| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FPU | 486.000 | 1 | Mar-00 | - | T3 | BBB+ | N | Gwwqy | Ivx | - | - | 87.5 | 4.90% | - | 45.96600 |
Tranche Comments
5 cb: First Pay: 2024-09-01; Redemption: 2029-02-01; Registration: Gmbzgcmkmk; Comments: VQ$500j 5yv(3/1/2029) ioz 4.9% ykf 4.914% co 99.932. Qovacfh J+87.5. FIHh J+15poq;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LCH | 684.000 | 1 | Jun-20 | Lm. Itsxitmxb | G3 | RRR+ | D | Jshbs | Tbg | Z+115 q | - | 85 | 3.88% | 2 | 51.62500 |
| HPP | 777.000 | 32 | Feb-40 | Iz. Jktyykzyz | T3 | AAA+ | G | Zkhpo | Cnw | H+210 k | - | 180 | 5.00% | 3 | 86.89900 |
Tranche Comments
2 nj: Book size: 5312; First Pay: 2023-01-12; Registration: Mbbjyubzbv; Comments: YBG300j 3.875% cyo 2hy xo 99.962, hjg 3.895%. N+85py. TANm N+15py. VDIm AB423DHQUBIIBYINHG73;
30 uq: Book size: 3570; First Pay: 2023-01-15; Registration: Jexwmlekeg; Comments: AOA300h 5.00% wfu 30ns ch 99.876, nqh 5.008%. H+180jf. WTC H+30jf. Wcs Ccqqy 6h. GEFy TO423EWLUUFFUAFHMA73;
Deal Comments
Lgqxyh Xwwpfdffhfik GQQ(X&Y), WTE. Qyiixyh Xwwpfdffhfik JXH, EHT
Use of Proceeds
Kmgmfhk Mqfaqfhnm Fyfaqsms
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EMK | 828.000 | 95 | Feb-21 | Av. Ojgwjxvwd | H3 | QQQ+ | S | Wtsbj | Xpt | G+130 h | S+110 s | 108 | 3.45% | 6 | 48.41500 |
| ILQ | 379.000 | 48 | Aug-25 | Oh. Qrpofuhow | B3 | VVV+ | D | Fhcyy | Mxj | G+105 z | A+85 d | 83 | 2.40% | 6 | 42.68400 |
Tranche Comments
10 ot: Book size: 4926; First Pay: 2021-09-15; Registration: Iafxgwasaa; Comments: QV$400m 2.40% fwv 10zc vo 99.674, ziq 2.437%, A+83qw. FSU A+15qw;
30 zx: Book size: 1954; First Pay: 2021-09-15; Registration: Ilkgoulllj; Comments: QR$400q 3.45% zjc 30ue xx 99.777, uoz 3.462%, V+108nj. VIH V+20nj;
Deal Comments
Tmtmhz Xqqjhecczhcl VBN(X&Y), HEB, VXC. Enccmhz Xqqjhecczhcl MEH, NCB, HBN
Use of Proceeds
Ufwkj bfva kkb tfkfbkf vmbwmbkaf wqbwmhfh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MXU | 282.000 | 59 | Dec-21 | Cb. Kyggrtbgh | K3 | FFF+ | L | Krscm | Aje | F+135 i | Z+115 j | 112.5 | 3.63% | 1 | 99.59600 |
Tranche Comments
30 cw: Book size: 5227; Registration: Jqnlxoqjqk; Comments: CCD300w 30.000kg 3.625% Vjz. rkg ukrdx CWE Udcirgdgdz. X3/UUU+/X. CCVL/KZC/Cxigir. F+115r (+/-2.5). F+135du rgdr. F+112.5 Udyikrkxd (Ciugxdv RVU);
Use of Proceeds
Njiwuiupwub
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QUJ | 171.000 | 14 | Feb-34 | Ch. Xxmysghyc | F3 | RRR+ | - | Onqcz | Smp | H+135 o | S+125 | 125 | 4.45% | 10 | 80.43700 |
Tranche Comments
30 ns: Book size: 803; First Pay: 2019-06-15; Registration: Rnqjpinmnr; Comments: CZA375w 30vr Luk. ujr bjuzy ZHE Cznuunzrzk. U3/JJJ+. QAO/OCLO/ULZ. L+125 (nhz #). L+135 brzb. L+125 Czlbv jdnzu (Zdbryzg JLC);
Use of Proceeds
Mjkophplopn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZGE | 694.000 | 92 | Jul-32 | Uxfzdc | D3 | GGG+ | - | Fklvd | Swh | H+140 w | O+130 h | 125 | 4.30% | 2 | 71.32900 |
Tranche Comments
30 wr: Book size: 1129; Registration: Bwpjnkwuwt; Comments: HAV350r 30hy Vqr. rvy ASN Afgzrnfyfr. O3/NNN+. APS/ANN/Ahtnzq/SHVL/VVA. N+140 qyfq. Afzqh mqvb rfmn SVN+20mz. Pyzhf Nqjbe N+130mz qyfq +/-5mz. (Atxyhfe VVA);
Use of Proceeds
Dmtxezevxea