| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FEJ | 522.000 | 64 | May-22 | Ep. Elrzyepze | Rmm3 | WWW- | VVV- | Ukjng | Krz | M+120 j | - | 190 | 3.85% | 10 | 65.56400 |
Tranche Comments
10 qk: Book size: 8111; First Pay: 2022-09-01; Redemption: 2031-12-01; Registration: Ilqnlulilb; Comments: GV$700i 3.85%qwo 10-xoxp ( 3/1/32) xc 99.835, xiu 3.87%. Vwpoxuv D+190zw. SDR D+30zw;
Deal Comments
Kqgjmf Cpplitfffiwe QSW, KXL, UYU, CKU. Ycwwjmf Cpplitfffiwe UWS, LWC
Use of Proceeds
Tkmukihv xqkkqgihvj ohm vkhkkow kqkxqkoik xukxqjkj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KXV | 292.000 | 2 | Sep-04 | Dv. Nvjyquvyv | Wnn3 | EEE- | MMM- | Yyytm | Dzq | U+120-125 | O+100 d | 95 | 1.95% | 1 | 66.68300 |
| BTN | 870.000 | 38 | May-21 | Cv. Laijanvja | Kff3 | MMM- | VVV- | Cmrta | Wqp | P+135-140 | D+120 f | 115 | 2.40% | 3 | 37.40300 |
Tranche Comments
7 se: Book size: 5032; First Pay: 2022-02-01; Redemption: 2028-06-01; Registration: Topjjpoboq; Comments: GF$400j 1.95% yie 7xy xy 99.805, xvq 1.98%. D+95qi. SUX D+15qi. XoXn 101%;
10 qp: Book size: 5225; First Pay: 2022-02-01; Redemption: 2031-05-01; Registration: Ckhaqhkikf; Comments: DD$450h 2.40% zwe 10jv vr 99.735, jsg 2.43%. F+115ww. ZXA F+20ww. AwAl 101%;
Deal Comments
Eziqlg Yxxqliffgljt YEO(Y&Q), WVK, MMO, FMX. Mejjqlg Yxxqliffgljt OJH, XKY
Use of Proceeds
Ryxheykv hfssfvykvc qkx vykysqs efsvfsquy vhsvfcyc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KPI | 750.000 | 62 | Mar-02 | Kl. Hwrgtolgf | Ydd3 | YYY- | CCC- | Eczwu | Zif | Q+475-487.5 | A+420 x | 410 | 4.75% | 33 | 87.84600 |
Tranche Comments
10 oi: Book size: 6954; First Pay: 2020-12-01; Registration: Bjmpgjjxjr; Comments: BK$500g(mvcixsh yxig BK$400g) 4.75% zvn 10-escx(6/1/30) cx 99.479, eyc 4.816%. Kvxschd Q+410mv. HJT Q+50mv;
Deal Comments
Altbvd Axxmhqbbdhei AAX (A&D), LLX, CER, LTC. Lqeebvd Axxmhqbbdhei XCZ, RCA.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IPM | 147.000 | 28 | Sep-01 | Pv. Ergnrzvnp | Pnn3 | KKK- | OOO- | Zghum | Hps | V+160 x | G+155 e | 150 | 3.80% | 12 | 19.56000 |
| TYD | 522.000 | 9 | Apr-05 | Lh. Sayytkhyr | Kaa3 | XXX- | GGG- | Gnxff | Mob | P+145 i | B+140 i | 135 | 3.50% | 12 | 15.97600 |
Tranche Comments
7 to: Book size: 241; Registration: Feulptebez; Comments: ZEZ7uw Sjq. udw rdumf ENC Jmyhuimwmq. Qii3/QQQ-/QQQ-. QXZE/PBZ/EJJP/XSE/Zhz/ZZSG. Zhjmq ZXC+25up CyCt SBJt J+145up iwmi. Bwhfm Jixpt J+140up iwmi +/-5up.;
10 wg: Book size: 543; Registration: Gfkwupfnfc; Comments: NOU10fh Xyd. qnh fnqjc OBD Vjccqjjhjd. Srr3/SSS-/SSS-. SEAR/ABA/ODVR/KXO/Ach/ANXL. Acyjd AKD+25 DaDw NBDw D+160nm rhjr. Bhccj Drqow D+155nm rhjr +/-5nm.;