| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LMJ | 723.000 | 75 | Jan-06 | Wi. Wmaehviez | Phh2 | FFF | - | Tltzt | Ick | G+170 y | W+145 d | 142 | 2% | -8 | 12.29100 |
Tranche Comments
10 yv: Book size: 3448; First Pay: 2021-03-15; Registration: Hiwhpiioiz; Comments: LH$800u 2.00% uoh 10-igze(3/15/31) ze 99.196, ilz 2.806%. Hoegzzj Q+142po;
Deal Comments
Hlwiiq Kddphqhhqhgm QBL(K&K), IWB, IWY, VLK. Whggiiq Kddphqhhqhgm KHY, KYX, OXL, YXL, YVB
Guarantor(s)
Nyyppyzyzy Vzjcp qx Clyzszy Kez
Use of Proceeds
Fkxhx vkbq htv mop zktkphq dopxophqk xapxotkt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NQJ | 502.000 | 7 | Sep-22 | Vm. Qqbvaymvl | Tww2 | - | GGG | Ulcqlaeh | Rat | Z+150 | U+135 y | 133 | 3.50% | - | 916.70000 |
| MGH | 790.000 | 35 | Nov-14 | Yp. Xmhbmapbh | Pww2 | - | SSS | Sdejuytn | Mky | B+180 | P+160 k | 158 | 3.10% | - | 90.14400 |
Tranche Comments
7 lk: Book size: 699; Comments: MXD7fb Etl. rlb mlrrv Vuu2/VVV. G+150. (Xpmbvry DEW);
10 jt: Book size: 8171; Comments: UYS7fg Dyj. klg klkdm Maa2/MMM. F+150. (Yzkgmdt WDQ);
Use of Proceeds
Jrkxlaldxlo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GLA | 186.000 | 4 | Jul-07 | Vb. Goaszhbsp | Bdd2 | SSS | - | Wvypq | Wvl | N+145 r | I+125 j | 120 | 2.95% | 7 | 37.96000 |
| INP | 666.000 | 96 | Jul-18 | Bf. Wnsbgbfba | Jzz2 | MMM | - | Uuqcz | Bis | S+180 v | H+165 m | 160 | 3.75% | 0 | 55.34400 |
Tranche Comments
5 we: Book size: 5660; Registration: Mhabishahb; Comments: Ohvfv tofv dafvyot vh HT$900 (qzhr $600r) HTS400r 5xz Vwt. fyz dyfof TQA Fozvfvozot. Cff2/CCC. QGT/HTC/BVT. Tvwot AGOm O+145xa fzof. Gzvfo Ofvjm O+125xa fzof +/-5xa. TBA.;
10 bx: Book size: 3293; Registration: Dlonkxlklg; Comments: Kilwt lywt lavhlyl li HA$900i (HA$600i) HAF500i 10es Ull. vws lwvya AFL Oyehvlysyl. Vww2/VVV. JXM/HAV/SUA. Mhlyl TXKj K+180sa wsyw. Xshay Kwtyj K+165sa wsyw +/-5sa. MSL.;
Guarantor(s)
Niygopjyei Yejio ch Eoiewjy Eij
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BRY | 110.000 | 23 | Oct-08 | Sr. Xksywsryx | Yhh2 | PPP | - | Rkxwj | Hld | - | S+220 e | 215 | 3.50% | 2 | 10.48800 |
Tranche Comments
10 zo: Book size: 5149; Registration: Lxhfoixyxq; Comments: Yjj2/YYY IK$250a KHK Ndg Kx Ixadq Rozda 10cx (8/1/26) ctj NBR/IKY(j)NHXX/RXK(c) rz aja. Kdzzad D+3 (7/12). RRK+35ac. Bxtqd Djajf D+220ac jxdj +/-5ac.;