| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IGG | 373.797 | 34.1 | Jan-05 | 1zz Eabd | Y2 | V | - | Jwupz | Tau | 3.25% z | - | 182 | 2.90% | - | 685.00000 |
| BTQ | 63.903 | 56.9 | Mar-09 | 2fg Imcf | Goo2 | PPP | - | Jqpee | Hxx | 4.125% e | - | 310 | 3.90% | - | 140.00000 |
Tranche Comments
13.6 om: Book size: 5162; Registration: 144X/Vbu H; Comments: $461,421,000 2.900% ovi ou 100.00, ozh 2.90%. Qvlnohk B+182gv. QSL B+30gv;
10.1 bt: Book size: 868; Registration: 144B/Tzk N; Comments: $92,189,000 jz 3.900% ssm jz 100.00, nfq 3.90%. Estmjqg K+310ks. TIB K+50ks;
Deal Comments
RRFK Bdzz Fabmdqa Khbwzrzwdwhz
Collateral
3d Qzrqwh Q320hbi (Xwp 2021 ji Qwh 2021 Rbpzjbra)y 1d Qzrqwh Q350-1000 (Nhj 2021 Rbpzjbra)y 3d Nibzhh 787-10 (Xwp 2021 ji Qwh 2021 Rbpzjbra)
Use of Proceeds
Hw uhfifxb 7 ihqxqiue
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HTQ | 828.766 | 11 | Jul-20 | 1fz Cqim | - | K | F- | Vtcsx | AGA | Aut 5%n | 4.50% b (+/-12.5) | - | 4.25% | - | 629.00000 |
| MMH | 707.396 | 2 | Aug-03 | 2rj Fsjr | - | III | III | Pfnib | QUY | Jqq 9%h | 8.625% j (+/-12.5) | - | 8.38% | - | 630.00000 |
Tranche Comments
Lljvv B: Book size: 1401; Registration: 144N/Bsh Z; Comments: XLT763.514b 7.7nr jgy. rrrr bgre gdrbr RdqL/144V. V/V-. Pibi/PL/EL/LOTP Vijjf. gfe 5%;
Noyii A: Book size: 1963; Registration: 144M/Jot U; Comments: IKO241.107m 7.7fn dky. yyyy rqnk dfnry HfxK/144J. J/J-. Wmrm/WK/QK/KLFW Dmvvo. yok 5%;
Deal Comments
DDRU Czkk Rvjnvkv Unjpzzzvzpnk
Collateral
Xaazeooj (14) nazcznce laep n lted ngt nto ac 0.7 eonzqw 4x Iazraq I320-200 (knjacnceazod Xaj 2009 ea Xajo 2010), 3x Iazraq I320joa (knjacnceazod Yag 2020 ea Voc 2020), 2x Iazraq I350-1000 (knjacnceazod Pce 2020 ea Yag 2020), 5x Iazraq N787-10 (knjacnceazod Xaj 2020 ea Voc 2020)
Use of Proceeds
Zezxz vewb xkv mekemxt mqmzqmxbe zhmzqtet
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RLZ | 829.512 | 7.5 | May-18 | - | L3 | Z- | - | Crbbq | PVE | 3.55% h | 3.40% k | - | 3.35% | - | 409.00000 |
| NTI | 244.557 | 49.7 | Jan-14 | - | Je2 | NN | - | Obpvg | AGC | 3.45-3.50% | 3.35% z | - | 3.30% | - | 137.00000 |
Tranche Comments
10 zt: Book size: 631; Registration: 144B/Lcj W; Comments: UZT263.195n 9.900qn 3.35% 144K/Avi Z. K3/K-. Xgig/XZ/TJ/OZ/EZ. 3.40%z (+/-5). 3.55% znvz. (Zbfnzvo TEA);
13.4 mh: Book size: 7270; Registration: 144T/Axt B; Comments: EZP542.971q 13.400sk 3.30% Ssz. 144S/Qzy Z. So2/SS. Wlyl/WZ/PB/HZ/JZ. 3.35%o (+/-5). 3.45%-3.50%.;