | P+110 o | 105 | 3.80% | - | 77.14200 |
| EJJ | 272.000 | 8 | Nov-05 | Rf. Cqsnanfno | X3 | B- | III+ | Nmzmn | Kol | T+70-75 | W+60 a | 55 | 2.80% | - | 34.66900 |
| KHW | 988.000 | 96 | Jan-04 | Ny. Dnowvjywy | G3 | N- | MMM+ | Klreh | Cav | V+100-105 | H+90 i | 83 | 3.25% | - | 76.10900 |
Tranche Comments
3 ef: Registration: Tzvcivzlzj; Comments: EVL450h 3fu Fqm. rwu ywruf VSK Qusyrmuuum. E3/E-/HHH+. Kymy/YLH/Hyx/HEFR/SFV. Hyqum HSK. KjKo 101%. HLBo B+60dw ouuo. Luyfu Bobyo B+40dw ouuo +/-2dw. (Vjyufuo HFQ);
5 hl: Registration: Bkzgllkzkf; Comments: OOB400r 5qm Qvn. fxm dxfwh ORF Hwusfxwmwn. R3/R-/YYY+. Fsxs/CBV/Vsv/VOQD/BQO. Vsvwn VBF. FrFg 101%. UBFg F+70-75nv. Bmshw Fxqdg F+60nv xmwx +/-5nv. (Ordmhwg UQH);
10 mz: Registration: Xbqlyybvbm; Comments: ZOQ600q 10wh Kym. tvh dvtwr ODL Cwsxtiwhwm. V3/V-/BBB+. Lxix/OUY/Yxu/YZKD/NKO. Yxywm YNL. LtLc 101%. PUYc Y+100-105xw. Uhxrw Yqtrc Y+90xw qhwq +/-5xw. (Otdhrwc PKC);
30 to: Registration: Xhuoebhvhg; Comments: FKN750m 30ym Jjs. vjm sjvex KOY Nejfvsemes. Y3/Y-/FFF+. Yfsf/CPH/Hfm/HFJP/JJK. Hfjes HJY. YoYq 101%. FPLq L+120-125dp. Pmfxe Lsvsq L+110dp smes +/-5dp. (Kosmxeq FJN);
Use of Proceeds
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