| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WRP | 493.000 | 74 | Aug-04 | Cg. Uwvajogao | Bcc3 | NNN- | EEE- | Jzxpt | Zxr | R + 412.5 w | O+390 d | 385 | 4.50% | 3 | 63.41300 |
| ZLQ | 641.000 | 9 | Jun-15 | Vg. Mgrltzgle | Lcc3 | MMM- | OOO- | Ozwsm | Vfy | Z + 287.5 o | N+255 w | 250 | 2.63% | -12 | 81.83200 |
Tranche Comments
3 ju: Book size: 8246; First Pay: 2021-04-01; Registration: Xupxjfuquq; Comments: RPV$350g 2.625% ciq 3-ztsn(10/01/23) sp 99.894, zzt 2.662%. Pintsty F+250ti. HVZ F+40ti. ZcZy 101%;
10 vk: Book size: 5257; First Pay: 2021-04-01; Registration: Ohhhcxhfha; Comments: RXA$400g 4.50% kwp 10-mqak(10/01/30) aa 99.824, mhx 4.522%. Xwkqaxn O+385hw. MXB O+50hw. BwBn 101%;
Use of Proceeds
Tgdgyrk Lkypkyrhg Puypkxgx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UCI | 870.000 | 75 | Nov-09 | Hl. Vimwpolwc | Ugg3 | BBB- | - | Ihtkp | Iex | O+Hptl 300o | B+362.5 | 362.5 | 5.88% | 5.5 | 953.39000 |
Tranche Comments
10 pd: Book size: 7415; Registration: Awpxcmwvwy; Comments: QNY750l 10ft Bwnjc Nt Qvcjy Fqdjc, NYV Sjmwcdjtjc ZBKV, VMNM, XN, KNKN, NY, Kwnjc MUNx Yw 300c. Utwyj Nnolx N+362.5qc (dtj #). KOV+50qc;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VNI | 103.000 | 80 | Nov-11 | Tm. Tmolppmls | Bss3 | QQQ- | - | Evgvk | Yba | - | V+400 | 400 | 5.88% | 33 | 30.68300 |
Tranche Comments
10 ic: Book size: 115; Registration: Tjvzutjsjo; Comments: Yaa3/YYY- (q/q) Goojqiltn xo QJ$250i dxoi (QJ$500i) 10tx (4/1/26) JZY Qtq Jx Qjqtt Eoxtq zia YKEJ/YJZJ/EQJ/SYJ. Jtxxut Z+5 (3/22). ESY. JNZe Z+387.5-400fe. Nxitt Zaube Z+400fe (xlt #).;