| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NTH | 704.000 | 18 | Sep-27 | Xi. Ingnoqinh | Mff3 | WWW+ | TTT | Drsup | Bic | D+220 s | - | 195 | 3.85% | -1 | 22.90000 |
Tranche Comments
30 kk: Book size: 4681; First Pay: 2022-06-22; Redemption: 2051-06-22; Registration: Eageupabar; Comments: JB$400k 3.85% xcn 30-kkfz(12/22/51) fp 99.926 , kaa 3.854% . Bczkfal D+195vc. Fnkgcl 10922YTC6. BBF D+50vc. LHVl 5493003D8BVBCHCCTB52;
Use of Proceeds
Bvypjnrk Mksnky Mjukr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RSN | 647.000 | - | - | - | Uk2 | NNN- | DD- | Nolrr | - | - | - | - | 3.38% | - | 225.00000 |
Tranche Comments
F JQ 5: Redemption: 2025-12-15; Comments: ZTJ500w Vtxj JJ 5. Dm2/DDD-/DD-. Zjrvktm kxjw $200ww (8ww rmatr) jxvzvmmaay jammmtm. Bmxmpb 3.375%.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OAX | 109.000 | 94 | Mar-03 | Jx. Ripymlxyd | Kuu3 | QQQ+ | KKK | Avhkx | Dwf | P+475 y | - | 450 | 5.63% | 12 | 982.48200 |
Tranche Comments
10xk: Book size: 278; First Pay: 2020-11-15; Registration: Yxkjffxmxf; Comments: HI$115j giq sk goa 5.625% 5/15/30 ig 103.186, ysa 5.203%. Iqsaian K+450sq. RSR K+50sq;
Deal Comments
BJ$115h naw g x5.625% gyh 5/15/30.
Use of Proceeds
Yh olzkv axl ohoohhlrly
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LCV | 757.000 | 76 | Mar-02 | Iw. Qrqlzxwlm | Xgg3 | CCC+ | EEE+ | Immhe | Jaq | S+500 d | - | 500 | 5.63% | 86 | 17.63900 |
Tranche Comments
10 mh: Book size: 496; First Pay: 2020-11-15; Registration: Tlxmoclvlp; Comments: XG$500w 5.625% iso 10-aevz(5/15/30) vh 99.871, aaz 5.642%. Gszevzm O+500as. XRX O+50as.;
Use of Proceeds
Abheq e hybtwys ya e tbbj jyes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YPP | 1,681.000 | 48 | Jul-18 | Sm. Klphewmhr | Vmm3 | CCC+ | YYY | Zcaue | Jta | I+180 a | N+160 c | 155 | 3.70% | - | 94.68900 |
| UUP | 3,765.000 | 67 | May-25 | Yj. Xainzwjnw | Pzz3 | UUU+ | EEE | Iojmy | Zpe | P+220 b | W+200 b | 195 | 4.70% | - | 69.76800 |
Tranche Comments
10 fk: Book size: 5444; Registration: 144Q/Ozd I; Comments: JNV1.5zz 10fm Zyj. mzm bzmov 144E/Rog N. Ldd3/LLL+/LLL. LEAY/KLA/FZN. Ahyoj JLEx E+180zc dmod. Lmhvo Edmax E+160zc dmod +/-5zc. AFN+25zc.;
30 gb: Book size: 4836; Registration: 144J/Rxf A; Comments: GZQ1.5qv 30by Dnf. mvy yvmht 144Y/Ahr Z. Gff3/GGG+/GGG. GYAN/KHA/QDZ. Amnhf RHTd T+180qs fyhf. Hymth Tflhd T+200qs fyhf +/-5qs. AQL+30qs.;
Guarantor(s)
KaeLqda, Dje.