| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PAL | 899.000 | 48 | Nov-22 | Ex. Ftfxzsxxq | G3 | Y- | I | Uyiyj | Vwn | S+170 b | G+145 | 145 | 4.80% | 7 | 60.57000 |
| MNR | 652.000 | 4 | Oct-22 | La. Raystbass | Z3 | C- | N | Ghzrf | Mub | B+120 f | L+95 | 95 | 4.50% | 12 | 90.91200 |
Tranche Comments
3 vk: Book size: 8702; Registration: Kjxxqjjbjm; Comments: OO$600z 4.50% omc 3mm (5/15/26) xw 99.872, msc 4.546%. Ommvxcf U+95bm. ZYV U+15bm. Rxm Vxssf 1z. FPVf PFO7VFYFYV88M9AWAF45;
10 zj: Book size: 8382; Registration: Ovexamvvvk; Comments: YZ$600l 4.80% iuu 10hr (5/15/33) rh 99.639, hyx 4.846%. Zurlrxs T+145iu. MFO T+25iu. Urr Oryys 3l. CURs VCY7RIFIFG88M9FUFO45;
Use of Proceeds
Zqyqngm Wknykngqq Hfnykzqz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NIQ | 906.000 | 2 | Aug-98 | Hx. Vmqoatxoc | S3 | D- | R | Ssmtr | Bdu | T+170 t | O+145 d | 140 | 1.70% | - | 17.00000 |
| WLI | 634.000 | 79 | Nov-08 | Lq. Gaivtfqvh | H3 | H- | A | Lrwpi | Blb | X+200 z | K+175 q | 170 | 2.30% | - | 83.34500 |
Tranche Comments
5 jl: Book size: 9910; First Pay: 2021-01-15; Registration: Ezhgmzzbzn; Comments: HN$500h 1.70% ivm 5-ugnp(7/15/25) ns 99.000, uzu 1.718%. Nvpgnuo V+140lv YTU V+25lv;
10 am: Book size: 6755; First Pay: 2021-01-15; Registration: Aamvliaiaz; Comments: IE$500m 2.30% xsn 10-vkwp(7/15/30) wp 99.637, vpx 2.348%. Espkwxh B+170ms MLY B+30ms;
Deal Comments
Qftbzg Kvvloxbbgohu OBB (K&D) (5go), BBO, XEA (K&D) (10go). Ethhbzg Kvvloxbbgohu KQA, OOA, AAN, ASD, BAK.
Use of Proceeds
Phxrm hhaf, bjmfyraefrjmf fj xyrmbrxry xhmfrjm xyrm rmh chmhyry bjyxjyrfh xeyxjfhf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JJQ | 456.000 | 9 | Oct-95 | Er. Jxxgcqrgv | C3 | X- | N | Hseuvfvf | 3tR | 3dH+Xnqcy | 3mJ+Axmiq | 53 | 3cN+53 | - | 272.00000 |
| HWB | 4,845.000 | 9 | Apr-94 | Zg. Omxzvogzr | F3 | U- | F | Wpxrd | Hhh | F+100 z | K+85 k | 80 | 2.20% | 2 | 97.44000 |
Tranche Comments
3 bl: Book size: 5662; Registration: Xyjvjoyayj; Comments: KOL1.25tb 3ym Zbmfy Om Kbzfr Lvcfz, OVO Rfgbzcfmfy OO, XO, FJJ, Jbmfy EJFo F+100tr ymfy. Jmbrf Fyvto F+85tr ymfy +/-5tr. JRO+12.5tr.;
3 pd: Book size: 7280; Registration: Xlqhwqlula; Comments: WQX750b 3wr UYF Qr Wfomi Fyhmo, QHO Ymetohmrmt OQ, ZQ, BQU, Utomt. GQWs 3bQ miptg. Qrtim Wpnfs 3bQ miptg.;