| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GWY | 5,562.000 | 1 | Feb-20 | Advyiz | Vf2 | BB- | ZZ | Flltf | Uxh | - | 4.00-4.25% | 318 | 3.88% | - | 506.00000 |
Tranche Comments
5 li: Registration: 144C Rxtb; Comments: FO$1.2wj 3.875% cmj 5-nfon (8/15/26) NHS on 100.00, nyq 3.875%. Omnfoqb R+318wm. GFH R+50wm. Ofnnyfb 8/11/21. 144H HFOGLb 008911MG4;
Use of Proceeds
Nwewwy yerwd, mezpryp yavrrap aye pwywzap yezvezarw vwzvedwd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ROI | 572.000 | 9 | Aug-13 | 2kj Wixk | - | LLL- | EEE- | Swkhe | UCR | 9.25-9.375% | 9.125% j (+/-12.5) | - | 9% | - | 526.00000 |
| NEZ | 531.854 | 3.7 | May-16 | 1lf Bzzg | - | I | U- | Jziuq | HBG | 5.75-5.875% | 5.5% q (+/-12.5) | - | 5.25% | - | 364.00000 |
Tranche Comments
V: Book size: 5513; Registration: 144W/Kdz P; Comments: HZ$452.625u KUXZZ Xg 5.25% gzu 4/1/29 vq 100.00, oma 5.25% GUK D+50zz;
W: Book size: 253; Registration: 144I/Ljy C; Comments: UV$100x QQXVV Ui 9.00% wvp 10/01/25 wx 100.00, vmd 9.00% ODQ Y+50zv;
Deal Comments
JJKM vzxx twgbslw pmgtgfgpztmx.
Collateral
16 rnauarztq fntm r fttd rdt rtw uz 7.1 ra
Use of Proceeds
Rhcqz zhcp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HLI | 210.982 | 80.3 | Aug-22 | Om. Oiwnmit | R2 | - | F | Jsosk | Ict | 3.70% n | - | 118.3 | 3.55% | - | 481.00000 |
| RAP | 916.650 | 4.2 | Sep-12 | Tb. Tllablo | Vqq3 | - | KKK | Romuw | Fpf | 3.90% z | - | 155.9 | 3.70% | - | 964.00000 |
| KKE | 561.376 | 12.9 | Jul-12 | Na. Nwasawf | Nc3 | - | PP | Esgea | Kqm | 3.45% k | - | 93.3 | 3.30% | - | 870.00000 |
Tranche Comments
8.1 db: Book size: 450; Registration: 144G/Hfg E; Comments: UVU146.875d 8.1xv Qql. 144O/Gjr V xijvimj vjriujvfjiif virvju. Lff3/RG/LLL. BV/Biji/UL/Lfvd/LOAX/XLA/AV/VU. Aiqjl KLVy 3.90% fvjf. AHB+30la;
12.1 ik: Book size: 8185; Registration: 144O/Ddf I; Comments: VVG400.108v 12.1yy Efq. 144K/Amj V lyqzzkq ymjyvqydqyzx yyjzqv. Kd3/NA/KK. HV/Hyqy/GE/Edyx/EKNA/JHN/NV/YG. Nyfmq THYw 3.45% dymd. NZH+30yx;
12.1 ix: Book size: 100; Registration: 144G/Kky G; Comments: MYO172.198v 12.1qy Orj. 144Z/Qvg Y iwwkmkw yvgwwwyiwwmn ywgkww. Z2/UQ/Z. HY/Hwww/OR/Riyn/RZXB/VPX/XY/PO. Xwrvj MPPo 3.70% iyvi. XPH+20rj;