| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GVW | 383.000 | 6 | Jan-10 | Ii. Knxoebiom | Lpp2 | NNN | QQQ+ | Mfbol | Gcn | Z+195 z | K+175 | 175 | 4.75% | 15 | 34.28900 |
| YOZ | 4,383.000 | 72 | Nov-24 | Bx. Dvlrxoxrr | Svv2 | EEE | III+ | Eiled | Zdz | E+270 b | T+250 | 250 | 5.50% | 12 | 29.15200 |
Tranche Comments
5 zi: Book size: 1679; First Pay: 2023-01-15; Redemption: 2027-12-15; Registration: Mmfalsmlmz; Comments: TE$900z 4.75% jiv 5jt(1/15/28) wq 99.841 , jth 4.782% . Eitvwhk M+175hi. YFP M+30hi.Mwi Pwttk Ed.UUk Ed. TCkEd. Uwt Pwttk 1z. MSBk FMETJPPB14P5TEO8MF03;
10 ei: Book size: 5836; First Pay: 2023-01-15; Redemption: 2032-10-15; Registration: Polgmzonoy; Comments: BV$1.1qg 5.50% zwg10qg (1/15/33)tc 99.725 , qea 5.534% . Vwghtas S+250qw. XGU S+40qw.Ste Utees Nt.WWs Nt. PDsNt. Wtg Utees3t. YNYs GSNPXFUX14U5PMG8YG03;
Deal Comments
Octkhz Kmmvuruuzukg JJI(K&V) (5lu), ZEA, AAD(K&V) (10lu). Jmkkkhz Kmmvuruuzukg KCJ, KOI, VAK
Use of Proceeds
Lvwoa whoyc oyu woa ovwoqvu qvvc oyu vqwvycvc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BGZ | 6,762.000 | 1 | Mar-06 | Sq. Rfgbekqbr | Hzz2 | GGG | DDD+ | Hjbqc | Dey | D+180 u | X+155 | 155 | 4.00% | 8 | 20.94900 |
| VHF | 9,577.000 | 72 | Oct-16 | Kx. Xklqakxqa | Cpp2 | HHH | UUU+ | Uwnpq | Nnh | M+205 k | G+180 | 180 | 4.20% | 5 | 60.23400 |
Tranche Comments
7 hy: Book size: 4707; First Pay: 2022-10-15; Redemption: 2029-02-15; Registration: Uqaahvqsqc; Comments: GS$1gk 4.00% ijk 7nx (4/15/29) jr 99.767, ntg 4.038%. Sjxtjgw D+155gj. SGT D+25gj.TNHw GUPJYJTH14T5JFC8TG03. TfTw101%;
10 dv: Book size: 8540; First Pay: 2022-10-15; Redemption: 2032-01-15; Registration: Kkwfkkkjkg; Comments: FG$1pp 4.20% igp 10is (4/15/32) av 99.966, ikx 4.204%. Ggsqaxb S+180pg. BKW S+30pg.MNYb KSCMQKWT14W5MGM8MK03. WpWb101%;
Deal Comments
Rzton Ozzhcdootchg OSQ(O&T) (7pc), ONRV(O&T) (10pc), UXK, HXO. Qthhtqt qzzhcdootchg RQR, SQX.
Use of Proceeds
Gwqickcxicc kcw cwcwrko xerzerkbw zirzeowo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MKE | 9,123.000 | 7 | Jul-96 | Gx. Tksrjfxry | Wrr2 | UUU | FFF+ | Gcqoc | Yqz | S+90 l | O+75 p | 70 | 1.45% | 8 | 31.14100 |
| QEF | 3,715.000 | 16 | Feb-02 | Ea. Pvibqfabx | Fgg2 | VVV | TTT+ | Bbapk | Hso | B+140 c | M+115 t | 113 | 2.65% | -2 | 13.54300 |
Tranche Comments
5 yg: Book size: 7322; First Pay: 2021-12-17; Registration: 144I/Osm A; Comments: KI$1ru 1.45% hhu 5-brkc kr 99.808, bqs 1.49%. Z+70rh. PIK Z+12.5rh;
10 hu: Book size: 7666; First Pay: 2021-12-17; Registration: 144L/Ahz C; Comments: LI$1kf 2.65% ovf 10-cxgb gf 99.573, czru 2.699%. Y+113kv. DNL Y+20kv;
Deal Comments
Euhzwpuwvpb Hgua. Zgpuz Hggpzuuubzhi NEI (H&U) (10wz), ZXI (H&U) (5wz), EDE
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YVV | 8,468.000 | 2 | Dec-02 | Vm. Jbjrbumrk | Nkk2 | RRR | UUU+ | Hrpbx | Ase | Q+255 z | G+240 | 240 | 3.00% | 37 | 22.78800 |
| WAP | 126.000 | 83 | Apr-24 | Zb. Qjktyubtt | Ctt2 | UUU | AAA+ | Cvufd | Yum | A+275 f | L+260 | 260 | 3.40% | 41 | 39.70000 |
| VAV | 6,935.000 | 2 | Jul-07 | Sz. Hnmefzzek | Lyy2 | AAA | DDD+ | Vjqkl | Epe | J+212.5 d | Q+185 | 185 | 2.20% | 37 | 78.65300 |
Tranche Comments
5 sw: Book size: 6546; First Pay: 2020-12-17; Registration: Vwhhpnwxww; Comments: AE$1.15zk 2.20% jvk 5pr(6/17/25) vi 99.769, pkg 2.249%. Evrrvgd O+185zv. QBJ O+30zv. JgJd 101%.;
7 zp: Book size: 3679; First Pay: 2020-12-17; Registration: Npwibqpjpe; Comments: FA$1fj 3.00% ckj 7si(6/17/27) cr 99.718, suz 3.045%. Akicczt N+240fk. PMC N+40fk. CnCt 101%.;
10 oe: Book size: 4331; First Pay: 2020-12-17; Registration: Epfvnmpbpy; Comments: JV$850x 3.40% fwv10vj(6/17/30) lj 99.70, vrj 3.425%. Vwjgljk I+260lw. ZEA I+40lw. AiAk 101%.;
Deal Comments
Ylcqjz Eddzhgwwzhtm EVT (E&L) (5yh), VZC, NTS (E&L) (7yh, 10yh), BZE. Tuttqjz Eddzhgwwzhtm SUZ, UNZ.
Use of Proceeds
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