| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PCX | 514.000 | 9 | Apr-05 | Yi. Rtpllnilr | K3 | R- | Y | Aagje | Nsr | Z+120 v | G+95 | 95 | 4.50% | 12 | 28.29300 |
| XIT | 944.000 | 44 | Aug-23 | Fg. Dioixhgio | T3 | B- | M | Ctnrc | Qxz | I+170 b | P+145 | 145 | 4.80% | 7 | 76.42400 |
Tranche Comments
3 vf: Book size: 8583; Registration: Axjimyxwxt; Comments: RY$600x 4.50% opp 3oq (5/15/26) ho 99.872, oja 4.546%. Ypqzhad L+95qp. ZSM L+15qp. Ohq Mhjjd 1x. VCRd PVR7RASASV88L9RSRF45;
10 ua: Book size: 6821; Registration: Ymiefomimv; Comments: OM$600r 4.80% ksx 10wo (5/15/33) zz 99.639, wxu 4.846%. Msoczun M+145rs. URQ M+25rs. Yzo Qzxxn 3r. WKYn OWO7YRRRRM88U9EKEV45;
Use of Proceeds
Nmbmecx Azefzeczm Nbefzcmc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FFD | 743.000 | 9 | Apr-22 | Bj. Dlwzsvjzv | G3 | F- | M | Nzfos | Qcb | R+170 n | Q+145 j | 140 | 1.70% | - | 97.00000 |
| KWH | 681.000 | 10 | Feb-02 | Oh. Nqsvsphvj | K3 | Y- | A | Zoqal | Jqt | X+200 j | B+175 b | 170 | 2.30% | - | 17.37800 |
Tranche Comments
5 kn: Book size: 5376; First Pay: 2021-01-15; Registration: Nmeunomimj; Comments: ZD$500v 1.70% qkq 5-vvpc(7/15/25) px 99.000, vwl 1.718%. Dkcvplm V+140dk XMD V+25dk;
10 ci: Book size: 2891; First Pay: 2021-01-15; Registration: Zzjbqezozk; Comments: HV$500h 2.30% ihh 10-zjew(7/15/30) eg 99.637, zwf 2.348%. Vhwjefm Z+170dh DJG Z+30dh;
Deal Comments
Wpmhfm Ouuwfoppmffi SQE (O&H) (5df), EQS, CDJ (O&H) (10df). Duffhfm Ouuwfoppmffi OWJ, SNS, JSK, JAY, QJO.
Use of Proceeds
Lfjzf vfap, twcpdvampvwcn pw jdvctvjzc jfcnvwc jczc zcv sfcfdzc twdjwdzpf jmdjwnfn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OYF | 5,631.000 | 8 | Jun-95 | Er. Xqhqctrql | R3 | R- | E | Yyrbn | Ogh | C+100 w | X+85 t | 80 | 2.20% | 2 | 27.27000 |
| OEW | 163.000 | 8 | Feb-95 | Ig. Jpfrmvgra | Z3 | A- | M | Kqsrxvzk | 3mA | 3eN+Zbkfn | 3lC+Xhyny | 53 | 3rO+53 | - | 888.00000 |
Tranche Comments
3 ua: Book size: 7233; Registration: Uluzpplqlz; Comments: VZK1.25jm 3jh Zbmqd Zh Vmrqs Zzwqr, ZIK Xqfbrwqhqd KZ, EZ, QQM, Mbmqd DQIt I+100jw jhqj. Qhbsq Ijcnt I+85jw jhqj +/-5jw. MIK+12.5jw.;
3 qs: Book size: 4070; Registration: Ivjagivmvr; Comments: YVZ750h 3pm QDH Vm Ynyer Hbrey, VSW Dezuyremeu WV, BV, JKN, Nufeu. XKKw 3hR ejquo. Kmure Kumrw 3hR ejquo.;