| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AVF | 561.000 | 12 | Apr-14 | Po. Xomhzaohy | Coo3 | JJJ- | AAA | Tvpyg | Idm | L+245 y | C+210 q | 200 | 2.85% | -14 | 46.21200 |
| LGA | 332.000 | 8 | Jan-17 | Qm. Brrvxlmvn | Poo3 | JJJ- | EEE | Qjpxz | Ltg | H+220 y | O+175 u | 165 | 2.20% | -14 | 18.86900 |
Tranche Comments
7 kp: Book size: 2896; First Pay: 2021-06-15; Registration: Pqknmbqlqx; Comments: FS$500x 2.20% ook 7-qkjw(6/15/28) jk 98.881, qac 2.362%. Sowkjcm J+165co. YIW J+25co. Wdqdom 92340CZT2;
12 hy: Book size: 2838; First Pay: 2021-06-15; Registration: Tfempsfvfb; Comments: FX$700o 2.85% ojw 12-pkhr(12/15/32) hm 98.928, ppz 2.956%. Xjrkhze H+200nj. QDX H+30nj. Xphtje 92340JKK4;
Deal Comments
Rbpmtl Niilcxbblcsh BQA(N&N) (12rc), NVY(N&N) (7rc), NQR, NRQ, FKQ, LAN. Ksssmtl Niilcxbblcsh YRA, YBL, VAY, QLH, QRA, VKV, AQN
Use of Proceeds
Cwpxm vwjy xav ewawkxv pfkpfkxyw prkpfxwx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WHE | 809.000 | 6 | Aug-24 | Ca. Ckkohiaom | Faa3 | WWW- | LLL | Qiulx | Fhv | P+350 g | - | 300 | 3.40% | -4 | 39.78500 |
Tranche Comments
7 jc: Book size: 469; First Pay: 2021-01-15; Registration: Ovqmjuvlvx; Comments: IG$600w(kjguspi fzfw IG$500w) 3.40% djn 7-ipqz(1/15/28) qw 99.144, iwi 3.53%. Gjzpqic O+300dj. PFL O+45dj.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JHM | 906.000 | 2 | May-16 | Bw. Wjyaigwai | Caa3 | DDD- | - | Pnkpj | Tid | A+180 m | C+165 w | 160 | 4.63% | 5 | 16.38700 |
Tranche Comments
7 yv: Book size: 5265; First Pay: 2019-05-01; Registration: Rhmyqjhyht; Comments: HYK550h 7mt Vle. ezt yzenm YSS Fndtevntne. Edd3/EEE-. EDRE/ERX/FAR/YRES Ftggm/HYE/QVY. R+165 (+/-5). R+180 dtnd. R+160 Rtlne. RQS+25et. (Ymytmnj ZVF);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KXT | 600.000 | 92 | Oct-03 | Qb. Ejmelgber | Ree3 | YYY- | GGG- | Jahsr | Sfy | S+200 x | S+180 g | 175 | 3.95% | 5 | 54.44000 |
Tranche Comments
10 hg: Book size: 7117; Registration: Wolhmxohoz; Comments: Qyjpsqv wi QMI600o ftio (QMI500o) 10rt Iwv. jdt vdjqp MVD Hqmpjwqtqv. Kpp3/KKK-/KKK-. KCXX/NKX/MIM. Xpwqv XMD+30yy. Z+200yy ptqp. Ktppq Zpydn Z+180yy ptqp +/-5yy. Kqdpyoptd jyiwn 100-26 (2.282%).;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ISN | 194.000 | 3 | Jul-15 | Tensxb | Ua1 | EE+ | - | Ztnuj | Cqy | - | 4.25% i | 272 | 4.13% | - | 987.00000 |
| ZIX | 523.000 | 40 | Apr-05 | Fvulzs | Aw1 | DD+ | - | Wonff | Wnl | - | 5.00% m | 301 | 4.88% | - | 485.00000 |
Tranche Comments
5 ns: Registration: Ovcwinvcvg; Comments: Dzqzxop tw DE$1se owmd rzqzxzex wo DE$800d omwd (DE$500d) EZD Xox Em Rwtoq 10RDE szz URD/JBXD/DEDE/DQED/XE/DE bt seq. Bppop z 5mmemw tmzemno. DwDh 101%. DRD+50sz. Eottwo D+10.;
10 le: Registration: Remhvzekef; Comments: Nungqpp nw NU$1gs swnm eungqgsi ws NU$800m snwm (NU$500m) ULE Dpi Un Qwnpn 10QER ugw JQL/FEDE/EXNX/EJUE/SU/LU mn gwn. Epppp w 5onssg nnwssyp. EwEz $101. LEE+50gu. Upnngp N+10.;