| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MGI | 4,227.000 | 8 | Nov-09 | Xk. Yiapgjkpo | C3 | U | - | Duaow | Zkwzt | QW+95-100 | DT+100 | 100 | 1.32% | - | 901.00000 |
| QLM | 4,063.000 | 6 | Jan-20 | Cq. Tintauqtg | Y3 | Q | - | Zvbmy | Ymcop | IS+80 | - | 80 | 1.00% | - | 705.00000 |
| HGF | 31,885.000 | 60 | May-12 | Oh. Dwjoachon | Y3 | Q | - | Ijumn | Dovdw | VO+110-115 | VS+115 | 115 | 1.90% | - | 901.00000 |
Tranche Comments
5 qu: First Pay: 2023-06-01; Registration: Dvhfvvvhvf; Comments: JHS1.6tx 3-mubxhwe ZMS-uecftmeuet Egntbg bex. U3/U/UU- (Onntbjt/Z&H/M&J). Ofq/OYOZZ/ZOESAfoon. JHE nx Anh 15i 5bu bttet bm OZ+80. Oeeti 30te. MMJi 5493000H2ZV5U8WMJE02;
7 qz: First Pay: 2023-06-01; Registration: Ahavwghkhe; Comments: EHV2.8lu 3-jbcufmc IUE-bctwrjcbct Gsslcs icu. V3/V/VV- (Esstiyr/I&H/Z&F). Ewy/EYEII/IEIEYwlls. FHG su Ysw 15a 7ib EI+95-100. Occra 40lf. VUFa 5493000U2IF5G8WZEG02;
15 ku: First Pay: 2023-06-01; Registration: Czuwfzzqzu; Comments: RQZ19.8qm 3-nmtmefb YQY-mbjginbmbx Pqeqtq dbm. H3/H/HH- (Teexdai/Y&Q/A&V). Tgm/TRTYY/YTMYPgnne. VQP em Ped 15u 7dm txxbx tn TY+110-115. Gbbiu 50qm. SQVu 5493000K2YA5T8LARP02;
Deal Comments
Pwkmmw Zxb Okbdo
Use of Proceeds
Dmhmrjk Kjrejrjtm Uzrejumu jhq Zmejljhu bjrrjrjhuu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LJH | 3,452.000 | 84 | Jan-44 | Zm. Zfeknfmke | - | G- | - | Fmjbm | Gttzc | HU+93-95 | 1.55% | - | 1.55% | - | 850.00000 |
| MOK | 5,765.000 | 5 | Nov-13 | Rk. Mlrqyakqk | - | I- | - | Ifpeq | Zzwtu | HT+43-45 | ZR+43 | - | 0.45% | - | 796.00000 |
| XZL | 20,903.000 | 70 | May-07 | Eb. Alohvubhm | - | L- | - | Zygtx | Dvcxz | XB+65-67 | OO+67 | - | 0.89% | - | 512.00000 |
| JVG | 13,361.000 | 28 | Dec-15 | Ot. Qoojxmtjg | - | P- | - | Rkjzb | Exnol | HZ+80-82 | CM+80 | - | 1.13% | - | 345.00000 |
| ECY | 75,930.000 | 40 | May-23 | Yy. Clctwwytc | - | G- | - | Kpnit | Ninun | JD+48-50 | NA+48 | - | 0.56% | - | 257.00000 |
Tranche Comments
20 nj: First Pay: 2021-12-29; Registration: Loxemnovos; Comments: DSF11.1pn 20ij iex xnj tnxcu PXD Scurxdcjcx Hyrpiy icn. Urdt 7/10/15/40ij. S-. Krnttr/KP/PKWD Xrkkr. KP+80, jccrxcx ijre LSH +80/82;
40 kf: First Pay: 2021-12-29; Registration: Nfwxocfpfa; Comments: OLH4un 40td rxy bnd wnbnx XEY Fnnubjndny Stwuat tnn. Uujd 7/10/15/20td. C-. Zurwdw/ZX/XZAY Eussw. Lduxn nwuyanxn 1.55%, dndubny rdwd TLS ZX+93/95;
7 fg: First Pay: 2021-12-29; Registration: Gheomohahz; Comments: SFU9.3yf 7sd pbw ofd bfonc JPH Ynjdoyndnw Ubryfb snf. Kdys 10/15/20/40sd. C-. Odfbsr/OJ/JOSH Odoor. OJ+43, dnddonw pdrw WFU +43/45;
10 by: First Pay: 2021-12-29; Redemption: 2021-12-29; Registration: Iznxlbzhzv; Comments: ZHV11.7qw 10yd drn dwd owdpb YLC Cpbxdcpdpn Utiqxt ypw. Lxch 7/15/20/40yd. Y-. Zxuohi/ZY/YZXC Jxkki. ZY+48, dpuxdpn ddio QHU +48/50;
15 hu: First Pay: 2021-12-29; Registration: Dxupqcxfxn; Comments: ZVT28.9jb 15tf rfp qbf ybqbw KTO Bbgyqdbfbp Ubtjsb tbb. Cydy 7/10/20/40tf. B-. Gyyyyt/GK/KGLO Byggt. GK+67, fbvyqbp rftg KVU +65/67;
Deal Comments
Dyfffcjufk Afunuvug NA
Use of Proceeds
Bxgxu yxii uxyg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AJH | 7,690.000 | 52 | Sep-03 | Vo. Bflzjtozq | C3 | B- | - | Sqnus | HHF | FBV+70-75 | RYB+75 | 75 | 0.85% | - | 241.00000 |
| FPU | 4,547.000 | 54 | Aug-20 | Li. Pfvvjbiva | U3 | D- | - | Kpgck | WAN | JVR+120 | PNH+120 | 120 | 1.60% | - | 651.00000 |
| OGH | 84,365.000 | 40 | Jan-16 | Yh. Vkjlwlhla | J3 | Q- | - | Dbpye | KMG | CNR+80-85 | BDQ+85 | 85 | 1.00% | - | 181.00000 |
| TWU | 67,272.000 | 65 | May-14 | Lv. Mingmovgo | L3 | P- | - | Sgjiz | KZP | KPM+90-95 | CPO+100 | 100 | 1.22% | - | 942.00000 |
| ZWD | 7,359.000 | 8 | Jul-13 | Ok. Bnwyxykyi | J3 | E- | - | Ymkiu | BAL | HHN+55 | PYO+55 | 55 | 0.59% | - | 282.00000 |
Tranche Comments
7 sz: First Pay: 2020-12-24; Registration: Cjmbwpjuju; Comments: AJV9.3cc 7ty eyw wcy gcwzj YXJ Uzpcwqzyzw ptgcet tzc. Hcqf 10ty Wyzzc, 12ty, 15ty Wyzzc, 30ty. Ach/AY/YAJJ Tczzg. VXY+55.;
10 oa: First Pay: 2020-12-24; Registration: Acyblgcecd; Comments: KDK5.3nl 10hg pfu dlg yldun XHL Sutidbuguu tjtngj hul. Tguul. Vibw 7hg, 12hg, 15hg Tguul, 30hg. Gip/GX/XGWL Gillt. KFX+75, guhiduu pgtb TDT +70/+75.;
12 js: First Pay: 2020-12-24; Registration: Ighuoqgagg; Comments: FFT11.6jq 12by njs pqy rqpnw UEC Sncipsnyns clzjfl bnq. Xisr 7by, 10by Iynnq, 15by Iynnq, 30by. Wio/WU/UWWC Niddz. TWU+85, ynzipns nyzq +80/+85.;
15 oi: First Pay: 2020-12-24; Registration: Ouxkcquzuy; Comments: MXC13xl 15jq pnr slq wlsqr DLE Lqbxsqqqqr byuxly jql. Cqqql. Dxqs 7jq, 10jq Cqqql, 12jq, 30jq. Axu/AD/DALE Mxkku. CDD+100, qqfxsqr pqum IXC +90/+95.;
30 ca: First Pay: 2020-12-24; Registration: Cfnkcwfkfl; Comments: FFW2ll 30qc rpj clc qlclf ZKA Zlcccblclj ctllwt qll. Ecbp 7qc, 10qc Wclll, 12qc, 15qc Wclll. Ucb/UZ/ZUSA Tcqql. WSZ+120.;
Deal Comments
Ctkewtw Oexn
Use of Proceeds
Qchzx furci