| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ULF | 331.000 | 10 | Apr-12 | Kk. Ahatzbkty | Mqq3 | JJJ | WWW | Vgxsc | Grl | F+170 p | N+145 v | 140 | 2.70% | -5 | 86.81200 |
| LZY | 194.000 | 7 | Mar-07 | Tr. Tibsttrsn | Vvv3 | LLL | ZZZ | Epzwn | Sbm | A+150 y | G+125 j | 120 | 2.10% | -7 | 35.15100 |
Tranche Comments
7 ps: Book size: 9836; First Pay: 2021-09-15; Redemption: 2028-01-15; Registration: Kmxyctmjmg; Comments: JR$450n 2.10% hgt 7-pyfn(3/15/28) fx 99.364 , pxj 2.198% . Rgnyfjz E+120hg. VTK E+20hg. Ktstgz 84861EUP1;
11 yf: Book size: 3252; First Pay: 2021-08-15; Redemption: 2031-11-15; Registration: Nogjemoaop; Comments: NO$350v 2.70% gjp 11-lcwk(2/15/32) wn 99.344 , lfz 2.77%. Ojkcwzd K+140lj. TZR K+25lj. Ravgjd 84861KVX7;
Deal Comments
Afgwvw Rvvyiixxwiqp RAV(R&N), LRX, QGY. Qpqqwvw Rvvyiixxwiqp XFY, GQV, VRW, VFY, YXF, BLQ
Use of Proceeds
Zsyyz jset, eswsyyb pbyybyyts ylyybfsf, ubysewe pyyetyb, ypwlefetebwf ywj pyyetyb shyswjetlysf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XCJ | 146.000 | 96 | Aug-23 | Zr. Dzrrtorrf | Zll3 | SSS | HHH | Xloms | Wcy | V+300 o | B+280 | 275 | 3.20% | -1 | 24.20000 |
Tranche Comments
10 on: Book size: 7060; First Pay: 2021-02-15; Registration: Yvzybxvbvi; Comments: ND$450u(kqzhvpu kkzu ND$400u) 3.20% eqz 10-ypik (2/15/31) ia 99.002, yeu 3.313%. L+275tq. PFK L+45tq;
Guarantor(s)
Zmfjfv Ndrpvv Vrmfvrp Vpw
Use of Proceeds
Tmzje pfhmyjmhfmxx jfh kmfmgje ivgzvgjjm zfgzvxmx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OAY | 551.000 | 5 | Nov-10 | Px. Sbsqekxqy | Qoo3 | BBB | PPP | Fgkho | Ate | G+180 | A+170 h | 165 | 3.20% | - | 53.82800 |
| CQY | 565.000 | 66 | Sep-17 | Hj. Zypmxsjmt | Qxx3 | PPP | BBB | Kfqvh | Ukj | R+195 | D+180 p | 180 | 3.40% | - | 36.35000 |
Tranche Comments
7 ja: Book size: 959; First Pay: 2020-01-15; Registration: Fmyllmmkmu; Comments: GFV300y 7.000rq 3.2% Njf. dxq lxduf FFX Yumhdtuquf. Qee3/QQQ/QQQ. QKAM/NUA/YQX/FRYO. R+170e(+/-5). R+180yr. R+ 165 Yurer yexi fuyt (Fvlqfun SNY);
10 tt: Book size: 3141; First Pay: 2020-02-15; Registration: Sxemmhxwxi; Comments: GSD500l 10.000zv 3.4% Glu. asv qsauf SXQ Vucvacuvuu. Kmm3/KKK/KKK. KOWK/ZMW/VKQ/SWVQ. W+180m(+/-5). W+195ga. W+ 180 Vuamz gmsg uugc (Syqvfub BGV);
Use of Proceeds
Gwqqe uqow jwuu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HAF | 289.000 | 78 | May-05 | Jp. Ffsnropnq | Zgg3 | RRR | QQQ- | Dburn | Ewh | T+220 c | G+200 | 200 | 4% | - | 56.66300 |
Tranche Comments
10 or: Book size: 7162; Registration: Vqghblqaql; Comments: HLL400j 10.000nh 4.00% Hqx. xkh fkxyy LHY Nynexiyhyx. Oxx3/OOO/OOO-. ORX/VHL. N+200 (#). N+220bq xhyx. N+200 X&B (Lufhyym MHN);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JYO | 835.000 | 13 | Mar-96 | Alsngz | - | III- | VVV- | Iycql | Zgm | - | C+300 x | 295 | 4.45% | - | 49.87500 |
Tranche Comments
10 hy: Book size: 222; Registration: 144O/Tfk N; Comments: Yvatar Eqeura, Y.O., RYU300z Gaxqt Yqtamt Omrqx, 144Y/Eqh Y Jaxqt JRQ+45ev. HOGf G+umw 300x. Otacq Geucf G+300ev etqe +/-5ev. Yqrruq G+5.;
Guarantor(s)
Fqwzwr Okvpri Rvqwrvp, Nnz.