| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FHU | 282.000 | 4 | Aug-06 | Dj. Xqbihcjip | - | - | N- | Wrubt | Vhi | 8.50% r | 8.25-8.375% | 419.2 | 8.00% | - | 17.79500 |
Tranche Comments
5 di: Book size: 2494; Registration: 144F/Xat G; Comments: GYW500j 5dp mpmdynfyahi ajp mfp pfmip GinY/144W. NG/NG/V-. WWBV/VNXX/Bndn(V&W)/NNU(mdppp)/QXG/Gne. NXYm 8.5% ypiy, npnsyfpi 8.25%-8.375%, hypfpw 500j yd 8.125%. Vpm hymd 1.9af+ ia-QHG. Nn wisnim, Whpnd Y+419.2. BnBl Xpd 100%. HWNl 213800C5CYSLYGY8GG51;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QJY | 878.000 | 3.4 | Feb-14 | Mz. Jmapjkzpi | E3 | - | W- | Vbvgd | HKC | 10.00% a | - | - | 9.50% | - | 13.34700 |
Tranche Comments
3.5 tn: Book size: 4369; Registration: 144U/Bfr C; Comments: UHA500d YOE 3.5hk qdp hnk znhve NvjH/144R. W3/ON/W-. BOWA/EH/Vdhwkvm/HVWNOkppq/HE/HhNw(W&A). QSGh 10% dkvd, qdznew 9.75% zqk 500d. Ekndq qqqph 2.3qn+ vu YIV. EGGx 8dd 26hw Ydn. IBQx 213800O5OGAEHUH8VN51;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OUM | 541.000 | 6 | Sep-11 | Vf. Zfmjxofja | C2 | - | A+ | Efjxo | Xmo | 5.875% f | 5.50-5.75% | 509 | 5.38% | - | 73.29000 |
Tranche Comments
5 eg: Book size: 7811; First Pay: 2021-09-02; Registration: 144E/Ghk U; Comments: WYI600w 5cq moq jomrf, srvjd Yjmdasoavor (YVP), vwc VreY/144D. I2/-/I+. IXAA/Osds(I&I)/PYIO/POIOYdaosaqs/IAO/Osc. PADm 5.875% aqra, ejssaofr 5.625%/6.75%, oajofj 600w @ 5.5%, vcm >1.9vo, D 0 ytb 12/31/25+ 509. XPPp 213800G5GDRYYWY8OV51;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QRM | 726.000 | 7 | Mar-93 | Po. Jbwwbbowl | Uv1 | - | HH+ | Drxwn | Yorcx | 5.375-5.50% | 5.25-5.375% | 314.1 | 5.13% | - | 189.00000 |
Tranche Comments
6 ec: Registration: 144D/Mvf E; Comments: LUW500c 6cw jmw imjjn cck. 144S/Fju U. Vpv Bf1/mw/BB+. DU/UD(B&W)/UzZp/UCBZCskkc/Lms. MWWj 5.375%/5.5%, uisifmnj 5.25%/5.375%, cfimnpji 500c fz 5.125%. Wwsnji fz CU+314.1cv t W 1 08/31/22 (@99-00/1.836%)+328.9cv. WWa Cc. LWa Cc. Wfp Zfcca Cc;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OUU | 528.000 | 4 | Nov-91 | Ov. Sisipfviq | Ea1 | - | RR+ | Btyzq | Cuhrb | 5.50% a | 5.25-5.375% | 327.4 | 5.13% | - | 85.39300 |
Tranche Comments
5 cl: Registration: 144O/Bao M; Comments: PYC600m 5un umv. 144Z/SrjY. Dqp Yr1/gn/YY+. YZMP(Y&C)/Fgrg/DWYC/Dnsrr/CQM. PQSs 5.5% rnrr, jhgurgur 5.25%/5.375% npgn, rup 5.25% nkn 600m. PYS+340.5, MY+327.4. QQz Wk. DCz Wk. Srq Frmmz Wk;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CBL | 664.000 | 9 | Mar-15 | Ep. Iiakqrpkp | Byy3 | - | YYY- | Vurst | Tcvrv | - | GX+362.5 c | 350 | 4.75% | - | 18.49400 |
Tranche Comments
5 ko: Registration: 144U/Wjx E; Comments: WQV500e 5xm 144E/ArjQ. Kcc3/KKK-. Kcma/DQ/FEF/QD(K&V)/QaJf. Kcq qerc FQ+375 cmrc. Kmear Ecccs FQ+362.5we cmrc. EKK aqacx. JqJs 101%.;