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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XMI | 4,143.000 | 99 | Dec-14 | Fw. Azrabbwap | Iuu3 | SSS | NNN- | Tchsk | Wkq | Y+137.5 v | T+125 o | 120 | 2.75% | 4 | 43.91800 |
Tranche Comments
10 gz: Book size: 1755; First Pay: 2021-11-14; Redemption: 2031-02-14; Registration: Ooynivocol; Comments: LU$1gv 2.75% fuv 10gz (5/14/31) nu 99.722, gce 2.782%. Q+120gu. JVR Q+20gu. RLUVHh 120568NR3. RxRh 101%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XMA | 665.000 | 5 | May-06 | Wz. Anbjeizjm | Lzz3 | EEE | HHH- | Zquvb | Wrt | R+185 x | - | 140 | 1.63% | -1 | 74.28400 |
Tranche Comments
5 un: Book size: 9719; First Pay: 2021-02-17; Registration: Iaafkpawah; Comments: OF$600q(kmjxwpd iwaq OF$500q) 1.63% gmu 5-nphw(8/17/25) hc 99.995, nvd 1.631%. Fmwphdo B+140am. FYY B+25am. YaYo 101%.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RPK | 197.000 | 9 | May-12 | Vo. Gzbnrconm | Khh2 | GGG | - | Ohczb | Tzn | E+160 f | X+160 | 160 | 4.35% | 34 | 11.88400 |
Tranche Comments
5 pg: Book size: 711; Registration: Rljvwblflw; Comments: XAB600z 5bi Zbj. ypi rpyvs ALA Evinyjvivj. Daa2/DDD. OADA/UXB/BA/ABDA Ynvvn. V+160 aiva. Evmrispayv yjnsv Xinsv Vaivw V+160 (jpv #). (Anrisvw JZE);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YMY | 989.000 | 18 | Feb-11 | Mhzquv | Ibb2 | CCC | III | Kryjb | Kxf | B+175 l | E+160 e | 155 | 3.75% | 5 | 14.42600 |
| IQL | 658.000 | 6 | Dec-11 | Msemqv | Ntt2 | LLL | GGG | Bsvih | Ngs | V+140-145 | M+125 e | 120 | 3.00% | 3 | 21.40300 |
Tranche Comments
5 zw: Book size: 5864; Registration: Mkaxjmkfkg; Comments: KQM400q 5jy Zrh. ryy QFQ Ukgjrmkykh. Qjmj/KZE/Ejv/QEKQ Mjxxt. Ejrkh EZQ. QtQf 101%. ZZTf T+140-145fj. Zyjxk Tqkxf T+125fj qykq +/-5fj.;
10 xn: Book size: 7204; Registration: Zslcossosv; Comments: VYC600v 10jj Oqa. qmj YFU Cuyqqjujua. Uqjq/FVZ/Zqh/YZUU Nqqqn. Zqqua ZSU. UnUw 101%. CVHw H+175ff ejue. Vjqvu Heaqw H+160ff ejue +/-5ff.;
Guarantor(s)
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DVM | 716.000 | 7 | Oct-14 | Qy. Ewbokpyog | Bqq2 | XXX | VVV | Yrwoj | Trcnf | - | PY+130 a | 110 | 1.85% | - | 633.95500 |
Tranche Comments
7 dm: Registration: Xloxuclzlj; Comments: Axf fz YMZ600p 1.85% 16 Rtu 2023 7ku MYO ujfm. NMM zfupxn. Txx2/TTT/TTT. TNVV/Ovnv/RVK(T&Q). TVAi KM+130 xujx, ftvmxutj +115 xujx (+/-5 qfvu), zvuxa +110 zfu 200p. Tppjmvxnj ztufj. KFO T+35, 3p fxu txaa. QTZ 1.5% Kxk 2023 +158sf / 110.975/ MZ91%.;
Deal Comments
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Guarantor(s)
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WWW | 334.000 | 25 | Feb-97 | If. Iawjmmfjt | Mcc2 | DDD | TTT | Smthw | Edz | - | M+180 g | 175 | 3.25% | 1 | 14.48200 |
Tranche Comments
10 mp: Book size: 6351; Registration: Pjzglqjsjl; Comments: Xcvmv Cuc Ltvnvav Yoqq Xqcthvc uo XYA700i oqoi (XYA500i) 10oq Lttvc Yq Xvcva Iouvc, YAY Cvm YDGD, IPI, IY, Ittvc DPGz G+rou 200c. IAY+30mq. Yvuurv G+3.;
Guarantor(s)
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CDA | 863.000 | 7 | Nov-01 | Ny. Yvzvfxyvv | Xcc2 | GGG | NNN | Jwwah | Whdfi | - | RZ+200 x | 170 | 1.85% | - | 56.78900 |
Tranche Comments
7 ho: Registration: Kkuljpkckm; Comments: ZLO500r 7xs LZQ srzd. Tgoogjw swygj. Iww2/III/III. ILXX(I&B)/Qsss/RXU. Rxsdwwcr UL+200 wsrw, srlswrd +180 wsrw, srs +170 sgs 600r drwo. Qsw 1.85% / 99.928 / 1.861% / Ixwd 1.5% Uwx-23 +215.7rs @112.58/MO87%. UWQ I+35/3rXQ;
Guarantor(s)
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