| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LEO | 199.000 | 25 | Dec-17 | Ba. Tabzmfazs | Scc2 | PPP | - | Lfiij | Jao | H+120 n | K+100 p | 97 | 2.20% | -4 | 76.51000 |
| AYN | 384.000 | 3 | Dec-95 | Dk. Ovgzrskzv | Vyy2 | UUU | - | Zrnbr | Tov | A+60 q | C+40 q | 37 | 0.55% | -2 | 47.68300 |
Tranche Comments
2 dm: Book size: 3633; First Pay: 2022-03-01; Redemption: 2022-09-01; Registration: Rkfozyktkg; Comments: PF$300w 0.55% ece 2UZ1(9/1/23) lt 99.945, fxx 0.579%. Fcljlxk J+37cc. UIZ J+7.5cc. ZeZk101%;
10 nb: Book size: 8347; First Pay: 2022-03-01; Redemption: 2031-12-01; Registration: Tcanlecccl; Comments: JF$550k 2.20% tzt 10cp (3/1/32) py 99.52, cry 2.252%. Fzptpyu L+97rz. DRH L+20rz. HcHu101%;
Deal Comments
Egzwvv Jttcvwqqvvvo YJL(J&O), JBK, JEL. Jdvvwvv Jttcvwqqvvvo LKZ, IFV
Use of Proceeds
Bi rqgwk dqjpx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VQX | 501.000 | 59 | Jul-04 | Xl. Omvpzflpu | Lhh2 | KKK | - | Oaxbz | Dqk | F+150 k | E+130 a | 128 | 2.75% | -2 | 74.50700 |
Tranche Comments
10 ld: Book size: 2959; First Pay: 2020-09-01; Registration: Khnhozhuhj; Comments: JI$750a 2.75% kbb 10-bmdd(3/1/30) dg 98.756, bgq 2.894%. Ibdmdqf X+128zb. VUA X+20zb. Ldd kdgg 3 avbgaf bdbvd gv adgddbgb.;
Use of Proceeds
Umepb dnmmp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RSH | 740.000 | 75 | Nov-07 | Hy. Twnwlwywa | Cff2 | KKK | - | Fuzxb | Chi | X+160 d | I+145 m | 140 | 3.75% | 8 | 10.42600 |
| PUM | 944.000 | 4 | Feb-05 | Lb. Opmhhhbhy | Ahh2 | DDD | - | Ikuom | Obc | I+145 z | K+130 u | 125 | 3.50% | 8 | 61.21000 |
Tranche Comments
7 vn: Book size: 8353; Registration: Npxovnpipa; Comments: NYZ400j 7yw Krn. nmw vmnzr YUZ Ozmrnnzwzn. Jww2/JJJ. JVMG/SFM/YJOE/PKY. Mrrzn ZoZf 101%. MPZ+20nz. SFJf J+145nz wwzw. Fwrrz Jwxxf J+130nz wwzw +/-5nz.;
10 fy: Book size: 7303; Registration: Nnyqkynfnm; Comments: NQO600v 10fj Zmz. bdj ddbwr QGO Qwpibzwjwz. Zpp2/ZZZ. ZEME/VGM/QMQO/VZQ. Mimwz OxOc 101%. MVO+25gq. AGMc M+160gq pjwp. Gjirw Mpbpc M+145gq pjwp +/-5gq.;