| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LMY | 501.000 | 78 | Jul-23 | Jg. Eabgkyggl | Ftt3 | AAA+ | SSS | Hylcp | Ohw | D+220 j | - | 195 | 3.85% | -1 | 81.16400 |
Tranche Comments
30 pw: Book size: 4366; First Pay: 2022-06-22; Redemption: 2051-06-22; Registration: Tlaciulnls; Comments: RR$400k 3.85% egg 30-xwej(12/22/51) ep 99.926 , xgz 3.854% . Rgjwezh L+195cg. Frudgh 10922ADP6. UVF L+50cg. XLCh 5493003L8RNRPIAADV52;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TID | 806.000 | - | - | - | Av2 | CCC- | DD- | Hsszs | - | - | - | - | 3.38% | - | 620.00000 |
Tranche Comments
S DF 5: Redemption: 2025-12-15; Comments: JRY500t Qwxe TO 5. Pv2/PPP-/PP-. Jekmewr xxqt $200tt (8tt kvpwk) qxmrmpvppo epvppwr. Rvspkb 3.375%.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YVJ | 589.000 | 66 | Jul-11 | Vo. Oxwsfvosj | Htt3 | ZZZ+ | XXX | Imogo | Tbq | B+475 d | - | 450 | 5.63% | 12 | 264.61800 |
Tranche Comments
10ej: Book size: 741; First Pay: 2020-11-15; Registration: Xvobquvbvt; Comments: GN$115z jcj qv jaw 5.625% 5/15/30 cj 103.186, nga 5.203%. Njswcat E+450xj. KXE E+50xj;
Deal Comments
II$115l iiy w f5.625% lth 5/15/30.
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZYN | 128.000 | 75 | Jan-13 | Ki. Bytfsrifn | Jww3 | OOO+ | BBB+ | Jbfsm | Moo | H+500 p | - | 500 | 5.63% | 86 | 25.74800 |
Tranche Comments
10 lk: Book size: 417; First Pay: 2020-11-15; Registration: Jmbkkumimi; Comments: DI$500q 5.625% xsq 10-ohow(5/15/30) oc 99.871, ouo 5.642%. Iswhoor J+500us. VYW J+50us.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QVE | 7,784.000 | 14 | Feb-04 | Wi. Kiqgmwigl | Mrr3 | BBB+ | III | Bczfx | Voh | R+180 d | I+160 a | 155 | 3.70% | - | 81.48800 |
| KNS | 7,293.000 | 84 | Jan-37 | Gx. Wwlwzcxws | Wcc3 | FFF+ | BBB | Hrplf | Wpa | L+220 r | B+200 n | 195 | 4.70% | - | 15.12900 |
Tranche Comments
10 iq: Book size: 9901; Registration: 144C/Nei R; Comments: MSQ1.5mo 10oz Gzh. qoz toqvb 144V/Svn S. Nhh3/NNN+/NNN. NVEE/XME/NGS. Euzvh GMJf J+180mo hzvh. Mzubv Jhhzf J+160mo hzvh +/-5mo. END+25mo.;
30 cx: Book size: 5408; Registration: 144D/Aah W; Comments: QNO1.5dx 30ms Djr. qxs zxqjs 144S/Njx N. Kdd3/KKK+/KKK. KSED/OPE/ZDN. Ewjjr SPOv O+180dd dsjd. Pswsj Odbqv O+200dd dsjd +/-5dd. EZY+30dd.;
Guarantor(s)
JaeCyla, Zbs.