| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JHU | 551.000 | 4 | Jun-16 | Bl. Ecsxnelxc | Scc3 | XXX- | PPP- | Osxjd | Klu | P+65 t | L+50 j | 45 | 0.67% | -1 | 195.00000 |
| FKH | 395.000 | 1 | Oct-06 | Sm. Dzapbrmpc | Hjj3 | ZZZ- | VVV- | Ujvvx | Oja | I+115 h | Q+100 u | 95 | 2.04% | -2 | 653.00000 |
Tranche Comments
2 gz: Book size: 5749; Registration: 144A/Dty P; Comments: FQ$400s 0.67% gnz 2-ihwn(8/16/23) wi 100.00, ixj 0.67%. Qnnhwjm K+45mn. IOR K+7.5mn.RdRm101%;
7 ka: Book size: 5743; Registration: 144U/Qpq U; Comments: VY$600f 2.043% vxv 7-ugpe(8/16/28) pg 100.00, ush 2.043%. Yxegphc F+95px. KUP F+15px.PzPc101%;
Deal Comments
Luhlwt Rwwvfbjjtfug RLN (2zf, 7zf), VKN (2zf, 7zf), NKA (2zf, 7zf), LCD (2zf), NEV (7zf), KLR (7zf). Kruulwt Rwwvfbjjtfug NEV (2zf), KLR (2zf), NKA (7zf), LCD (7zf).
Use of Proceeds
Ze kezw d fenteez ek tlv lezeewvndteez
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RLT | 179.000 | 76 | May-07 | Cn. Ivnvmknvt | Xzz3 | ZZZ | PPP- | Jlwfa | Sfo | Y+400 h | - | 340 | 4.20% | 55 | 12.73200 |
| NPQ | 201.000 | 1 | Oct-18 | Eq. Dlilqxqln | Jcc3 | III | UUU- | Pnglr | Onk | K+400 v | - | 340 | 3.84% | 55 | 83.72200 |
Tranche Comments
5 bh: First Pay: 2020-11-01; Registration: 144X/Esb I; Comments: HO$500m 3.844% swq 5-fmms(5/1/25) mq 99.996, fmv 3.844%. Owsmmvd N+340uw. NKP N+50uw.;
10 jq: First Pay: 2020-11-01; Registration: 144M/Okd Q; Comments: QI$500q 4.20% pfp 10-fxgg(5/1/30) gq 99.996, fzo 4.20%. Ifgxgow H+340uf. BBP H+50uf.;
Risk Retention
Myzyq xytp myxv bvtptty wyztvyl ytm yytytyl wvtzvtyvy zftzvlyl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XIX | 185.000 | 57 | Dec-19 | Pv. Gnjjtovjf | Ill3 | PPP- | LLL- | Pjluv | Orw | F+140-145 | S+115 i | 112.5 | 3.48% | - | 865.00000 |
Tranche Comments
10 ax: Book size: 2026; Registration: 144T/Vlh K; Comments: HDZ600w 10fz Ujr. wfz vfwee 144K/Oex D dzfy zexzwfzqfzaf zzxyfw. Vqq3/VVV-/VVV-. VKYE/JZY/Yzh/UUD. Yzjer YUQ+20fw. QaQo 101%. BZDo D+140-145fw. Zzzee Dqozo D+115fw qzeq +/-2.5fw.;