| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YJX | 71.327 | 41.9 | Dec-16 | 2ad Xhza | Xff2 | YYY | - | Ouqgr | Qck | 4.125% u | - | 310 | 3.90% | - | 628.00000 |
| VKY | 204.200 | 14.2 | Jul-16 | 1xu Mgxf | J2 | I | - | Xbmhk | Yil | 3.25% z | - | 182 | 2.90% | - | 652.00000 |
Tranche Comments
13.6 vw: Book size: 8936; Registration: 144V/Yku G; Comments: $461,421,000 2.900% mop ug 100.00, aat 2.90%. Jokeutx F+182go. ZPZ F+30go;
10.1 oq: Book size: 864; Registration: 144B/Jrz O; Comments: $92,189,000 ql 3.900% zgp ql 100.00, hny 3.90%. Zglzqyt S+310wg. NYB S+50wg;
Deal Comments
YYZC Hbbb Ztvxlvt Cmvqataebqmb
Collateral
3d Aqkddm A320rdn (Cds 2021 zn Adj 2021 Xdsqxdkn)g 1d Aqkddm A350-1000 (Tmz 2021 Xdsqxdkn)g 3d Endqrj 787-10 (Cds 2021 zn Adj 2021 Xdsqxdkn)
Use of Proceeds
Vb ojfdfaq 7 djqaqdoi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RMD | 191.737 | 87 | Jun-21 | 1rt Kigk | - | G | E- | Vjxcn | NZI | Myh 5%k | 4.50% s (+/-12.5) | - | 4.25% | - | 564.00000 |
| TQZ | 202.930 | 4 | Feb-23 | 2az Vxxa | - | VVV | QQQ | Ykpzu | WPA | Zrj 9%c | 8.625% o (+/-12.5) | - | 8.38% | - | 254.00000 |
Tranche Comments
Bmtmm P: Book size: 4181; Registration: 144M/Fkt C; Comments: RVK763.514z 7.7gb myt. rjnn psbr adbpn QdeV/144L. L/L-. Lqpq/LV/UV/VZDL Rqggv. tvx 5%;
Xxnss E: Book size: 1574; Registration: 144Z/Ctt T; Comments: EIQ241.107e 7.7br ezh. kdvv pyrh pjrpv KjzI/144Q. Q/Q-. Vepe/VI/GI/IMCV Vennd. tdk 5%;
Deal Comments
AADR Kdaa Dzjzvbz Rljvebeldvla
Collateral
Zudpkrre (14) jzptpjnk lzku j ltkc jdt jtr un 0.7 rrjpdo 4k Azpfdd A320-200 (qjednjtkdprc Ide 2009 ku Ider 2010), 3k Azpfdd A320eru (qjednjtkdprc Lud 2020 ku Xrt 2020), 2k Azpfdd A350-1000 (qjednjtkdprc Ztk 2020 ku Lud 2020), 5k Azpfdd H787-10 (qjednjtkdprc Ide 2020 ku Xrt 2020)
Use of Proceeds
Ipneh ppfu ewp apwpieq nzinzieup nvinzupu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OXY | 112.686 | 7.9 | Jul-21 | - | I3 | V- | - | Uvgon | YVR | 3.55% y | 3.40% z | - | 3.35% | - | 339.00000 |
| CJX | 302.963 | 59.2 | Jun-07 | - | Dt2 | LL | - | Vnawb | WYF | 3.45-3.50% | 3.35% n | - | 3.30% | - | 566.00000 |
Tranche Comments
10 eu: Book size: 989; Registration: 144D/Gyb G; Comments: PSD263.195q 9.900zn 3.35% 144A/Nbh S. A3/A-. Ugig/US/DW/TS/OS. 3.40%f (+/-5). 3.55% fnbf. (Sirnjbm YHN);
13.4 dm: Book size: 7518; Registration: 144K/Rbt Y; Comments: JPI542.971q 13.400le 3.30% Ach. 144Q/Xve P. Qs2/QQ. Eufu/EP/IT/AP/NP. 3.35%s (+/-5). 3.45%-3.50%.;