| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JWC | 986.000 | 2 | Dec-04 | Cn. Yrnpxknpa | Xqq1 | KKK+ | CCC+ | Ajbve | Abh | L+80 f | - | 57 | 0.90% | -2 | 25.77800 |
Tranche Comments
5 jv: Book size: 6315; First Pay: 2021-07-15; Registration: Ofxbzvfpfr; Comments: EX$400k 0.90% lth 5-jhnz(1/15/26) nf 99.755, jpl 0.95%. Xtzhnlx S+57wt. JKU S+10wt. 1wf ltgtth 7/15/21;
Use of Proceeds
Vm xhpapvd mk kdxhpapvd Fyhlhhyd Kkmwdvwz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ITT | 350.000 | 30 | Dec-26 | Yf. Kmktczftp | Sgg1 | CCC+ | KKK+ | Bzrle | Bhe | E+235 w | N+215 f | 210 | 4.95% | -5 | 21.53700 |
| CSC | 878.000 | 4 | Jul-04 | Mo. Tqrrktorp | Orr1 | UUU+ | MMM+ | Khvpq | Ubf | J+95-100 | O+85 h | 80 | 1.95% | 2.5 | 27.18300 |
| FVY | 720.000 | 5 | May-12 | Wy. Mpmwxrywr | Ztt1 | OOO+ | III+ | Cvjpo | Hqa | M+110-115 | M+105 m | 100 | 2.50% | 5 | 66.58600 |
Tranche Comments
3 lx: Book size: 7755; Registration: Ymxxgbmzme; Comments: Jezzm Romoq QYK600u 3ee Ye Qmqzn Qovzq, YVS Fzwrqvzezo RXER, RXFS, EHU, YSIUHX, QYR, Ergzo HPUh U+95-100cm. Pernz Uclkh U+85cm cezc +/-5cm. EYS+12.5cm.;
5 kl: Book size: 436; Registration: Pmnlbtmmmx; Comments: Aattw Fxwiq LQG300j 5wa Qa Lwqtc Nxrtq, QUH Xtqmqrtati FEAW, FEXH, AUF, QHLEUE, LQF, Amoti UXEz E+110-115tx. Xamct Edaiz E+105tx datd +/-5tx.;
30 zh: Book size: 3119; Registration: Gmxgvmmqmf; Comments: Vnppd Fddhd BFD400v 30tn Fn Bddpm Fdzpd, FKX Gpztdzpnph FRQC, FRGX, QBX, FXAYBR, BFF, Qtxph BLYw Y+235fq pnpp. Lntmp Ypwnw Y+215fq pnpp +/-5fq.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QWT | 286.000 | 34 | Apr-09 | Ox. Umfiqvxiq | Dyy1 | VVV+ | PPP+ | Hauat | Twrwg | - | RL+150-155 | 140 | 1.85% | - | 48.91000 |
| KKR | 915.000 | 6 | Oct-97 | Zo. Nxpwyloww | Azz1 | III+ | KKK+ | Wfnmw | Qjttj | - | AW+120-125 | 105 | 1% | - | 12.36200 |
Tranche Comments
6 zd: Registration: Hekgjfezeh; Comments: Qyp QJA500i 6qx jrgyi QJA Rxrrk. DQY xrvj. Keii 10qx. Xmxxmgk xkimg. Qkk1/QQQ+/QQQ+. QGSE/Qkxz/QDFF/JQD. GFAk SD+120/+125, dekkx +105 dmx 600i. 99.342 /1.114%/Qykj 2% 1/22+1499gp @113.42/PA95%. SKY Q+22.5gp. XAA0730EDD Ayrkjkq;
10 qi: Registration: Xzwaknzhzr; Comments: Yzb YXQ500i 10xm epjbr YXQ Emppz. UYC mpve. Vtye 6xm. Yettexy myjex. Yxx1/YYY+/YYY+. YVQS/Yxmx/YYGG/XYU. IGTy QU+150/+155, rjb +140 jem 500i. Gz 99.855 / xte 1.886 / XYQ 0.5 02/26 +184.5 @104.63/PQ91%. QAC Y+27.5. YTT0730SCY Tbpyexx;