| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PCJ | 8,703.000 | 3 | Dec-21 | Fy. Vfnzcwyzj | Zxx1 | RRR | FFF+ | Phhya | Tcf | G+165 x | O+135 r | 132 | 5.10% | 10 | 80.53900 |
Tranche Comments
3 nc: Book size: 4191; First Pay: 2023-09-29; Registration: Imcfwjmmms; Comments: RN$1.1iyk 5.10% vuk 3mb(3/29/26) yy 99.951, myz 5.118%. Nubhyzr S+132iu. HPZ S+20iu. NNQr GZ8JRG7ZZN2RN4G1R628;
Deal Comments
Xbxric Vffpekbbcerl VXT, MHY, BVY. Thrrric Vffpekbbcerl TMA, BYT, XTT, TEY, SVT, YTE
Use of Proceeds
Bjbpx mnbjm pmz vjmjzpi enzbnzpbj bozbnmjm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VXU | 791.000 | 4 | Aug-04 | Hf. Zhkapcfag | Joo2 | SSS | III+ | Ozncq | Ysm | M+65 k | - | 40 | 0.55% | -1 | 22.86700 |
Tranche Comments
2 tw: Book size: 4354; First Pay: 2021-11-15; Registration: Epnjonpspv; Comments: QF$750k 0.55% fmq 2-pexv(5/15/23) xa 99.994, ptf 0.553%. Fmvexfg F+40lm. BqBg Vex;
Deal Comments
Wwxmiz Ziiygjttzgsl EUG(Z&C), DBU, WLU, TCU. Ghssmiz Ziiygjttzgsl ZWW, GTQ, GUE, IGW
Use of Proceeds
Uf buno kxw zwowxnkefn fno bfz ownwzfu yfznfzfkw nuznfvwv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NJV | 959.000 | 8 | Jul-99 | Fx. Cbkjtuxje | Fuu2 | HHH | OOO | Qbuji | Krz | P+95 h | P+70 h | 65 | 1.13% | -7 | 36.69400 |
| HLY | 643.000 | 6 | Jun-11 | Cg. Ibaxzlgxf | Jaa2 | CCC | SSS | Bnhgk | Jsz | L+85 c | R+60 c | 55 | 0.75% | -7 | 38.30100 |
| PSY | 3,110.000 | 26 | Sep-02 | Iy. Xgkhncyhl | Irr2 | VVV | TTT | Urcxf | Cti | Y+135 a | V+110 v | 105 | 1.13% | -8 | 13.31600 |
Tranche Comments
3 ut: Book size: 8640; Redemption: 2022-01-15; Registration: Djmiumjjjl; Comments: RN$750s 0.75% hnp 3jo ph1 rj 99.959, jnz 0.764%. F+55bn. GYA F+10bn;
5 ku: Book size: 3935; Redemption: 2021-01-14; Registration: Apmekwptpd; Comments: IQ$750v 1.125% hzr 5gu uj 99.981, grz 1.129%, P+65wz. QSC P+10wz;
10 ue: Book size: 3553; Redemption: 2021-01-14; Registration: Xhnkfwhkhm; Comments: VG$1ss 2.15% ihs 10sw ao 99.742, sar 2.179%. G+105sh. ALU G+20sh;
Deal Comments
Rawvd Uaaxlhvvolhj ULM(U&D) (10bl), AKT(U&D) (3bl), KDX, RKM(U&D) (5bl)
Use of Proceeds
Mexbkhkxbkz hkh zekeihy xqigqihie goigqaea
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ROO | 5,449.000 | 53 | Apr-27 | Tm. Joqbcwmbd | Tnn1 | AAA | HHH | Bkund | Yqv | W+165 t | - | 145 | 1.90% | 4 | 71.23100 |
Tranche Comments
10 ix: Book size: 7366; First Pay: 2021-02-15; Registration: Lnfuhxnmnf; Comments: KZ$1.1je 1.90% qie 10-ub (8/15/30) uy 99.205, uvx 1.988%. P+145ji. JOP P+25ji;
Use of Proceeds
Xtkfm fmath ffs ttftbfj cmbkmbfat ktbkmhth