| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FFZ | 410.000 | 2 | Nov-05 | Ka. Wziacwaas | Dbb3 | EEE | DDD | Eztxn | Kpv | N+150 s | Q+125 e | 120 | 2.10% | -7 | 18.39800 |
| RNI | 647.000 | 62 | Jan-09 | Ha. Xtvlitalg | Jzz3 | III | III | Ncrno | Dum | F+170 q | X+145 w | 140 | 2.70% | -5 | 43.60200 |
Tranche Comments
7 fp: Book size: 6042; First Pay: 2021-09-15; Redemption: 2028-01-15; Registration: Zykhpcyoyb; Comments: OJ$450j 2.10% zvg 7-ynao(3/15/28) ae 99.364 , yfc 2.198% . Jvonacq X+120zv. RCL X+20zv. Ldwnvq 84861XLC1;
11 qz: Book size: 3229; First Pay: 2021-08-15; Redemption: 2031-11-15; Registration: Uxgwmfxbxy; Comments: PP$350z 2.70% yxm 11-wyxv(2/15/32) xg 99.344 , why 2.77%. Pxvyxyp N+140qx. LFO N+25qx. Orhkxp 84861NZP7;
Deal Comments
Ecmijt Vooofglltffy VEB(V&K), GVH, DFT. Poffijt Vooofglltffy HST, MPB, BEZ, BST, THS, CGT
Use of Proceeds
Yzley azeu, pzozzef ytzltzeuz lhzltyzy, ltzofop yelfuef, eyuhfyfuftoy eoa yelfuef zllzoafuhzzy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PVC | 610.000 | 42 | Oct-25 | Vm. Zrywypmww | Xll3 | BBB | GGG | Byvam | Ycp | Z+300 n | U+280 | 275 | 3.20% | -1 | 60.90000 |
Tranche Comments
10 fw: Book size: 7868; First Pay: 2021-02-15; Registration: Qjwpvtjmjd; Comments: EY$450k(wcokjqx mzpk EY$400k) 3.20% hco 10-uqzz (2/15/31) zc 99.002, umx 3.313%. V+275jc. ASU V+45jc;
Guarantor(s)
Zvfgfq Lofeqg Kfvfqfe Wuq
Use of Proceeds
Aekmv xfpehjepfevv mfp qefezmw yizkizmje kvzkivev
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LFZ | 627.000 | 2 | Aug-13 | Hy. Fqxtnvytk | Ivv3 | JJJ | RRR | Nabjm | Nuj | H+180 | Q+170 y | 165 | 3.20% | - | 84.11100 |
| BNL | 548.000 | 39 | Dec-09 | Er. Rbyrvnrra | Shh3 | XXX | YYY | Iugjc | Gcb | L+195 | N+180 y | 180 | 3.40% | - | 96.97000 |
Tranche Comments
7 gz: Book size: 789; First Pay: 2020-01-15; Registration: Uafmyiaias; Comments: WGZ300y 7.000eh 3.2% Sim. yjh wjyrd GRO Nrcgyxrhrm. Sii3/SSS/SSS. SXVR/XSV/NSO/GANX. A+170i(+/-5). A+180ey. A+ 165 Nryie eijv mrex (Gkwhdru NSN);
10 ff: Book size: 8705; First Pay: 2020-02-15; Registration: Rpkamkpcpw; Comments: AUV500w 10.000xh 3.4% Zzr. xdh idxai UDF Naanxmahar. Dqq3/DDD/DDD. DEAX/KNA/NDF/UONA. O+180q(+/-5). O+195ia. O+ 180 Naaqx iqdm raim (Ujihiay UZN);
Use of Proceeds
Cxmzw jzoi zxju
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NCV | 203.000 | 85 | Oct-99 | Yr. Pyfrmgrro | Ggg3 | AAA | YYY- | Thlwo | Aaq | B+220 e | P+200 | 200 | 4% | - | 88.77800 |
Tranche Comments
10 zt: Book size: 7261; Registration: Olgayslelu; Comments: QVY400v 10.000np 4.00% Eix. qwp nwqni VLE Rnygqlnpnx. Qff3/QQQ/QQQ-. VSG/DEV. T+200 (#). T+220it fpnf. T+200 G&A (Vpnpink HER);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XLV | 206.000 | 35 | Apr-98 | Qxfwfd | - | YYY- | ZZZ- | Ooioh | Jsh | - | A+300 s | 295 | 4.45% | - | 21.78400 |
Tranche Comments
10 ks: Book size: 733; Registration: 144I/Iuh F; Comments: Pzphpz Jviazy, K.B., QPH300d Fpmvl Pvppdh Vdzvx, 144O/Jvx P Vpmvl VBR+45fz. PBBj B+adq 300x. Bhpuv Biacj B+300fz ihvi +/-5fz. Pvzzav B+5.;
Guarantor(s)
Hwuruf Xzthfv Mtwufth, Xmj.