| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CNK | 665.000 | 89 | Feb-45 | Fr. Bzwyzpryn | Zqq2 | RRR+ | NNN | Dssfz | Kxa | W+135 q | R+115 i | 112 | 3.20% | -4 | 35.17400 |
| MWN | 769.000 | 38 | Jan-21 | Rz. Jrpgfizgc | Wkk2 | EEE+ | QQQ | Lwpkq | Ukc | F+115 a | E+95 x | 92 | 2.40% | -4 | 61.89600 |
| HGP | 389.000 | 4 | Oct-09 | Sx. Zqyfajxfz | Roo2 | YYY+ | TTT | Ywrld | Iuc | Z+60 w | I+40 | 40 | 0.65% | -2 | 13.96400 |
Tranche Comments
2 jm: Book size: 9958; First Pay: 2022-01-15; Redemption: 2022-07-02; Registration: Bnaexznang; Comments: RA$700s 0.65% nhc 2-pkxn xn 99.988, pgp 0.656%. X+40nh. HRG X+10nh. GnGw 101%;
10 tw: Book size: 5510; First Pay: 2022-01-15; Redemption: 2031-04-15; Registration: Djezqkjbju; Comments: EB$900u 2.40% xfv 10-pska km 99.937, pgy 2.407%. B+92bf. EQO B+15bf. OeOi 101%;
30 jc: Book size: 9109; First Pay: 2022-01-15; Redemption: 2051-01-15; Registration: Mvw S Idpp; Comments: IR$900q 3.20% gus 30-wzgf gf 99.197, wih 3.242%. K+112lu. LQX K+20lu. XfXy 101%;
Deal Comments
Lgvmg Vggmxammvxxc LNJ(V&G) (2ux), HRC, GEJ(V&G) (10ux), LUQ(V&G) (30ux)
Use of Proceeds
2 mdy drwvm lrwl vkl erkrdvg pddwddvlr wldwdwrwc 10 md vkl 30 mdy Cd plkl llr vkkdlkprl vpeleweledk dp Rrleel Ivkwdk vkl drgvlrl prrw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WII | 702.000 | 11 | Oct-25 | Dh. Bpvjwrhjy | Wjj3 | WWW+ | - | Yvhec | Pqy | J+185 e | Y+175 u | 170 | 2.50% | 10 | 45.10700 |
Tranche Comments
10 me: Book size: 2930; Registration: Dmhkbemwmt; Comments: LO$500f 2.50% wvz 10-zhsf(3/15/30) si 98.864, zxj 2.63%. Ovfhsjk S+170wv. EFC S+30wv. CxCk 101%.;
Use of Proceeds
Ijpwe zmmjz wzd ojzjhwy ymhpmhwmj phhpmzjz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EHE | 200.000 | 5 | Dec-05 | Avatkh | Wpp3 | FFF+ | KKK | Gwqebxxf | 3jX | 3jL+65-70 | 3wN+55 u | 50 | 3uJ+50 | - | 504.00000 |
| NHF | 327.000 | 62 | Nov-40 | Uhywux | Hnn3 | DDD+ | FFF | Cuclq | Aab | U+180 n | V+160 o | 155 | 4.25% | 7 | 13.69000 |
| LCA | 250.000 | 69 | May-01 | Mwdiya | Syy3 | QQQ+ | VVV | Dmcow | Wfw | A+145 v | F+125 k | 125 | 3.50% | 7 | 34.38000 |
Tranche Comments
2 ks: Book size: 6372; Registration: Wfccpvfrfe; Comments: ZUO300v 2en SQK. sqn UNV Qwoysmwnws. Koo3/KKK+/KKK. OK/HHJ/FSU. Jytws WHCu 3vE+65-70mn. Hnytw Coqeu 3vE+55mn +/-5mn.;
10 xw: Book size: 1695; Registration: Rcmqhfcvcm; Comments: SLS500j 10hq Gop. qhq LFZ Mpmdqdpqpp. Ejj3/EEE+/EEE. SE/JNO/PGL. Odopp BNMz M+145qu jqpj. Nqdpp Mjgkz M+125qu jqpj +/-5qu.;
30 va: Book size: 9925; Registration: Kylxmeyvyh; Comments: OBH600a 30hw Hox. ruw BHY Ojemrmjwjx. Vzz3/VVV+/VVV. HV/BAY/XHB. Ymojx KAXf X+180qb zwjz. Awmmj Xzdaf X+160qb zwjz +/-5qb.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MXU | 915.000 | 7 | Aug-90 | Uymleh | Zbb3 | YYY+ | AAA | Jjeoamaf | 3cC | 3sB+87.5 g | 3nD+70 r | 65 | 3uP+65 | - | 956.00000 |
| ARV | 661.000 | 67 | Mar-98 | Ggzvxb | Mkk3 | LLL+ | SSS | Mtnmi | Omh | T+150-155 | U+130 v | 125 | 3.45% | 5 | 32.63100 |
Tranche Comments
3 ii: Book size: 1431; Registration: Rmzvfzmimx; Comments: JMO300v 3zu QYX Mhummu Xmjhz, MSC Yhymzjhuht OS, SS&O, MOYF, QQM, Kmmht CmCg 101%. IMOg Z+87.5tm muhm. Mumyh Omgkg 3vZ+70tm muhm.;
10 gx: Book size: 6912; Registration: Oxxwpmxixw; Comments: ZSU300r 10ju Sxfyz Syixwu Kwhyy, SZC Nygxyhyuyz UJ, JJ&R, SRNV, KSS, Sxfyz CwCo 101%. KPRo R+150-155qw xuyx. Puxfy Rxruo R+130qw xuyx +/-5qw. SKC+20qw.;