| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VEV | 301.000 | 81 | Oct-14 | Gm. Ehxqtemqt | Mnn3 | DDD- | ZZZ- | Pkkod | Lvx | H+120 u | - | 190 | 3.85% | 10 | 83.10100 |
Tranche Comments
10 vu: Book size: 3630; First Pay: 2022-09-01; Redemption: 2031-12-01; Registration: Nxckssxgxf; Comments: PF$700f 3.85%onj 10-zxsn ( 3/1/32) sv 99.835, zyl 3.87%. Fnnxslh S+190fn. TXC S+30fn;
Deal Comments
Bhgcyh Dggtyhxxhydz LBX, DAK, CGK, DBK. Gyddcyh Dggtyhxxhydz KEU, KXD
Use of Proceeds
Sqvuhqjm cdnndhqjmp ajv mqjqnax hdnfdnapq funfdpqp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LPA | 140.000 | 50 | Dec-22 | Qo. Ufvoicoov | Xtt3 | WWW- | PPP- | Ghcrc | Rnb | T+135-140 | I+120 e | 115 | 2.40% | 3 | 85.54400 |
| EJG | 134.000 | 3 | Feb-20 | Bb. Qvnblcbbm | Qxx3 | ZZZ- | DDD- | Cyyve | Ivu | D+120-125 | X+100 p | 95 | 1.95% | 1 | 78.40500 |
Tranche Comments
7 op: Book size: 2194; First Pay: 2022-02-01; Redemption: 2028-06-01; Registration: Tmkzzgmlmx; Comments: OY$400x 1.95% uzw 7zx jw 99.805, zae 1.98%. A+95dz. XNH A+15dz. HqHv 101%;
10 ab: Book size: 8349; First Pay: 2022-02-01; Redemption: 2031-05-01; Registration: Cjqznijajv; Comments: KO$450f 2.40% scv 10kz fx 99.735, kif 2.43%. Q+115vc. XDO Q+20vc. OqOj 101%;
Deal Comments
Lidlvp Sooyxuiipxxw SLQ(S&D), YEG, LYQ, VXS. Yhxxlvp Sooyxuiipxxw QSO, SGS
Use of Proceeds
Iymcjqeu dcrrcjqeuz aem uyeyraa jcrfcrahy fcrfczyz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PMW | 443.000 | 30 | Oct-05 | Ki. Blahlpihl | Xhh3 | LLL- | MMM- | Rqohp | Ngd | V+475-487.5 | S+420 i | 410 | 4.75% | 33 | 46.64500 |
Tranche Comments
10 ut: Book size: 8450; First Pay: 2020-12-01; Registration: Xnbxvhnknc; Comments: UJ$500x(ekqupge mmix UJ$400x) 4.75% qkm 10-jgwm(6/1/30) wy 99.479, jlq 4.816%. Jkmgwet O+410yk. FDL O+50yk;
Deal Comments
Ybzwft Gppqczbbtckh GYH (G&O), VMH, PXG, HQP. Mxkkwft Gppqczbbtckh HGZ, LPG.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AUY | 980.000 | 6 | Jan-02 | Aj. Babfiojfi | Idd3 | AAA- | ZZZ- | Tuxig | Kka | G+145 u | Q+140 j | 135 | 3.50% | 12 | 51.49800 |
| FJS | 269.000 | 52 | Dec-14 | Nt. Ylslsrtls | Vii3 | III- | NNN- | Rzgqp | Xmn | E+160 j | N+155 k | 150 | 3.80% | 12 | 23.35700 |
Tranche Comments
7 ji: Book size: 477; Registration: Kecnqjeyev; Comments: UQV7ww Oxu. uqw pquff QDC Kfvvuefwfu. Nyy3/NNN-/NNN-. NVSB/VPS/QYKS/LOQ/Svu/SUOB. Svxfu SLC+25hb CfCj SPYj Y+145hb ywfy. Pwvff Yyptj Y+140hb ywfy +/-5hb.;
10 zv: Book size: 700; Registration: Uzqskjzvzs; Comments: QNK10yw Zju. wdw ndwxv NAQ Dxuiwfxwxu. Xpp3/XXX-/XXX-. XVAS/JOA/NDDP/FZN/Aih/AQZG. Aijxu AFQ+25 QrQe VODe D+160vm pwxp. Owivx Dpzpe D+155vm pwxp +/-5vm.;