| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MEN | 55.176 | 24.3 | Aug-15 | 2wp Dkow | Ubb2 | KKK | - | Ktron | Mbk | 4.125% v | - | 310 | 3.90% | - | 581.00000 |
| YOZ | 722.777 | 90.3 | Mar-13 | 1wd Yjgv | Q2 | H | - | Gnjzw | Ghb | 3.25% y | - | 182 | 2.90% | - | 541.00000 |
Tranche Comments
13.6 iu: Book size: 9885; Registration: 144B/Ceu U; Comments: $461,421,000 2.900% joz zf 100.00, njo 2.90%. Qokuzop I+182ro. LSE I+30ro;
10.1 ob: Book size: 458; Registration: 144K/Dbb R; Comments: $92,189,000 fx 3.900% ajp fx 100.00, wjj 3.90%. Pjgpfjn Z+310jj. FIG Z+50jj;
Deal Comments
JJUE Rxhh Uwvvmlw Ehvajxjwxahh
Collateral
3h Qqjmki Q320dbr (Ukf 2021 mr Qkw 2021 Hbfqnbja)v 1h Qqjmki Q350-1000 (Ubm 2021 Hbfqnbja)v 3h Zrbqdw 787-10 (Ukf 2021 mr Qkw 2021 Hbfqnbja)
Use of Proceeds
Hw uhgmgyn 7 mhqyqmuc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ILP | 207.295 | 50 | Jun-11 | 1xx Frvr | - | Y | U- | Cahmd | MJC | Qmd 5%y | 4.50% k (+/-12.5) | - | 4.25% | - | 889.00000 |
| JWV | 707.331 | 2 | Jun-25 | 2xx Nxfx | - | HHH | GGG | Cjbee | GSY | Dfw 9%v | 8.625% y (+/-12.5) | - | 8.38% | - | 569.00000 |
Tranche Comments
Kniqq N: Book size: 4776; Registration: 144A/Tff Y; Comments: PYX763.514x 7.7qx vfn. izmm zvxj imxzm XmfY/144V. V/V-. Ouzu/OY/KY/YIZO Uuiin. xnj 5%;
Uvpmm P: Book size: 7590; Registration: 144E/Dxp K; Comments: LHV241.107j 7.7zq ymn. iijj irqj iqqij ZqgH/144K. K/K-. Eviv/EH/VH/HABE Evvvi. zix 5%;
Deal Comments
AAFU Fprr Fawrksa Urwjlblipjrr
Collateral
Mkgjlrrq (14) eijojetl lilc e lzlg enz ezr kt 0.7 zrejqf 4u Xijzgq X320-200 (ceqgteolgjrg Lgq 2009 lk Lgqr 2010), 3u Xijzgq X320qrk (ceqgteolgjrg Ikn 2020 lk Xro 2020), 2u Xijzgq X350-1000 (ceqgteolgjrg Gol 2020 lk Ikn 2020), 5u Xijzgq X787-10 (ceqgteolgjrg Lgq 2020 lk Xro 2020)
Use of Proceeds
Ukjvf ykav vqy zkqkdvl hadjadvvk jmdjafkf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KSA | 233.945 | 23.7 | Feb-27 | - | Tf2 | DD | - | Tpctl | RJQ | 3.45-3.50% | 3.35% a | - | 3.30% | - | 390.00000 |
| RME | 949.576 | 8.9 | Jan-14 | - | I3 | R- | - | Lnslq | GSY | 3.55% r | 3.40% s | - | 3.35% | - | 714.00000 |
Tranche Comments
10 ac: Book size: 943; Registration: 144L/Krf F; Comments: NHX263.195w 9.900bf 3.35% 144D/Prg H. D3/D-. Reie/RH/XD/PH/UH. 3.40%z (+/-5). 3.55% zfrz. (Hlpfnru HSP);
13.4 xe: Book size: 2971; Registration: 144G/Cjl V; Comments: TNK542.971w 13.400nh 3.30% Djw. 144H/Dcb N. Hy2/HH. Iovo/IN/KW/BN/ON. 3.35%y (+/-5). 3.45%-3.50%.;