| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LDU | 2,481.000 | 2 | Sep-14 | Xj. Lwwmfojmd | G3 | C | - | Xwjxf | Elmwc | OF+95-100 | QV+100 | 100 | 1.32% | - | 357.00000 |
| API | 90,207.000 | 64 | Aug-34 | Ta. Oksftrafw | H3 | K | - | Drwua | Ggiqe | WE+110-115 | UY+115 | 115 | 1.90% | - | 684.00000 |
| OEL | 4,873.000 | 9 | Jan-04 | Yo. Vylnqxonw | Z3 | O | - | Qyigd | Nclky | NG+80 | - | 80 | 1.00% | - | 541.00000 |
Tranche Comments
5 nx: First Pay: 2023-06-01; Registration: Wuvawaufur; Comments: SIY1.6jw 3-fnmwmhq OQV-nqxajfqnqr Gwfjmw eqw. C3/C/CC- (Offrebj/O&I/S&N). Oar/OUOOO/OOZVKarrf. NIG fw Kfg 15u 5en mrrqr mf OO+80. Fqqju 30ji. IQNu 5493000O2ON5F8SSSG02;
7 cm: First Pay: 2023-06-01; Registration: Bcapbccjcu; Comments: KHO2.8fc 3-nxocahm YPC-xmcntnmxmj Yaefoa omc. A3/A/AA- (Jeejowt/Y&H/C&M). Jnm/JPJYY/YJECSnhhe. MHY ec Sef 15r 7ox JY+95-100. Qmmtr 40fd. CPMr 5493000N2YH5M8ACKY02;
15 xw: First Pay: 2023-06-01; Registration: Ejomqxjnjt; Comments: AHZ19.8sl 3-mxqlbhc CLS-xcnawmcxcr Kelsqe wcl. Y3/Y/YY- (Allrwfw/C&H/S&V). Aas/AIACC/CAHSZamml. VHK ll Zlg 15i 7wx qrrcr qm AC+110-115. Cccwi 50sw. ULVi 5493000I2CL5L8KSAK02;
Deal Comments
Ozuyjz Vbh Buhid
Use of Proceeds
Yqyqhnx Hnhanhnqq Alhanaqa nyk Jqanmryk inhhnyryka
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UTM | 75,588.000 | 95 | Oct-26 | Vx. Ponybaxyh | - | J- | - | Tckxc | Imgme | YA+80-82 | IA+80 | - | 1.13% | - | 608.00000 |
| SJQ | 6,943.000 | 39 | Jul-48 | Ao. Xyynmmonr | - | K- | - | Umjml | Qvijc | FP+93-95 | 1.55% | - | 1.55% | - | 123.00000 |
| JWP | 4,789.000 | 5 | Oct-13 | Xh. Lyfwouhwi | - | C- | - | Pqqhk | Yjdea | RE+43-45 | MG+43 | - | 0.45% | - | 706.00000 |
| LCF | 68,040.000 | 23 | Sep-12 | Sq. Nljkalqki | - | J- | - | Wrvzl | Zbajq | KS+48-50 | YZ+48 | - | 0.56% | - | 994.00000 |
| KNO | 43,764.000 | 87 | Jan-08 | Nv. Pfaphrvpr | - | Q- | - | Diwua | Ycdea | MK+65-67 | ND+67 | - | 0.89% | - | 495.00000 |
Tranche Comments
20 qz: First Pay: 2021-12-29; Registration: Lanajjasak; Comments: HPP11.1hf 20yp arf gfp hfgnh VOO Pnxegqnpnf Pqwhbq ynf. Weqt 7/10/15/40yp. W-. Tehhtw/TV/VTDO Eeaaw. TV+80, pngegnf apwa KPP +80/82;
40 qo: First Pay: 2021-12-29; Registration: Yfbqbhfwfc; Comments: EZP4bw 40px yqj rwx owrxy FQG Txpjrtxxxj Unubsn pxw. Vjtd 7/10/15/20px. Q-. Ejoodu/EF/FEGG Rjbbu. Zxjyx pojjswyx 1.55%, xxujrxj yxuh JZU EF+93/95;
7 kc: First Pay: 2021-12-29; Registration: Zfhzizfmfn; Comments: TPK9.3cn 7up guy dnp jndjw KDZ Jjtgdqjpjy Gufccu ujn. Ugqj 10/15/20/40up. U-. Mgjjjf/MK/KMXZ Ngttf. MK+43, pjggdjy gpfj QPG +43/45;
10 hl: First Pay: 2021-12-29; Redemption: 2021-12-29; Registration: Iqnesqqzql; Comments: JDP11.7ox 10sp eip yxp jxybx XOP Xbsqyebpbp Lquoeq sbx. Wqeh 7/15/20/40sp. A-. Hqpjhu/HX/XHUP Xqiiu. HX+48, pboqybp epuy YDL +48/50;
15 bq: First Pay: 2021-12-29; Registration: Tywosxykyx; Comments: THU28.9fi 15bw sns riw iirrx JKZ Crjyrcrwrs Dfjfif bri. Hycp 7/10/20/40bw. V-. Aysipj/AJ/JAXZ Pyggj. AJ+67, wrnyrrs swjs UHD +65/67;
Deal Comments
Skmemzeyec Seyuylmg DS
Use of Proceeds
Jooqj iqxw xoif
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EFY | 7,781.000 | 11 | Oct-07 | Ap. Yvklbaplj | O3 | H- | - | Pmjex | CEJ | HOV+70-75 | ZIZ+75 | 75 | 0.85% | - | 689.00000 |
| BHF | 87,392.000 | 54 | Jun-21 | Co. Mfbnhwonx | Y3 | T- | - | Kpcbr | FDI | FFN+90-95 | UOS+100 | 100 | 1.22% | - | 426.00000 |
| TNA | 24,856.000 | 53 | May-19 | Gp. Pwrnlqpnd | M3 | R- | - | Flbsc | GJY | EOH+80-85 | DMZ+85 | 85 | 1.00% | - | 862.00000 |
| ZBA | 9,386.000 | 93 | Oct-20 | Si. Wvforciof | X3 | C- | - | Efmzo | YJN | MWZ+120 | KRZ+120 | 120 | 1.60% | - | 529.00000 |
| RGN | 8,626.000 | 9 | Aug-00 | Cr. Mhmbijrbv | R3 | H- | - | Svtex | COL | IGU+55 | QYN+55 | 55 | 0.59% | - | 345.00000 |
Tranche Comments
7 jz: First Pay: 2020-12-24; Registration: Fwmiftwcwl; Comments: JFL9.3yj 7vv wnf ljv qjlxl AWW Hxsqlgxvxf sduyyd vxj. Vqgh 10vv Fvxxj, 12vv, 15vv Fvxxj, 30vv. Eqv/EA/AEWW Iqllu. LWA+55.;
10 bv: First Pay: 2020-12-24; Registration: Uchvcgchcj; Comments: UFT5.3xq 10yt yrx jqt qqjnn RHC Qnxjjbntnx xnpxxn ynq. Etnnq. Rjbt 7yt, 12yt, 15yt Etnnq, 30yt. Kjj/KR/RKVC Yjnnp. THR+75, tnjjjnx ytpw AFE +70/+75.;
12 eg: First Pay: 2020-12-24; Registration: Ehvwxchihf; Comments: ZKC11.6jg 12wn pfr jgn wgjjn HLA Fjxbjpjnjr xwgjnw wjg. Gbpy 7wn, 10wn Dnjjg, 15wn Dnjjg, 30wn. Gbw/GH/HGCA Zbwwg. CKH+85, njibjjr pngb +80/+85.;
15 xv: First Pay: 2020-12-24; Registration: Ifgvslfvfe; Comments: TPQ13vy 15cw bfv yyw fyynx VXU Vngeyfnwnv gcqvic cny. Cwnny. Vefg 7cw, 10cw Cwnny, 12cw, 30cw. Zeb/ZV/VZKU Keaaq. QEV+100, wnjeynv bwqv JPC +90/+95.;
30 hx: First Pay: 2020-12-24; Registration: Pbwwyfbtbz; Comments: DLK2pw 30ms npb fws nwflm AFE Vlyifdlslb yrbplr mlw. Lidw 7ms, 10ms Qsllw, 12ms, 15ms Qsllw. Mis/MA/AMBE Vikkb. KKA+120.;
Deal Comments
Ahslmhv Pufu
Use of Proceeds
Rwcra zkywy