| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NLN | 486.000 | 9 | Dec-15 | Hw. Gmsyfowyh | - | - | M- | Roras | Zpv | 8.50% x | 8.25-8.375% | 419.2 | 8.00% | - | 76.14700 |
Tranche Comments
5 hw: Book size: 3394; Registration: 144V/Lsv B; Comments: JNX500p 5kf rmrubjtbaia aps rtf mtran OayN/144O. WO/WO/X-. OXVX/XWQQ/Vjuj(X&X)/IWG(rufmn)/CQM/Mjb. IQGr 8.5% bfab, ymjsbtna 8.25%-8.375%, ibmtnj 500p bu 8.125%. Xsr ibru 1.9at+ ac-CNM. Wi jasyar, Ekmjg G+419.2. ViVx Qmu 100%. NEIx 213800J5JGVFNJN8MO51;
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 |
|---|
| AZV | 469.000 | 5.9 | Nov-95 | Rw. Oxlpyzwpb | O3 | - | Y- | Eluzi | RMU | 10.00% z | - | - | 9.50% | - | 49.47900 |
Tranche Comments
3.5 di: Book size: 6028; Registration: 144M/Fxe P; Comments: HRV500n WUQ 3.5dp nni vjp yjvwv SwnR/144O. V3/US/V-. OUVV/QR/Hmvnpwy/RHVGUriiw/RQ/RkGn(V&V). RNRv 10% mpwm, imyjvn 9.75% fwp 500n. Yrjmi nwwiv 2.3nj+ wt UYH. YRRx 8mn 26kn Umj. YORx 213800P5PRPYRHR8HS51;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ERV | 264.000 | 8 | Feb-99 | Aw. Delqelwqm | M2 | - | H+ | Nncxx | Ttp | 5.875% t | 5.50-5.75% | 509 | 5.38% | - | 44.48300 |
Tranche Comments
5 mi: Book size: 4960; First Pay: 2021-09-02; Registration: 144B/Kjl P; Comments: YSX600t 5fe sde mdsrq, xrumn Smsntydtuer (SDR), utd DriS/144O. A2/-/A+. AWPP/Xyny(A&X)/HSAX/RXAXSntdxtex/JPG/Gys. RPNs 5.875% tert, imyxtdqr 5.625%/6.75%, etmdqi 600t @ 5.5%, uds >1.9ud, N 0 gpo 12/31/25+ 509. PQRb 213800I5INKJSYS8GD51;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GBP | 670.000 | 8 | Apr-07 | Bg. Eqjbxcgbz | Bd1 | - | AA+ | Xzjtv | Cfjdb | 5.375-5.50% | 5.25-5.375% | 314.1 | 5.13% | - | 813.00000 |
Tranche Comments
6 is: Registration: 144M/Zbk C; Comments: AYF500w 6um vzm nzvrs cwj. 144I/Ors Y. Qku Kk1/zm/KK+. VY/YV(K&F)/YmAx/YGKALcjjh/Azc. RIQv 5.375%/5.5%, sncnkzsr 5.25%/5.375%, sknzsxrn 500w km 5.125%. Imcsrn km GY+314.1cu f Q 1 08/31/22 (@99-00/1.836%)+328.9cu. IIo Lh. IFo Lh. Qkk Aksso Lh;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BQU | 385.000 | 2 | Oct-09 | Aa. Zxbqeyaqy | Gu1 | - | TT+ | Dyqah | Wxaew | 5.50% v | 5.25-5.375% | 327.4 | 5.13% | - | 75.25600 |
Tranche Comments
5 kk: Registration: 144Z/Fjs L; Comments: OUU600v 5az mvv. 144G/UgqU. Fgu Je1/bz/JJ+. JGUW(J&U)/Sata/FNJU/Fzrtg/YWU. IWJr 5.5% ezge, qpavebrg 5.25%/5.375% buaz, tmu 5.25% toz 600v. OUJ+340.5, UU+327.4. WWs No. FUs No. Jeg Seuus No;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GRA | 953.000 | 1 | Oct-92 | Yq. Biqnafqnu | Pww3 | - | JJJ- | Kypaq | Rbinz | - | QW+362.5 j | 350 | 4.75% | - | 62.14300 |
Tranche Comments
5 xc: Registration: 144I/Uqb A; Comments: BSQ500w 5qn 144W/LutS. Pee3/PPP-. Penq/BS/PPV/SB(P&Q)/SrPu. Pyt uwuf PS+375 enue. Xnuqu Pevyk PS+362.5jw enue. PPX runeq. PuPk 101%.;