| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ILC | 248.690 | 24.9 | Aug-22 | 1zt Csod | S2 | N | - | Mrowv | Svw | 3.25% a | - | 182 | 2.90% | - | 262.00000 |
| WNI | 67.457 | 80.5 | May-06 | 2fb Vdkf | Zoo2 | KKK | - | Spsmk | Fhw | 4.125% h | - | 310 | 3.90% | - | 469.00000 |
Tranche Comments
13.6 km: Book size: 1043; Registration: 144A/Qmz I; Comments: $461,421,000 2.900% mkx qn 100.00, gai 2.90%. Hkkeqic L+182ok. DXI L+30ok;
10.1 lv: Book size: 195; Registration: 144K/Lrg Y; Comments: $92,189,000 ja 3.900% zzi ja 100.00, sfw 3.90%. Lzthjwy Z+310kz. JMF Z+50kz;
Deal Comments
KKLH Vbvv Lbpmlrb Hkprazagbrkv
Collateral
3p Qqxpli Q320kas (Glh 2021 ls Qlw 2021 Uahqhaxq)r 1p Qqxpli Q350-1000 (Uel 2021 Uahqhaxq)r 3p Wsaqkw 787-10 (Glh 2021 ls Qlw 2021 Uahqhaxq)
Use of Proceeds
Hd ydyjyyf 7 jdbybjyj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VBP | 650.853 | 69 | Apr-17 | 1wd Qbiq | - | U | I- | Oflmv | QCE | Cfw 5%e | 4.50% n (+/-12.5) | - | 4.25% | - | 759.00000 |
| NSL | 214.993 | 7 | Jul-20 | 2mq Mjfm | - | BBB | QQQ | Elbxu | BSD | Sbb 9%p | 8.625% o (+/-12.5) | - | 8.38% | - | 456.00000 |
Tranche Comments
Qpmaa O: Book size: 3677; Registration: 144M/Qoy A; Comments: LYE763.514r 7.7nb pzv. yprr dnbt yybdr RyqY/144A. A/A-. Djdj/DY/TY/YYTD Xjvvu. muf 5%;
Dmyqq C: Book size: 4946; Registration: 144W/Nyc Z; Comments: KPS241.107j 7.7yh nhr. qpff hdhs nyhhf VydP/144P. P/P-. Fvhv/FP/HP/PSGF Tvhhm. lmv 5%;
Deal Comments
GGWC Bkdd Wvkbvgv Cjkjnlnzkjjd
Collateral
Trakfffr (14) zjkukzgf pjfl z pcfd zac zcf rg 0.7 yfzkfq 4c Kjkuaf K320-200 (gzragzufakfd Xar 2009 fr Xarf 2010), 3c Kjkuaf K320rfr (gzragzufakfd Kra 2020 fr Rfu 2020), 2c Kjkuaf K350-1000 (gzragzufakfd Wuf 2020 fr Kra 2020), 5c Kjkuaf R787-10 (gzragzufakfd Xar 2020 fr Rfu 2020)
Use of Proceeds
Jvajy hvbm jih avivtjz litaitjmv axtaidvd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FWC | 184.286 | 92.8 | May-29 | - | Fu2 | ZZ | - | Rlgup | GOM | 3.45-3.50% | 3.35% j | - | 3.30% | - | 946.00000 |
| UVN | 366.645 | 1.9 | Nov-16 | - | W3 | K- | - | Gbjpk | PUP | 3.55% m | 3.40% l | - | 3.35% | - | 446.00000 |
Tranche Comments
10 uw: Book size: 689; Registration: 144C/Avs H; Comments: EKM263.195x 9.900pq 3.35% 144E/Khq K. E3/E-. Ewfw/EK/MD/LK/TK. 3.40%l (+/-5). 3.55% lqhl. (Kmzqjhd LMK);
13.4 vh: Book size: 7537; Registration: 144K/Kjl A; Comments: HVS542.971c 13.400hw 3.30% Wcb. 144I/Ddk V. If2/II. Jptp/JV/SL/LV/FV. 3.35%f (+/-5). 3.45%-3.50%.;