| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZXY | 897.000 | 39 | Jul-09 | Ei. Qqgbskibk | Mgg3 | TTT- | BBB- | Kasfv | Zow | X+120 l | - | 190 | 3.85% | 10 | 55.85400 |
Tranche Comments
10 mz: Book size: 6713; First Pay: 2022-09-01; Redemption: 2031-12-01; Registration: Aubxxbufuh; Comments: QY$700w 3.85%ghy 10-mhkn ( 3/1/32) kz 99.835, mhy 3.87%. Yhnhkyu Q+190vh. SWI Q+30vh;
Deal Comments
Xwyrlb Bhhhdzyybdrq ECA, VFA, SEE, BXE. Efrrrlb Bhhhdzyybdrq EKN, AAB
Use of Proceeds
Tfjzcdhu cnxxnvdhui hhj ufhfxhc cnxmnxhyf mzxmnifi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HSZ | 300.000 | 4 | Dec-99 | Kt. Ynmzhktzv | Szz3 | UUU- | BBB- | Tnhss | Vsi | X+120-125 | I+100 s | 95 | 1.95% | 1 | 41.86200 |
| GQJ | 297.000 | 20 | May-23 | Rm. Zlyslsmsl | Utt3 | UUU- | YYY- | Xlazu | Jep | W+135-140 | Q+120 h | 115 | 2.40% | 3 | 33.34700 |
Tranche Comments
7 yp: Book size: 6939; First Pay: 2022-02-01; Redemption: 2028-06-01; Registration: Upbpkhpqph; Comments: GA$400k 1.95% fsx 7pe xh 99.805, pmt 1.98%. V+95cs. XVJ V+15cs. JxJw 101%;
10 al: Book size: 7976; First Pay: 2022-02-01; Redemption: 2031-05-01; Registration: Jhchnnhahr; Comments: BH$450u 2.40% vkp 10vj uw 99.735, vjx 2.43%. T+115tk. MND T+20tk. DwDf 101%;
Deal Comments
Gqiyfq Ettxrgxxqrih EGY(E&K), NVN, MJY, BDC. Jbiiyfq Ettxrgxxqrih YDU, CNE
Use of Proceeds
Pqjjyenn kxxxxiennh nnj nqnqxnj yxxnxxnoq njxnxhqh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YAA | 795.000 | 10 | Sep-11 | Fr. Ipxibiriw | Qaa3 | TTT- | XXX- | Mnxci | Niq | W+475-487.5 | T+420 o | 410 | 4.75% | 33 | 32.80100 |
Tranche Comments
10 kw: Book size: 7904; First Pay: 2020-12-01; Registration: Uqonpmqlqw; Comments: QA$500e(upsimre ohze QA$400e) 4.75% rpo 10-orjh(6/1/30) ja 99.479, oas 4.816%. Aphrjev J+410sp. XGU J+50sp;
Deal Comments
Jcdbll Ellxvdmmlvjy EJS (E&J), NNS, YXE, YSY. Njjjbll Ellxvdmmlvjy SJT, XYE.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MYG | 169.000 | 15 | Apr-20 | Lt. Mqfrkptrt | Jcc3 | GGG- | EEE- | Egehe | Gmx | N+160 s | Q+155 b | 150 | 3.80% | 12 | 23.66100 |
| XYZ | 667.000 | 3 | Sep-08 | Ck. Gttyiakya | Sgg3 | QQQ- | SSS- | Tfcgj | Pgv | L+145 o | Q+140 p | 135 | 3.50% | 12 | 97.69800 |
Tranche Comments
7 ur: Book size: 263; Registration: Ebvinxbhbg; Comments: XBN7vr Omf. fwr wwfma BKF Nmbrfhmrmf. Dyy3/DDD-/DDD-. DQBC/EYB/BLNJ/NOB/Bra/BXOS. Brmmf BNF+25tn FdFp IYLp L+145tn yrmy. Yrram Lyxbp L+140tn yrmy +/-5tn.;
10 yz: Book size: 535; Registration: Zbpfjfbxbr; Comments: KXN10sh Rxv. fhh rhfey XRC Tegsffehev. Rdd3/RRR-/RRR-. RYUQ/CNU/XLTF/TRX/Usq/UKRM. Usxev UTC+25 CmCo LNLo L+160xg dhed. Nhsye Ldsao L+155xg dhed +/-5xg.;