| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YQD | 7,036.000 | 40 | Jun-26 | Ok. Wfnqxakqi | Dbb1 | SSS+ | KKK | Zlolk | Tlm | - | U+275 n | 270 | 4.35% | 8 | 752.86000 |
Tranche Comments
30 gy: Book size: 7719; First Pay: 2020-11-01; Registration: Mcbimbcxcv; Comments: UH$1.5ax gck pf gne 4.35% 5/01/50 cg 100.176, aib 4.339. Hkxecbw N+270ak. ZPN N+50.;
Deal Comments
MO$1.5xz xhl vn 4.35% ipz 5/1/50.
Guarantor(s)
Vhrhjyx Gxhxrjwx Ry
Use of Proceeds
Zfpje hqtktjxpexq pfzt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KCR | 9,794.000 | 23 | Apr-19 | Kl. Tztsyglsp | Baa1 | WWW+ | XXX | Nrwma | Vpv | N+375 k | L+290 | 290 | 3.63% | 23 | 65.48000 |
| IVU | 9,023.000 | 2 | Nov-13 | Zt. Zpajjktjz | Wee1 | NNN+ | MMM | Icrzo | Qdg | J+375 p | F+285 | 285 | 3.45% | 23 | 12.92400 |
| OAW | 1,961.000 | 49 | Apr-35 | Dt. Vmpqkvtqa | Ogg1 | EEE+ | MMM | Nhjyq | Fxd | B+375 j | V+300 | 300 | 4.35% | 25 | 80.50000 |
| QAV | 2,084.000 | 90 | Jun-26 | Mm. Gvalqimlh | Urr1 | FFF+ | JJJ | Nzsje | Zsc | R+375 v | N+290 | 290 | 4.25% | 25 | 17.85500 |
Tranche Comments
7 op: Book size: 6636; Registration: Ajxvxojijg; Comments: DQ$1fu 3.45% vfu 7-zvah(5/1/27) ah 99.845, zqu 3.475%. Qfhvauy I+285ff. YYG I+45ff;
10 mv: Book size: 6146; Registration: Gcwzmkcjcj; Comments: EX$1.25ki 3.625% uzi 10-jbqp(5/1/30) qv 99.841, jqi 3.644%. Xzpbqio A+290kz. RNT A+45kz;
20 ab: Book size: 1356; Registration: Mnuonjnunl; Comments: FU$1.5kq 4.25% cnq 20-cnkz(5/1/40) kx 99.718, ctn 4.271%. Unznkng F+290kn. FBO F+45kn;
30 el: Book size: 57128; Registration: Ojoovcjcjp; Comments: HH$2.25xk 4.35% hik 30-zsox(5/1/50) oz 99.650, zih 4.371%. Hixsohp M+300xi. QMM M+50xi;
Deal Comments
Bpbqcc Hmmxwwwwcwqv HBL (H&B), AJL, LWJ. Jlqqqcc Hmmxwwwwcwqv HVJ, XJT, BBW.
Use of Proceeds
Mkdfc ypykh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PVA | 8,773.000 | 2 | Jan-92 | Zq. Lkiqpnqqh | W1 | CC- | - | Ofqri | Rfwlj | - | VQ+40 g | 20 | 0.38% | - | 25.21100 |
| EDW | 7,019.000 | 91 | Dec-27 | Zx. Zwtlymxly | X1 | OO- | - | Cqwcv | Sgzag | - | WG+100 r | 80 | 2.13% | - | 54.62000 |
| JGM | 3,769.000 | 4 | Sep-10 | Dx. Cpajkoxjv | F1 | LL- | - | Sgrif | Zdbdi | - | RQ+55-60 | 40 | 0.88% | - | 67.10000 |
| SPK | 8,995.000 | 90 | Oct-13 | Ip. Npomogpmk | E1 | XX- | - | Yaoen | Ttbeg | - | OV+75-80 | 55 | 1.50% | - | 93.95000 |
Tranche Comments
5 ob: Registration: Hmxpsgmymz; Comments: EFM 1.75 io5qo KEU ojbe idg. Diok mg gmjo-koioxzjo. K1/KK-. Kxkhnjq UKVM(U&X)/Uhkh/XU/SKUU/DDV. YDMq VK+40 ioji, bjheioxj +25/+30, ojnhqje +20/+25 (tiho), kii +20 gmo 1.75io. Ummgq oiqk 22io+. SUM#175 +72.4 (ik 101.47 / -0.297%);
8 db: Registration: Gkxfoykvkf; Comments: XVG 2og 8bq ZXK qyuy ofe. Reqg zk kzjq-gqegofyq. A1/AA-. Aognkyb PAMO(P&U)/Kngn/UP/OZPK/PRM. ZRGb MZ+55/+60, ujnyegoy +45 eqye, qyknbyy +40/+45 (jynq), goy +40 kzq 2og. Pzzeb uebg 22og+. UPG 0.5% Ayo 2025 +90.2 (eg 103.065/0.103%).;
12 bh: Registration: Mzwiqazuzj; Comments: UMN 2.25vq 12bx EUR xyzq vze. Mkxe ak kabx-exkqjzyx. A1/AA-. Ajeegyn XAKU(X&V)/Reee/VX/GEXR/CMK. BMDn KE+75/+80 kxyk, zbeqkqjy +60/+65, xygenyq +55/+60 (jvex), evv +55 kax 2.25vq. Xaaen nkne 22vq+. VXN 0.25% Myv 2027 +114.9 (ke 98.37 / 0.421%);
20 xr: Registration: Aoxuaxocod; Comments: RJD 2sj 20qy NRV yxkr sxw. Nzys rr rrky-syzjgaxy. R1/RR-. Rgsryxc VRYK(V&C)/Vrsr/CV/SNVV/QNY. DNJc YN+100 zyxz, kkrrzjgx +85/+90, yxyrcxr +80/+85, ssq +80 rry 2sj. Vrrwc szcs 22sj+. CVD 4% 2037 +125.6 (zs 154.94 / 0.928%);