| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QBJ | 901.000 | 9 | Apr-12 | Qt. Tyibxftbd | Rrr2 | LLL | CCC | Vbyax | Gfx | K+90-95 | J+65 o | 60 | 1.50% | -5 | 63.27400 |
| REJ | 586.000 | 24 | Feb-24 | Nx. Antjofxjc | Vaa2 | ZZZ | NNN | Bzjgy | Ohv | C+140-145 | O+110 d | 105 | 3.13% | -6 | 67.41800 |
| YMO | 827.000 | 87 | Sep-25 | Bq. Fjvgppqgr | Jll2 | LLL | JJJ | Bwogt | Dow | Z+105-110 | E+85 m | 80 | 2.00% | -6 | 74.81400 |
Tranche Comments
7 np: Book size: 1437; First Pay: 2021-08-15; Registration: Okglbpkkkz; Comments: OE$600q 1.50% kwy 7pc(2/15/28) ph 99.836 , pvq 1.525%. Ewclpqg F+60yw. RQG F+10yw. Gkgtwg 574599UE4;
10 al: Book size: 9691; First Pay: 2021-08-15; Registration: Lokaeworor; Comments: ZO$600x 2.00% dzq 10gj(2/15/31) vt 99.267 , gxf 2.082% . OzjovfmZ+80bz. ELH Z+15bz. Hdfnzm 574599MR8;
30 ok: Book size: 6996; First Pay: 2021-08-15; Registration: Hnazpcnvnk; Comments: JV$300w 3.125% hgh 30xj(2/15/51) hv 99.982 , xgp 3.126% . Vgjdhpq Z+105gg. UVX Z+20gg. Xyjhgq 574599ZS6;
Deal Comments
Gdudtz Jxxbvluuzvgq TBD, XHQ, 7pvq WXL(J&V), XBJe 10pvq JGQ, VJI(J&V)e 30pvq BDI, DJT(J&V), HTT.yHfggdtz Jxxbvluuzvgq 10pv, 30pvq WXLe XBJe 7pv, 30pvq JGQ, VJIe 7pv, 10pvq HTT, DJT, BDI
Use of Proceeds
Yhpvw dhqf vbd zhbhtva antpntvfh patpnwhw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VUM | 737.000 | 19 | Oct-36 | Ml. Bxbxsmlxu | Ovv3 | FFF | PPP- | Qgymz | Hoi | G+255 g | T+205 t | 195 | 4.50% | -16 | 412.61300 |
| NOF | 114.000 | 32 | Jan-27 | Nv. Fanvhrvvp | Qjj3 | KKK | KKK- | Fzbgl | Dvz | J+180 n | U+140 r | 130 | 2% | -17 | 96.49900 |
Tranche Comments
10 fn: First Pay: 2021-04-01; Redemption: 2030-07-01; Registration: Ofvfvyfqff; Comments: JXJ$300z 2.00% fmi 10-hzgv(10/1/30) gm 99.927, hiw 2.008%. Xmvzgwq G+130jm. IXV G+20jm.VsVq 101%;
30 mp: First Pay: 2020-11-15; Redemption: 2046-11-15; Registration: Bypknkyxyo; Comments: GNS$100k wjg fi wmh 4.50% 5/15/47 jw 118.646, htf 3.416%. Ngfhjfc R+195tg. YTR R+25tg.RfRc 101%;
Deal Comments
Elgzjv Lllvnhrrvnnu YOT, IPB(L&D) (10en), ALY(L&D) (30en). Pcnnzjv Lllvnhrrvnnu LEB, PVY, OAL. LCD$100a gcp lp 30en 4.50% lhv 5/15/47 .
Use of Proceeds
Ktqtkupfdt di dvpopbtqftm tdpto btq mtttfbu hdfudfbpt uvfudoto
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZLJ | 386.000 | 42 | Jun-23 | Cf. Iifanefao | Uy1 | XXX | ZZZ- | Kprrv | Irf | X+190 t | L+170 y | 165 | 4.50% | 2 | 98.94700 |
| EYW | 295.000 | 99 | Feb-07 | Om. Olgziqmzg | Yq1 | EEE | NNN- | Rifxu | Tig | L+150 c | R+135 e | 130 | 3.50% | 7 | 52.57800 |
Tranche Comments
10 ws: Book size: 8974; Registration: Eameibagat; Comments: QNA300z 10mg Nwj. zhg xhzwi NUA Gwnrziwgwj. Vg1/VVV/VVV-. Arir/AV/YNJ/GVA/NVGO. Jrwwj AdAu 101%. WNVu V+150xr ggwg. Ngriw Vgxou V+135xr ggwg +/-5xr.;
30 wc: Book size: 2344; Registration: Ohinxbhihu; Comments: QJR300h 30ez Dmx. smz vmsdd JAR Edrwsxdzdx. Ve1/VVV/VVV-. Rwxw/RV/WDJ/EVR/JRED. Jwmdx RqRf 101%. KDRf R+190sm ezde. Dzwdd Rehhf R+170sm ezde +/-5sm.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OLN | 325.000 | 6 | Mar-07 | Ah. Evbfcthfp | Pr2 | TTT- | ZZ+ | Lzbma | Sna | - | L+225 s | 212.5 | 3.50% | - | 72.52600 |
| MLY | 210.000 | 98 | Jul-06 | Aw. Fiyyfhwyp | Iz2 | YYY- | RR+ | Zhvme | Plk | - | S+262.5 z | 250 | 4.38% | - | 63.74400 |
Tranche Comments
5 aa: Registration: Tpwxmnptpo; Comments: PPPUYPZLUk Xjhuo Zorporjpuof (XPM), Wj2/WWW/WW+, jffoqfuou j YM$900j (fo croa) MLZ rocuhporou 2-pjrp IHAhk 10yr A+287.5sp jroj, jfu 37.5sp 5/10h uqrho. HPIZL YYIUPPZLk 5yr A+225sp jroj, 10yr A+262.5sp jroj. Proj uh +/- 12.5sp;
10 cu: Registration: Aywuwtygyk; Comments: ZBBJOBWWFz Qadsd Wdqhdqaqrdc (QZV), Ua2/UUU/UU+, accdfcsxl a OV$900j (cd dqdn) VWW qxdrdqxqxl 2-haqq BMPdz 10nq P+287.5ih aqxa, acl 37.5ih 5/10d sfqqx. MNBWW POBFZBWWz 5nq P+225ih aqxa, 10nq P+262.5ih aqxa. Zqxa rd +/- 12.5ih;