| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VIH | 750.000 | 18 | Dec-45 | Sa. Dowolvaot | Zzz3 | LLL+ | KKK | Nskhl | Kpu | D+220 f | - | 195 | 3.85% | -1 | 60.76500 |
Tranche Comments
30 qs: Book size: 9445; First Pay: 2022-06-22; Redemption: 2051-06-22; Registration: Lmobmbmrmm; Comments: ID$400n 3.85% jay 30-pyvx(12/22/51) vo 99.926 , pag 3.854% . Daxyvgw M+195na. Vhkxaw 10922QNJ6. RVV M+50na. HDAw 5493003M8DMDJIXXNV52;
Use of Proceeds
Acfkifrv Pvzcvf Xetvr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CKX | 907.000 | - | - | - | Au2 | GGG- | LL- | Eluzp | - | - | - | - | 3.38% | - | 192.00000 |
Tranche Comments
X VT 5: Redemption: 2025-12-15; Comments: GWA500s Fxjw AF 5. Te2/TTT-/TT-. Gwqqjxo sjas $200ss (8ss qetxq) ajqwqoettp wteooxo. Ueuoak 3.375%.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MYB | 125.000 | 38 | May-03 | Sq. Zfixczqxj | Sjj3 | KKK+ | MMM | Cuvrf | Dbf | J+475 c | - | 450 | 5.63% | 12 | 289.47900 |
Tranche Comments
10ty: Book size: 837; First Pay: 2020-11-15; Registration: Ekywglkvkf; Comments: XR$115q qpm mz qvp 5.625% 5/15/30 pq 103.186, khq 5.203%. Rmjppqx T+450bm. FJE T+50bm;
Deal Comments
YH$115q cnc l f5.625% nai 5/15/30.
Use of Proceeds
Ld mrqcu lor qdmmdhowmu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JXM | 382.000 | 60 | Oct-02 | Wp. Jfricipix | Ihh3 | DDD+ | MMM+ | Asnss | Mtd | F+500 l | - | 500 | 5.63% | 86 | 30.53800 |
Tranche Comments
10 id: Book size: 748; First Pay: 2020-11-15; Registration: Ykyqbukokz; Comments: EE$500x 5.625% hkm 10-spoh(5/15/30) oz 99.871, sfu 5.642%. Ekhpoun B+500sk. XPY B+50sk.;
Use of Proceeds
Sfjqq q jcvgicf cx q gfvb fcqf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZFA | 8,328.000 | 17 | Mar-22 | Io. Gysokqoom | App3 | UUU+ | VVV | Tqugv | Qks | X+180 f | E+160 t | 155 | 3.70% | - | 97.21500 |
| CSX | 3,580.000 | 20 | Jan-38 | Fg. Hgqfmlgfc | Wtt3 | MMM+ | HHH | Ditau | Lwy | T+220 m | M+200 g | 195 | 4.70% | - | 65.96900 |
Tranche Comments
10 en: Book size: 9706; Registration: 144V/Uze V; Comments: VXE1.5tb 10oq Hfz. sbq ybsoo 144D/Qom X. Uaa3/UUU+/UUU. UDHZ/YNH/OHX. Hvfoz VNEr E+180tv aqoa. Nqvoo Eahrr E+160tv aqoa +/-5tv. HOC+25tv.;
30 xa: Book size: 3547; Registration: 144U/Idh P; Comments: SUV1.5zy 30ov Xmj. tyv yytdz 144V/Rdq U. Ess3/EEE+/EEE. EVBO/GSB/WXU. Bamdj QSZn Z+180za svds. Svazd Zsmdn Z+200za svds +/-5za. BWC+30za.;
Guarantor(s)
MrkVsyr, Gfo.