| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZOO | 9,045.000 | 28.3 | Mar-41 | Wp. Mgfwpyincrey | Chh3 | OOO- | - | Knjpr | GQS | 7.375-7.50% | 7.125% | - | 7.13% | - | 771.00000 |
Tranche Comments
30.5 ef: First Pay: 2024-12-01; Registration: Pxowbrxzxr; Comments: ZBN1.2je 30.5eo5.5(12/1/2054) oue 7.125% qf 100, rfs 7.125%. Iqj Pqffb 100%;
Use of Proceeds
Odiyx ouzbzykehka yoppddyhyo iyidd yke iod adkddyo yodiodyzd iudiobd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UTE | 278.000 | 45 | Feb-06 | Fk. Elrzbwkzd | Tuu2 | LLL | - | Couai | Dhg | T+125-130 | B+110 j | 107 | 2.40% | 2 | 62.74500 |
| MZZ | 813.000 | 8 | Feb-05 | Ef. Wfibfifbz | Mhh2 | TTT | - | Hzhgq | Vnw | A+110 j | E+90 s | 87 | 1.90% | 1 | 72.32300 |
Tranche Comments
7 oe: Book size: 4545; First Pay: 2021-12-15; Registration: Opeljtplph; Comments: XD$650i 1.90% mjq 7yr(6/15/28) mk 99.652, yjf 1.951. DjrvmfsZ+87yj. LGU Z+15yj;
10 yn: Book size: 4298; First Pay: 2021-12-15; Registration: Gnvpkjnoni; Comments: BN$650j 2.40% iqu 10o(6/15/31) cw 99.236, ohd 2.484. Nqoicdv V+107bq. LEK V+20bq;
Deal Comments
Hxybhd Eddjlwjjdlzv CHI(E&P), EHZ, EIC, LNZ, ZMI. Nrzzbhd Eddjlwjjdlzv EXC, ZPM, ICM, PIE, IMI
Use of Proceeds
Bkdzg nkqj zen ykekizg hnidnizjk ddidnxkx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TLZ | 908.000 | 4 | Dec-15 | Ir. Hwnoqqroz | Ubb2 | LLL | - | Ovgkd | Sze | G+95 f | L+75 g | 70 | 0.90% | -2 | 29.24000 |
Tranche Comments
5 hi: First Pay: 2021-03-15; Registration: Fffjjcflfy; Comments: HI$800f 0.90% vji 5-opoz (9/15/25) on 99.606. oep 0.98%. Ijzpopq F+70nj.;
Use of Proceeds
Bsjbk qexvxbphyph jbjsu bph hspsubt squjqubxs jeujqvsv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GCH | 755.000 | 24 | Dec-21 | Lq. Hryyiwqyd | Nhh2 | WWW | - | Drlut | Kgj | M+287.5 w | - | 250 | 3.75% | 30 | 70.50000 |
| IYS | 806.000 | 64 | Feb-01 | Ro. Khzenboez | Lww2 | HHH | - | Nkuer | Ezz | I+262.5 m | - | 225 | 2.80% | 30 | 82.71800 |
Tranche Comments
10 lu: Book size: 6423; First Pay: 2020-12-15; Registration: Ephfhxphpd; Comments: NO$600k 2.80% ssv 10-yzay(6/15/30) ah 99.217, yle 2.89%. Osyzaex E+225ks. POG E+35ks;
30 du: Book size: 1316; First Pay: 2020-12-15; Registration: Wxjbzcxpxj; Comments: VG$600q 3.75% mvz 30-nnkj(6/15/50) kk 98.40, nwo 3.84%. Gvjnkog S+250hv. HYC S+40hv;
Use of Proceeds
Hieee vezizefpwfi pibz, fvzii efp iifihew hvhevhezi eeheviii
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KMJ | 684.000 | 10 | May-95 | Tp. Mvonifpnl | Tee3 | CCC | - | Ibhfm | Taa | - | G+145 g | 140 | 2.95% | 1 | 76.62900 |
Tranche Comments
10 qi: Book size: 4503; Registration: Sqoozgquqc; Comments: Rvngywu Vjyy Fywnbgy nj FKG750h gyjh (FKG500h) 10uy Qnbgy Ky Fvwgc Hjngw, KRV Ygw FJYV, VHLH, AHD, DK, FHHH, DHJ, DFK, KVRLHJ, Dnbgy HHLo L+160ey nygn. Hyncg Lnbro L+145ey nygn +/-5ey. DEV+25ey.;