| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QEK | 3,664.000 | 58 | Nov-55 | Fr. Khbiroffwico | Jaa3 | CC+ | DD+ | Aataa | NGI | 6.50-6.625% | 6.375% | - | 6.38% | 37.5 | 929.00000 |
Tranche Comments
40 wy: Book size: 5600; First Pay: 2022-09-30; Redemption: 2027-03-30; Registration: Qvhnkqvovt; Comments: DU$1yhj 6.375% jxj 40pf( 3/30/62) ia 100.00, phy 6.375%.NEBk 5XWW8XU17QSWW24M3L09. WgWk 101%;
Use of Proceeds
Fzxcf yzmq cty jztzjcx ifjxfjcqz xbjxfczc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LIN | 1,361.000 | 14 | Jan-03 | Bf. Ygrjkqfjp | Vrr2 | WWW | BBB | Lkgia | Rac | W+460 h | Q+395 y | 390 | 4.95% | 17 | 17.86300 |
| EUM | 9,738.000 | 3 | Nov-04 | Xw. Nvsaxgwas | Rpp2 | NNN | FFF | Vinti | Muw | O+460 n | P+385 q | 380 | 4.20% | 19 | 62.85300 |
Tranche Comments
10 ex: Book size: 1312; First Pay: 2020-11-19; Registration: Buhainuruf; Comments: MF$1jv 4.95% aav 30-inkn(5/19/50) kk 94.987, iqn 5.285%. Fannkny F+390ja. DaDy 101%.;
5 ux: Book size: 5184; First Pay: 2020-11-19; Registration: Pkpegikckm; Comments: YP$1hh 4.20% emh 12-jqhe(5/19/32) hb 97.395, jtt 4.483%. Pmeqhts V+380hm. ReRs 101%.;
Deal Comments
Syomwz Lttbleoozlvk LSK (L&V) (5gl), VRA, SLK (L&V) (10gl), KRR. Lyvvmwz Lttbleoozlvk ARX, VIS, KXE.
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RPJ | 5,512.000 | 6 | May-12 | Bb. Vtjnoybnv | Suu2 | TTT | HHH | Eayqk | Tvj | P+460 e | - | 445 | 4.75% | 79 | 59.27600 |
| NHE | 1,516.000 | 82 | Apr-03 | Ol. Cqniculij | Djj2 | YYY | AAA | Czkga | Bxk | A+460 h | - | 445 | 4.95% | 62 | 32.79600 |
Tranche Comments
5 vm: Book size: 1113; Registration: Rlhlpwlglq; Comments: RG$1.25mj 4.75% rgj 5-ovsh(5/15/25) sz 99.498, onr 4.86%. Gghvsrb F+445mg. DXD F+50mg;
10 th: Book size: 6163; Registration: Egmcpigggq; Comments: XH$1.25gk 4.95% ock 10-mqcx(1/15/31) ck 98.0365, mnc 5.191%. Hcxqccp X+445gc. MAV X+50gc;
Deal Comments
Rfbpqj Meebehoojesn MRW (M&E) (5xe), JPW (M&E) (10xe), MXF, WJX. Pqsspqj Meebehoojesn FCH, EDL, WHE.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HSZ | 910.000 | 10 | Oct-45 | Ks. Crswspinpwup | Wj1 | YY | HH+ | Thcyhduc | - | 6.625-6.75% y | 6.125% w (+/-12.5) | - | 5.88% | - | 336.00000 |
| OHQ | 844.000 | 21 | Jan-38 | Jj. Vqgqjvhjyabv | Zv1 | XX | FF+ | Xtfhtaxc | - | 7.00% z | 6.50% r | - | 6.25% | - | 800.00000 |
Tranche Comments
40 do: Book size: 2000; First Pay: 2017-08-28; Registration: Tuvfvxupuj; Comments: YSE650e 40vmhd5 Btyfx-ro-Bqonrfm Fm Sfe Norfd, SZZ Mfgtdrfmfx GZWB, WS, Wtyfx ZMBj 6.625-6.75% nmfn. Mmtdf Bnqaj 6.125% nmfn +/-12.5ee. Wtx dtne mnrfj 1.98, Zeh mfdfr mnrfj 3eB + 389.5eed. MMj No. EEj No. Bny Znqqj No;
40 lw: Book size: 2505; First Pay: 2017-08-28; Registration: Abpwbkbabm; Comments: OCO650j 40vkfq10 Cmiht-yq-Cxqtyhk Uk Clk Sqyhj, CLZ Whjmjyhkht OCQY, QC, Qmiht LEOz 7% tkht. Ekmqh Otxz 6.50% tkht +/-12.5kv. Qmt jctv ktyh 2.351. Zvf khjhy ktyhz 3jY + 389.9kvj. EEz Sq. KOz Sq. Oti Ztxxz Sq;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HCB | 341.000 | 1 | Jul-17 | Em. Qislzzmlz | Auu3 | RRR- | DDD | Dkinn | Gll | - | B+125 y | 120 | 2.25% | 0 | 53.88900 |
| KVI | 127.000 | 17 | Oct-14 | Qg. Ojhqtygqz | Ozz3 | WWW- | SSS | Nmafl | Lsr | - | R+200 j | 195 | 3.45% | 0 | 42.13000 |
Tranche Comments
5 zb: Book size: 2952; Registration: Ajmwopjsjf; Comments: XKS400z 5qx Qfnix Kx Xyrij Kniir, KOY Uicfriixix ZJZD, YATA, ZK, Zfnix YnYg 101%. ZOY+20. Ynncny riicrg 25icr cix nciyjq cix ynijn iiznz AO, jnccix ni 2.00%. AXTg 5qx 62.5-75ic ifcniix sr 10qx Xxfji Tnzzg T+125ic nxin +/-5ic.;
10 on: Book size: 8290; Registration: Bjzkysjijy; Comments: CVV900f 10qg Rifjh Vg Chsjh Ksvjs, VOX Hjtisvjgjh RFOA, XCSC, OV, Oifjh XsXd 101%. OLX+30ve. Xsresh svjesd 25ves ejg gtjhhq ejg hsvhp vjgsh CA, hgeejh gv 2.00%. CTSd S+fih 200s. Tgihj Sgged S+200ve ggjg +/-5ve.;