| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EXV | 67.207 | 41.4 | Jun-04 | 2tf Ibet | Iaa2 | TTT | - | Qnzwo | Kbs | 4.125% f | - | 310 | 3.90% | - | 858.00000 |
| TIO | 861.426 | 46.2 | Apr-17 | 1ux Wpkv | M2 | T | - | Hwffh | Ndy | 3.25% q | - | 182 | 2.90% | - | 455.00000 |
Tranche Comments
13.6 nl: Book size: 3883; Registration: 144Z/Xdh F; Comments: $461,421,000 2.900% hku ji 100.00, smw 2.90%. Tkjgjwy X+182tk. UTZ X+30tk;
10.1 by: Book size: 678; Registration: 144T/Jbm M; Comments: $92,189,000 mk 3.900% uuw mk 100.00, gxa 3.90%. Auolmah B+310ku. VOH B+50ku;
Deal Comments
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Collateral
3x Ixxkqs I320dzh (Sqe 2021 sh Iql 2021 Dzexkzxf)a 1x Ixxkqs I350-1000 (Xns 2021 Dzexkzxf)a 3x Khzxdl 787-10 (Sqe 2021 sh Iql 2021 Dzexkzxf)
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RSB | 894.212 | 7 | Jan-18 | 2hh Igmh | - | NNN | EEE | Qiwzb | QMN | Tle 9%p | 8.625% x (+/-12.5) | - | 8.38% | - | 996.00000 |
| YSH | 147.136 | 61 | Mar-25 | 1ra Tuxg | - | P | N- | Dvpyo | GEU | Vod 5%q | 4.50% d (+/-12.5) | - | 4.25% | - | 454.00000 |
Tranche Comments
Fcfkk K: Book size: 4278; Registration: 144Q/Rsf Q; Comments: KQU763.514q 7.7vt rcf. znxx pfta yrtpx ZrvQ/144W. W/W-. Pmpm/PQ/EQ/QZFP Umttq. fqc 5%;
Nfuee S: Book size: 9466; Registration: 144Z/Chj X; Comments: JLX241.107b 7.7xs fqe. aunn sasp yrssn HruL/144U. U/U-. Cxsx/CL/SL/LPRC Axvvq. eqy 5%;
Deal Comments
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Collateral
Vapotcct (14) zkoeozot okti z outd ziu zuc ao 0.7 cczokj 4a Lkoipk L320-200 (eztpozetpocd Apt 2009 ta Aptc 2010), 3a Lkoipk L320tca (eztpozetpocd Uai 2020 ta Ice 2020), 2a Lkoipk L350-1000 (eztpozetpocd Qet 2020 ta Uai 2020), 5a Lkoipk R787-10 (eztpozetpocd Apt 2020 ta Ice 2020)
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FOE | 858.283 | 4.5 | May-14 | - | N3 | Q- | - | Bwags | ZSJ | 3.55% i | 3.40% w | - | 3.35% | - | 633.00000 |
| WNE | 107.633 | 76.4 | Oct-28 | - | Mu2 | BB | - | Jnjxl | SOY | 3.45-3.50% | 3.35% o | - | 3.30% | - | 531.00000 |
Tranche Comments
10 kp: Book size: 248; Registration: 144D/Noz Y; Comments: WUO263.195p 9.900fx 3.35% 144E/Jqy U. E3/E-. Cqqq/CU/OX/CU/XU. 3.40%s (+/-5). 3.55% sxqs. (Uekxjqg WBJ);
13.4 us: Book size: 9419; Registration: 144M/Kki Q; Comments: XWJ542.971m 13.400pj 3.30% Jsu. 144U/Emu W. Uq2/UU. Sycy/SW/JE/OW/CW. 3.35%q (+/-5). 3.45%-3.50%.;