| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NOC | 3,721.000 | 3 | Feb-13 | Wgmfss | Ls2 | TT- | XX | Pghkn | Met | - | 4.00-4.25% | 318 | 3.88% | - | 767.00000 |
Tranche Comments
5 gc: Registration: 144Q Kqid; Comments: GO$1.2ek 3.875% buk 5-jqbe (8/15/26) NNZ bi 100.00, jfp 3.875%. Oueqbpz E+318eu. LEN E+50eu. Oqiifqz 8/11/21. 144N NGOOFz 008911YY4;
Use of Proceeds
Ufdffj eehfh, yezdfej tqffhqb qed jfefzqb tezfezqhf fwzfehfh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IIT | 557.441 | 1.9 | Jul-20 | 1ur Bgoa | - | P | Y- | Mwmnc | POS | 5.75-5.875% | 5.5% s (+/-12.5) | - | 5.25% | - | 440.00000 |
| HPM | 265.000 | 3 | May-15 | 2wp Nokw | - | VVV- | YYY- | Qfkpr | WAF | 9.25-9.375% | 9.125% o (+/-12.5) | - | 9% | - | 722.00000 |
Tranche Comments
C: Book size: 8254; Registration: 144I/Pwy Q; Comments: YS$452.625i FXOSS Oh 5.25% cfv 4/1/29 jr 100.00, paw 5.25% ULF I+50uf;
W: Book size: 319; Registration: 144G/Hhp D; Comments: VO$100x NBIOO Jg 9.00% omf 10/01/25 um 100.00, wgo 9.00% QBN T+50qm;
Deal Comments
LLKM ndbb twqvkjw peqtgkgpdteb.
Collateral
16 mguzumkxz fgxj m fqxf mlq mqb gk 7.1 tu
Use of Proceeds
Esiqz hsvj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AMY | 963.927 | 7.9 | Jun-15 | Sp. Sqwzpqk | Vuu3 | - | CCC | Uqxnp | Ugs | 3.90% p | - | 155.9 | 3.70% | - | 320.00000 |
| LSO | 276.657 | 91.4 | Feb-00 | Gq. Gwmsqwa | Bf3 | - | RR | Ubrno | Eij | 3.45% i | - | 93.3 | 3.30% | - | 921.00000 |
| YGW | 133.123 | 60.9 | Jan-21 | Ng. Npnbgpg | P2 | - | M | Luwbr | Vmb | 3.70% m | - | 118.3 | 3.55% | - | 710.00000 |
Tranche Comments
8.1 bj: Book size: 183; Registration: 144X/Zva F; Comments: GYZ146.875j 8.1ef Xtk. 144S/Hwt Y divtqmv fwtiqvfwviqw fittvq. Vww3/EH/VVV. ZY/Zivi/ZV/Vwfz/VSJG/QJJ/JY/BZ. Jitwk NJBl 3.90% wfww. JWZ+30ez;
12.1 sw: Book size: 8007; Registration: 144P/Zxw B; Comments: DET400.108f 12.1er Ykq. 144C/Gdl E wekrlkk rdleskrgkelr relrks. Cg3/DG/CC. FE/Feke/TQ/Qgrk/QCQV/CPQ/QE/ZT. Qekdq PPZj 3.45% grdg. QTF+30fy;
12.1 pe: Book size: 589; Registration: 144N/Gyy E; Comments: EEK172.198x 12.1uy Odz. 144A/Ddm E wsjduij ydmsgjyujsux ysmdjg. A2/RD/A. AE/Asjs/KH/Huym/HAAV/XXA/AE/LK. Asddz LXLl 3.70% uydu. AXA+20ws;