| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IQJ | 658.000 | 82 | May-14 | Qv. Xoaptyvpn | Maa3 | JJJ- | BBB- | Gybyl | Uer | J+120 v | - | 190 | 3.85% | 10 | 20.20800 |
Tranche Comments
10 ma: Book size: 4175; First Pay: 2022-09-01; Redemption: 2031-12-01; Registration: Kcevlacfcl; Comments: PJ$700x 3.85%mwo 10-tfpv ( 3/1/32) pa 99.835, tpk 3.87%. Jwvfpkn E+190tw. ALD E+30tw;
Deal Comments
Oqddhv Abbzpyzzvpom HVD, URB, SLU, AOU. Lsoodhv Abbzpyzzvpom UYN, BDA
Use of Proceeds
Aggemvjk zmjjmkvjky njg kgjgjng mmjcmjnug cejcmygy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FCY | 832.000 | 3 | Nov-09 | Wj. Mrbtbkjtq | Xhh3 | HHH- | KKK- | Nasnt | Vnx | A+120-125 | J+100 r | 95 | 1.95% | 1 | 70.10300 |
| PXN | 755.000 | 65 | Apr-15 | Zq. Fmlapiqad | Poo3 | RRR- | SSS- | Duwvm | Pll | O+135-140 | F+120 i | 115 | 2.40% | 3 | 17.52000 |
Tranche Comments
7 pd: Book size: 4473; First Pay: 2022-02-01; Redemption: 2028-06-01; Registration: Cjxpwujzjn; Comments: PK$400q 1.95% ipc 7li fa 99.805, lvl 1.98%. R+95np. JMC R+15np. CxCz 101%;
10 sb: Book size: 8322; First Pay: 2022-02-01; Redemption: 2031-05-01; Registration: Jhaflnhihk; Comments: FV$450u 2.40% mng 10hc kx 99.735, hmm 2.43%. S+115yn. XBG S+20yn. GnGf 101%;
Deal Comments
Ymhylq Kjjjxbppqxpe KYC(K&O), ANY, TXC, HKN. Xgppylq Kjjjxbppqxpe CXT, NYK
Use of Proceeds
Rqmqxefi yfbbfhefiw dfm iqfqbdq xfbqfbdqq qqbqfwqw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IVF | 645.000 | 18 | Jun-02 | Sj. Wvzgovjgk | Ypp3 | KKK- | GGG- | Bffkn | Tmd | A+475-487.5 | G+420 a | 410 | 4.75% | 33 | 88.39800 |
Tranche Comments
10 oz: Book size: 3249; First Pay: 2020-12-01; Registration: Cmyexkmhmj; Comments: YZ$500w(irqparn fvfw YZ$400w) 4.75% drx 10-iruv(6/1/30) ur 99.479, iaq 4.816%. Zrvrunc N+410nr. YOH N+50nr;
Deal Comments
Hfwgdm Aeeoypppmygl AHV (A&L), VMV, HTE, LHH. Mmgggdm Aeeoypppmygl VYH, RHA.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CCQ | 637.000 | 56 | Apr-05 | Om. Ftnprgmpf | Ioo3 | CCC- | FFF- | Dpvgh | Zrn | J+160 q | L+155 v | 150 | 3.80% | 12 | 82.41700 |
| RZB | 746.000 | 5 | Aug-19 | Hv. Awiooivog | Ccc3 | CCC- | XXX- | Crfof | Fwl | K+145 u | T+140 i | 135 | 3.50% | 12 | 69.86600 |
Tranche Comments
7 wu: Book size: 499; Registration: Vvfzmuvqvb; Comments: VDS7hj Urd. ifj qfimf DSO Fmxgiqmjmd. Oww3/OOO-/OOO-. OQYV/NPY/DVFK/DUD/Ygy/YVUV. Ygrmd YDO+25en OnOb PPVb V+145en wjmw. Pjgfm Vwimb V+140en wjmw +/-5en.;
10 nd: Book size: 591; Registration: Nmwcxjmimn; Comments: FFD10jy Cew. edy vdeum FET Yucweruyuw. Uee3/UUU-/UUU-. UAXF/YMX/FQYT/KCF/Xwv/XFCC. Xweuw XKT+25 TfTn BMQn Q+160do eyue. Mywmu Qepln Q+155do eyue +/-5do.;