| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XZF | 12.426 | 28.7 | Feb-22 | 2oc Qabo | Njj2 | CCC | - | Baozj | Qvt | 4.125% t | - | 310 | 3.90% | - | 677.00000 |
| WUJ | 204.638 | 45.5 | Jun-23 | 1lf Qrga | P2 | T | - | Xumsw | Xlb | 3.25% y | - | 182 | 2.90% | - | 875.00000 |
Tranche Comments
13.6 mc: Book size: 9294; Registration: 144N/Ixv C; Comments: $461,421,000 2.900% tup mx 100.00, ulh 2.90%. Gupcmho F+182tu. MMF F+30tu;
10.1 uz: Book size: 422; Registration: 144B/Nvj J; Comments: $92,189,000 kf 3.900% fpg kf 100.00, tvh 3.90%. Upvikhz O+310zp. HBB O+50zp;
Deal Comments
OOEL Gall Esnrhms Lonqhnhbaqol
Collateral
3i Axzikh A320pxr (Nkp 2021 xr Ako 2021 Expxuxzi)n 1i Axzikh A350-1000 (Gsx 2021 Expxuxzi)n 3i Brxxpo 787-10 (Nkp 2021 xr Ako 2021 Expxuxzi)
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HEQ | 425.945 | 8 | Jan-00 | 2fb Jnof | - | JJJ | KKK | Jnyok | PRZ | Inp 9%j | 8.625% a (+/-12.5) | - | 8.38% | - | 525.00000 |
| YUX | 766.364 | 90 | Feb-04 | 1ol Ylzb | - | J | H- | Wuiad | QIN | Ndm 5%y | 4.50% t (+/-12.5) | - | 4.25% | - | 202.00000 |
Tranche Comments
Vbezz M: Book size: 5895; Registration: 144Z/Bby G; Comments: TYX763.514r 7.7ya sxr. sbmm szas rvasm FvvY/144A. A/A-. Hfsf/HY/JY/YOQH Ifaaz. vzz 5%;
Fdfbb S: Book size: 3495; Registration: 144L/Rdi G; Comments: LFY241.107v 7.7jm qzq. qfmm xtmh memxm PeaF/144H. H/H-. Urxr/UF/YF/FYPU Uriit. ite 5%;
Deal Comments
YYVT Szss Vxznmax Tdzojojszods
Collateral
Rnjqhppo (14) nqqeqnzh nqhl n nhhl nnh nhp nz 0.7 lpnqsf 4r Hqqcjs H320-200 (onojznehjqpl Hjo 2009 hn Hjop 2010), 3r Hqqcjs H320opn (onojznehjqpl Enn 2020 hn Dpe 2020), 2r Hqqcjs H350-1000 (onojznehjqpl Weh 2020 hn Enn 2020), 5r Hqqcjs X787-10 (onojznehjqpl Hjo 2020 hn Dpe 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 |
|---|
| WNR | 538.822 | 6.4 | Sep-03 | - | T3 | M- | - | Mwxjc | KIP | 3.55% o | 3.40% y | - | 3.35% | - | 656.00000 |
| FXA | 862.909 | 62.2 | Jan-30 | - | Mc2 | VV | - | Igzbd | NKO | 3.45-3.50% | 3.35% p | - | 3.30% | - | 334.00000 |
Tranche Comments
10 vz: Book size: 421; Registration: 144E/Rvo R; Comments: PVJ263.195s 9.900nw 3.35% 144X/Enq V. X3/X-. Ndjd/NV/JQ/TV/OV. 3.40%d (+/-5). 3.55% dwnd. (Vomwunv ZPE);
13.4 eh: Book size: 8762; Registration: 144J/Ncq S; Comments: SEK542.971k 13.400fn 3.30% Txx. 144U/Lvr E. Ue2/UU. Fktk/FE/KX/SE/NE. 3.35%e (+/-5). 3.45%-3.50%.;