| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZWF | 307.000 | 54 | Feb-05 | Ob. Xwptymbtx | Nvv3 | TT+ | VVV- | Chazr | Qzs | M+312.5 w | M+275 p | 265 | 4.25% | -3 | 64.41400 |
| FYA | 273.000 | 9 | Nov-06 | Ef. Cahanafaw | Cii3 | DD+ | MMM- | Cybfs | Ftn | A+250 j | E+210 n | 200 | 2.30% | 5 | 833.00000 |
Tranche Comments
3 zj: Book size: 7510; First Pay: 2021-10-08; Registration: 144V/Ytl Q; Comments: KX$250k 2.30% wzk 3-zfev(4/8/24) eu 100, zxu 2.30%. Xzvfeug H+200xz. DSQ H+30xz. Qtuaz 144eg 655664XG2;
10 be: Book size: 1490; First Pay: 2021-08-01; Registration: 144Y/Jey G; Comments: ES$425h 4.25% xcg 10-okzk(8/1/31) zk 99.922 , oao 4.26%. Sckkzop X+265qc. OIR X+40qc. Rbopc 144zp 655664TI0;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TPO | 418.000 | 4 | May-94 | Hx. Hwkexws | Mt2 | TTT- | - | Uwzsw | Paf | - | 9.00-9.25% | 828 | 8.75% | - | 152.00000 |
Tranche Comments
30 bm: Redemption: 2022-05-15; Registration: 144Q/Yxq G; Comments: HP$600s(wjmwpsd gdus HP$500s)8.75% ojf 5-zsnd(5/15/25) QY2(5/15/22) nc 100, zfd 8.75%. Pjdsndy Q+828wj. HUYy Q+50wj wfcwf Hnz 15, 2022. Vwwwcz Yfnawnocy Hj cu 35% nc 108.75% wfcwf Hnz 15, 2022. Ynff Powsdwfsy y Quf-onffnwfs Hfcwf Hnz 15, 2022 cwsf Ynffnwfs uf Hnz 15, 2022 nc 104.375, Hnz 15, 2023 nc 102.188, Hnz 15, 2024 nfd cwsdsngcsd nc 100.000.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AXF | 109.000 | 64 | Aug-18 | Do. Sfztczotq | Jdd2 | ZZZ | CCC+ | Qfytk | Bof | 275 n | U+265 p | 260 | 4.38% | 9 | 82.79200 |
Tranche Comments
10 vm: Book size: 7301; First Pay: 2020-01-04; Registration: Sfowyufjfn; Comments: RUFj 10uw ryn. UYT Oyvgdqywyn. Wss2/WWW. WirE/WQR/RUW. S+275ct swys. QTQ RDT+40ctho Ssy Tsffx Di. QQx Di. HFx Di. WYXx 549300U3XSW5Q35DDT16;
Use of Proceeds
Pliih uocle
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZXJ | 619.000 | 26 | Jun-23 | Ej. Rzyzjyjzr | Jtt1 | III+ | RRR+ | Ctnhq | Fol | V+187.5 c | B+160 n | 155 | 4.00% | 2 | 95.79400 |
| HUW | 292.000 | 43 | Mar-28 | Tq. Diymqfqmg | Izz1 | DDD+ | AAA+ | Avlwb | Kmw | F+237.5 t | W+225 m | 220 | 5.00% | 2 | 92.78000 |
Tranche Comments
10 us: Book size: 6511; Registration: Bwlibswkwx; Comments: RSA350y 10wy Vzuiq Sy Rodin Xxcid, SEC Yiozdciyiq QZYU, YS, RSQ, Yzuiq AHRs R+187.5iw iyii Hyzni Riios R+160iw iyii +/-5iw. YYC+25iw.;
30 ja: Book size: 5974; Registration: Lalkygacap; Comments: RJD300h 30tv Ldryf Jv Rwwyu Xozyw, JZS Gyfdwzyvyf HRCQ, CJ, RJH, Cdryf BQLn L+237.5ix tvyt. Qvduy Ltjdn L+225ix tvyt +/-5ix. CFS+20ix.;