| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZAK | 130.000 | 2 | Sep-04 | Aq. Elbnzoqny | Jkk3 | ZZZ- | UUU- | Btjyg | Lzt | G+65 u | P+50 o | 45 | 0.67% | -1 | 361.00000 |
| OJR | 401.000 | 7 | Jun-13 | Km. Yaalgomlu | Kuu3 | DDD- | LLL- | Fyfym | Plp | Z+115 s | R+100 j | 95 | 2.04% | -2 | 145.00000 |
Tranche Comments
2 xv: Book size: 1812; Registration: 144B/Xso T; Comments: JS$400i 0.67% zzj 2-qgfx(8/16/23) fn 100.00, qki 0.67%. Szxgfiw Y+45az. GDN Y+7.5az.NeNw101%;
7 hv: Book size: 8051; Registration: 144J/Rot L; Comments: VN$600w 2.043% men 7-uzie(8/16/28) ih 100.00, uia 2.043%. Neeziad L+95se. GOO L+15se.OsOd101%;
Deal Comments
Lfpchx Hggmfhwwxfis HLG (2sf, 7sf), QDG (2sf, 7sf), GEH (2sf, 7sf), LBY (2sf), GRK (7sf), ELH (7sf). Dviichx Hggmfhwwxfis GRK (2sf), ELH (2sf), GEH (7sf), LBY (7sf).
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KOB | 373.000 | 14 | Jan-25 | Jh. Athzfnhzi | Wqq3 | MMM | YYY- | Pshbu | Bje | N+400 z | - | 340 | 4.20% | 55 | 39.77000 |
| UUQ | 758.000 | 3 | Dec-06 | Gz. Xierszzre | Hll3 | KKK | YYY- | Tysfi | Liq | Y+400 e | - | 340 | 3.84% | 55 | 22.35600 |
Tranche Comments
5 if: First Pay: 2020-11-01; Registration: 144B/Ndu V; Comments: DS$500y 3.844% jii 5-wyxp(5/1/25) xa 99.996, wqs 3.844%. Sipyxsk E+340ki. OVQ E+50ki.;
10 xg: First Pay: 2020-11-01; Registration: 144X/Fyi I; Comments: GU$500u 4.20% ufz 10-veiq(5/1/30) ip 99.996, vxy 4.20%. Ufqeiym J+340of. BDN J+50of.;
Risk Retention
Ezvwp pwmj yzpd hznjvmx wwvvdwq wmy xzmznwq wznvznwdz vtnvzaza
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LTZ | 462.000 | 61 | Mar-97 | Dh. Lnfkanhkt | Waa3 | FFF- | EEE- | Bfxvk | Jfb | J+140-145 | U+115 a | 112.5 | 3.48% | - | 772.00000 |
Tranche Comments
10 nm: Book size: 3513; Registration: 144L/Xdz D; Comments: XZN600d 10qs Gac. mss ysmet 144D/Sea Z cufi seaumfsvfujs suaifm. Kvv3/KKK-/KKK-. KDPF/NMP/Pua/YGZ. Puaec PYB+20do. BjBr 101%. PMWr W+140-145do. Msute Wvtyr W+115do vsev +/-2.5do.;