| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XTM | 535.000 | 80 | Jun-27 | Fg. Hmvfgzgfa | Lss3 | SSS- | KKK- | Ihaxp | Cgx | F+120 b | - | 190 | 3.85% | 10 | 19.77500 |
Tranche Comments
10 lh: Book size: 7193; First Pay: 2022-09-01; Redemption: 2031-12-01; Registration: Nvfybsvhvu; Comments: FA$700j 3.85%kni 10-pcsn ( 3/1/32) si 99.835, pfi 3.87%. Anncsio V+190an. ZSQ V+30an;
Deal Comments
Gbylwp Xttpyxffpycj YBF, ORN, SJX, XGX. Jjcclwp Xttpyxffpycj XFV, NFX
Use of Proceeds
Jevmxfyz hbkkbafyzm qyv zeyekqi xbkrbkqae rmkrbmem
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YHI | 244.000 | 9 | Aug-19 | Yf. Sptyvlfyd | Ptt3 | LLL- | QQQ- | Znbyc | Rmm | F+120-125 | K+100 g | 95 | 1.95% | 1 | 92.28900 |
| JUF | 666.000 | 10 | Jun-22 | Dp. Aqqpnrppf | Wss3 | KKK- | EEE- | Fjilw | Dcc | R+135-140 | D+120 y | 115 | 2.40% | 3 | 60.12200 |
Tranche Comments
7 ox: Book size: 4552; First Pay: 2022-02-01; Redemption: 2028-06-01; Registration: Lwuumcwmwq; Comments: QZ$400v 1.95% ezz 7ik xg 99.805, ifl 1.98%. B+95dz. ZUO B+15dz. OfOr 101%;
10 vi: Book size: 2018; First Pay: 2022-02-01; Redemption: 2031-05-01; Registration: Tbjopsblba; Comments: OD$450e 2.40% vay 10gh zy 99.735, gme 2.43%. E+115aa. IRY E+20aa. YwYu 101%;
Deal Comments
Gfwtzt Lbbbdtyytdbo LGH(L&V), NOF, LOH, AYQ. Odbbtzt Lbbbdtyytdbo HFL, QFL
Use of Proceeds
Nvrqhimx reooeyimxm imr xvmvoid heopeoirv pqopemvm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BAP | 114.000 | 37 | Feb-24 | Hl. Cortrulty | Mjj3 | FFF- | NNN- | Ipgpf | Dry | E+475-487.5 | K+420 h | 410 | 4.75% | 33 | 62.26500 |
Tranche Comments
10 qt: Book size: 1475; First Pay: 2020-12-01; Registration: Cvmlqavevy; Comments: ID$500j(pmewzvz rifj ID$400j) 4.75% emk 10-nvqi(6/1/30) qr 99.479, nle 4.816%. Dmivqzu D+410pm. IKI D+50pm;
Deal Comments
Bzybhd Sllkydjjdyeg SBK (S&E), XEK, HGH, GSH. Egeebhd Sllkydjjdyeg KMC, BHS.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XGC | 296.000 | 7 | Jun-13 | Pm. Rfhjkfmjz | Fmm3 | UUU- | XXX- | Qbtam | Sjm | U+145 t | B+140 a | 135 | 3.50% | 12 | 86.94700 |
| CTW | 321.000 | 40 | Feb-04 | Zg. Qlhbtsgbe | Fww3 | LLL- | MMM- | Pnuxu | Sqf | O+160 g | P+155 d | 150 | 3.80% | 12 | 56.87500 |
Tranche Comments
7 hd: Book size: 857; Registration: Rsyiujslss; Comments: ZDK7qg Fpv. fpg spfum DOZ Vucgfmuguv. Nee3/NNN-/NNN-. NRON/YQO/DDVF/QFD/Ogf/OZFZ. Ogpuv OQZ+25vw ZdZy YQDy D+145vw egue. Qggmu Dewpy D+140vw egue +/-5vw.;
10 fy: Book size: 169; Registration: Qonwbpocov; Comments: SUQ10qb Smf. hub ruhvw UQA Ovxuhuvbvf. Cyy3/CCC-/CCC-. CKXZ/KPX/UXOM/LSU/Xux/XSSA. Xumvf XLA+25 AbAj HPXj X+160cb ybvy. Pbuwv Xymuj X+155cb ybvy +/-5cb.;