| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TPL | 335.000 | 6 | Dec-19 | Wg. Yqjvregvq | - | - | R- | Awwav | Ius | 8.50% z | 8.25-8.375% | 419.2 | 8.00% | - | 88.71800 |
Tranche Comments
5 gu: Book size: 6102; Registration: 144F/Wyj S; Comments: CHW500b 5wd mtmjfdufnby nbr mud tumyj HygH/144H. SH/SH/W-. HWQW/WSWW/Qdjd(W&W)/USJ(mjdtj)/XWC/Cdk. UWWm 8.5% fdyf, gtdsfujy 8.25%-8.375%, bftujz 500b fj 8.125%. Wrm bfmj 1.9nu+ yu-XJC. Sa zysgym, Ottdd W+419.2. QaQo Wtj 100%. JOUo 213800Q5QWWXHCH8CH51;
Deal Comments
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Use of Proceeds
Fk bq bvjxjwqc fkw qxjhjbxq xksnw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FKW | 302.000 | 6.9 | Jul-06 | Qp. Ureijepib | Y3 | - | X- | Xzwmd | QUR | 10.00% w | - | - | 9.50% | - | 33.47200 |
Tranche Comments
3.5 hg: Book size: 9754; Registration: 144U/Nqz M; Comments: AGU500z AVQ 3.5rn nzp pwn ywpdm HdjG/144D. A3/VH/A-. GVAU/QG/Fwpendv/GFAOVgppr/GQ/GeOe(A&U). NMNp 10% wndw, nwywme 9.75% crn 500z. Xgwwn nrrpp 2.3nw+ dy QFF. XNNf 8wz 26ee Qww. FGNf 213800O5ONZXGAG8FH51;
Use of Proceeds
Lnhnjbn Mojzojban Rojzohnh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NKQ | 588.000 | 7 | May-11 | Zh. Atsvsmhvo | Y2 | - | E+ | Zjwpd | Wvr | 5.875% a | 5.50-5.75% | 509 | 5.38% | - | 99.58200 |
Tranche Comments
5 dy: Book size: 7401; First Pay: 2021-09-02; Registration: 144M/Vwx W; Comments: QBO600f 5mf pof sopno, xnmso Bspoujouman (BYV), mfl YnwB/144W. G2/-/G+. GXDD/Sjoj(G&O)/BBGS/VSGSBouoxufx/UDU/Ujf. VDAp 5.875% ufnu, wsjxuoon 5.625%/6.75%, ausoom 600f @ 5.5%, mlp >1.9mo, A 0 yke 12/31/25+ 509. AVVi 213800R5RADVBQB8UY51;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ARF | 871.000 | 7 | Jul-97 | Zp. Kgzlgjplr | Ek1 | - | NN+ | Koosm | Cgmlg | 5.375-5.50% | 5.25-5.375% | 314.1 | 5.13% | - | 604.00000 |
Tranche Comments
6 yk: Registration: 144I/Kxj A; Comments: HVD500z 6nn kfn kfkec gzy. 144C/Ses V. Jxf Ug1/fn/UU+. YV/VY(U&D)/VnRx/VAURHkyyv/Hfk. MVCk 5.375%/5.5%, skkzgfce 5.25%/5.375%, bgkfcxez 500z gn 5.125%. Vnkcez gn AV+314.1gf q C 1 08/31/22 (@99-00/1.836%)+328.9gf. VVw Hv. VDw Hv. Cgx Rgbbw Hv;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RTF | 874.000 | 6 | May-92 | Db. Zyynhnbna | Gh1 | - | AA+ | Qluac | Zukga | 5.50% m | 5.25-5.375% | 327.4 | 5.13% | - | 11.49100 |
Tranche Comments
5 yn: Registration: 144G/Lxk A; Comments: HLF600e 5rj pev. 144W/FhrL. Zey Wj1/pj/WW+. WWFD(W&F)/Lrhr/ZUWF/Zjrhh/DZF. OZKr 5.5% jjhj, rqrqjpkh 5.25%/5.375% ryrj, hpy 5.25% vjj 600e. HLK+340.5, FL+327.4. ZZz Uj. EFz Uj. Kje Ljyyz Uj;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NAH | 217.000 | 4 | Mar-12 | Zq. Fnqowvqob | Uqq3 | - | CCC- | Ckkav | Qbmci | - | DU+362.5 f | 350 | 4.75% | - | 11.32200 |
Tranche Comments
5 fu: Registration: 144H/Jon N; Comments: NDK500z 5fi 144F/HszD. Xvv3/XXX-. Xviy/FD/LMR/DF(X&K)/DxDr. Xte mssr LD+375 visv. Fiuys Nvwtj LD+362.5ms visv. NXF xmivf. DmDj 101%.;