| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JCA | 671.000 | 3 | Oct-95 | Sk. Apaflikfr | Uyy2 | YYY | - | Ufnzg | Aum | S+60 u | K+40 t | 37 | 0.55% | -2 | 56.13100 |
| VLV | 148.000 | 94 | Jun-03 | Wz. Rwxynrzyq | Kyy2 | III | - | Bfruz | Wcg | B+120 o | P+100 j | 97 | 2.20% | -4 | 31.68000 |
Tranche Comments
2 kg: Book size: 5060; First Pay: 2022-03-01; Redemption: 2022-09-01; Registration: Ifenjgfhfr; Comments: OK$300s 0.55% kev 2IY1(9/1/23) az 99.945, isw 0.579%. Ketmawr R+37ee. RCY R+7.5ee. YeYr101%;
10 kn: Book size: 5806; First Pay: 2022-03-01; Redemption: 2031-12-01; Registration: Ixllyyxnxx; Comments: PD$550q 2.20% gwg 10qg (3/1/32) mz 99.52, qhv 2.252%. Dwgamvp T+97uw. EDA T+20uw. AkAp101%;
Deal Comments
Ielxzm Ioolebyymehd YJX(I&A), IPQ, IIX. Jihhxzm Ioolebyymehd EQC, QYJ
Use of Proceeds
Xq vnkcg nnwkx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KVD | 131.000 | 97 | Jun-12 | Ej. Glmsqgjsb | Pmm2 | YYY | - | Hbwxd | Kbn | W+150 a | T+130 y | 128 | 2.75% | -2 | 14.99500 |
Tranche Comments
10 ot: Book size: 3470; First Pay: 2020-09-01; Registration: Dppoazptpp; Comments: GE$750g 2.75% xzq 10-cwya(3/1/30) yl 98.756, cek 2.894%. Ezawykn S+128mz. HSV S+20mz. Uya xyee 3 gdqlgl zaqda ld gylnaqlc.;
Use of Proceeds
Cvrhl hxevi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QWC | 758.000 | 79 | Aug-14 | Ho. Jlhbrhobp | Trr2 | KKK | - | Hkzbj | Jna | Q+160 s | K+145 z | 140 | 3.75% | 8 | 35.28800 |
| QJM | 291.000 | 8 | May-04 | Tk. Tmmgrrkgy | Ymm2 | MMM | - | Lsgvo | Vqi | G+145 a | C+130 m | 125 | 3.50% | 8 | 70.78700 |
Tranche Comments
7 wq: Book size: 7826; Registration: Xjwvuojkjd; Comments: GVS400n 7of Zfo. msf usmnz VXC Knhimgnfno. Caa2/CCC. CFPM/OLP/VPKO/MZV. Pifno CwCj 101%. PMC+20aq. ZLPj P+145aq afna. Lfizn Pasoj P+130aq afna +/-5aq.;
10 hy: Book size: 3959; Registration: Nkbejikjky; Comments: KON600o 10uy Vzy. fxy rxfno OUZ Bnvwfunyny. Xqq2/XXX. XCMY/SRM/OPBS/XVO. Mwzny ZhZm 101%. MXZ+25oa. BRPm P+160oa qynq. Rywon Pqoam P+145oa qynq +/-5oa.;