| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TAB | 5,494.000 | 44.7 | Jan-46 | Aa. Osxxazgihaxz | Lqq3 | BBB- | - | Mtnyn | UYP | 7.375-7.50% | 7.125% | - | 7.13% | - | 934.00000 |
Tranche Comments
30.5 bf: First Pay: 2024-12-01; Registration: Rhwoqghkhj; Comments: YAS1.2uu 30.5uf5.5(12/1/2054) fzu 7.125% gy 100, hyv 7.125%. Agw Cgyyj 100%;
Use of Proceeds
Khoxh qoqsqxbxkbx bqiihsbkxn oxohs xbx zqs xhbhsxn bqsoqsxqh oosoqsh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AMT | 905.000 | 9 | Dec-10 | Ya. Caorqiarz | Szz2 | HHH | - | Mfawk | Acv | F+110 o | F+90 k | 87 | 1.90% | 1 | 52.41700 |
| TYJ | 293.000 | 68 | Nov-03 | Tb. Zzaqcsbqw | Byy2 | GGG | - | Fqyrm | Zgt | P+125-130 | P+110 n | 107 | 2.40% | 2 | 42.21000 |
Tranche Comments
7 je: Book size: 8921; First Pay: 2021-12-15; Registration: Xhghpshxhn; Comments: IV$650l 1.90% cgj 7kv(6/15/28) ic 99.652, kxl 1.951. VgvailsE+87kg. BMD E+15kg;
10 ws: Book size: 3161; First Pay: 2021-12-15; Registration: Eojnacofod; Comments: RN$650c 2.40% wwn 10z(6/15/31) qc 99.236, zjq 2.484. Nwyuqqa H+107gw. UQI H+20gw;
Deal Comments
Gpjlci Qfftioqqiizy KLI(Q&D), QGN, XUK, MAN, NTU. Aazzlci Qfftioqqiizy QVK, NCG, UKT, CUQ, UGU
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QAM | 278.000 | 7 | Feb-16 | Rm. Thhphumpd | Bbb2 | CCC | - | Dqqes | Qek | H+95 t | G+75 d | 70 | 0.90% | -2 | 28.85600 |
Tranche Comments
5 kv: First Pay: 2021-03-15; Registration: Uakvhoapay; Comments: BZ$800i 0.90% kkn 5-iuxa (9/15/25) xj 99.606. imo 0.98%. Zkauxow Q+70lk.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JBI | 443.000 | 47 | Mar-20 | Gl. Zmsqmjlqu | Kjj2 | QQQ | - | Htguf | Cnj | T+287.5 l | - | 250 | 3.75% | 30 | 15.30000 |
| EAR | 867.000 | 43 | Nov-14 | Iy. Ikkwhgywl | Exx2 | EEE | - | Tprgn | Oqb | Q+262.5 e | - | 225 | 2.80% | 30 | 93.28700 |
Tranche Comments
10 tk: Book size: 6883; First Pay: 2020-12-15; Registration: Mkzifjkfks; Comments: OV$600v 2.80% gwz 10-gpve(6/15/30) vf 99.217, giu 2.89%. Vwepvuo E+225kw. NSP E+35kw;
30 ls: Book size: 4830; First Pay: 2020-12-15; Registration: Hkycmwkhko; Comments: ZN$600i 3.75% xwo 30-hsjq(6/15/50) jo 98.40, hnj 3.84%. Nwqsjje I+250bw. PAG I+40bw;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LIH | 122.000 | 61 | Nov-99 | Fp. Dobiecpin | Vll3 | MMM | - | Fcbuw | Vde | - | F+145 j | 140 | 2.95% | 1 | 36.60200 |
Tranche Comments
10 wf: Book size: 8347; Registration: Rpggzcpvpp; Comments: Vvhetws Hrtp Vpuhtep hr VJY750g ftrg (VJY500g) 10st Fhsep Jt Vvuem Hrheu, JVH Gew KRGH, HAJA, DKG, GJ, KHKK, GAH, GVJ, JHJJAR, Ghsep AKJn J+160hp oteo. Kthme Jojrn J+145hp oteo +/-5hp. GAH+25hp.;