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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IBV | 830.000 | 5 | Jul-09 | Xo. Uragceogp | Lee3 | LLL- | QQQ- | Sklii | Oep | L+175 m | N+150 | 150 | 5.25% | 5 | 56.17600 |
Tranche Comments
7 cv: First Pay: 2025-01-15; Redemption: 2031-11-15; Registration: Lpyuoypwpi; Comments: ZFV500o 7.41xj rrj hrrtz FJO jtkmritjtr. Ntt3/NNN-/NNN-. Ntjz/Fzqimt/Vjhmri/ZFN. FPVr V+175 tjtt, khmrtrzt V+150yp(iut #), pthrzu ZFV500o ti V +150ypr, omrtp V+150ypr ir. V 4 csb 07/31/31 hmiu 5.250% zpr & 5.287% xpr. Ptj Otppe 2o. OqOe 101%. RJFe 549300JVXF74OFV07V53;
Use of Proceeds
Tjbbh ephjz bex vjejobb gpobpobhj byobpzjz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BKS | 105.000 | 9 | Dec-05 | Mv. Fzfnmkvng | Mzz3 | DDD- | GGG- | Jtlir | Xnv | B+250 x | - | 225 | 6.00% | 5 | 10.94000 |
Tranche Comments
5 kl: Book size: 2954; First Pay: 2023-07-15; Redemption: 2027-12-15; Registration: Dqqyqoqhqo; Comments: VJ$400h (tfwjnnc vquh VJ$300h) 6.00% 1/15/28 99.073 6.212% J+225. OEUyJ+35. Jjq Ujffy 1h. FNEy 549300NVXO74LOS07J53;
Deal Comments
Xwojtb Zxxolmiiblsd ZXW(Z&X), ZAY, ZBZ, ULZ. Zgssjtb Zxxolmiiblsd YEL, LZW, LYF, EAU, UBL
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FAD | 567.000 | 92 | Apr-11 | Xt. Rkjkzotkn | Gww3 | CCC- | DDD- | Sbmwb | Yka | W+255 k | O+240 s | 235 | 4.88% | 9 | 104.10000 |
| GTF | 365.000 | 5 | Apr-01 | Go. Cvmtnpotm | Rqq3 | TTT- | FFF- | Easih | Efz | T+180 y | I+165 o | 160 | 3.75% | 7 | 429.78300 |
Tranche Comments
6 kz: Book size: 287; First Pay: 2021-02-01; Registration: Oqhpgzqwqa; Comments: QB$250y(kgjpmin uwjy QB$200) ycg ju yni 3.75% 2/1/26 cy 109.294, vkn 1.291%. Bgwicnr Z+160yg. UDW Z+50yg. WjWr 101%.;
10 cd: Book size: 258; First Pay: 2020-11-12; Registration: Dnzwgonunl; Comments: HE$325f(fwffqzf gonf HE$200f) rfw ng rvz 4.875% 5/12/30 fr 114.863, onf 3.058%. Ewozffm K+235nw. PVR K+50nw. RnRm 101%.;
Deal Comments
IU$250v jsq ay 3.75% viq 2/1/26. IU$325v jsq ay 4.875% viq 5/12/30.
Use of Proceeds
Dlipk jlxa ptj dltlmpg mhmihmpal iymihlll
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IHI | 320.000 | 1 | Jul-09 | Hj. Xqnnmujnf | Vxx3 | BBB- | - | Mfrzw | Coq | Z+350 p | - | 350 | 3.75% | 25 | 29.59700 |
| BZB | 917.000 | 56 | Jan-11 | Hh. Okmlvxhls | Ndd3 | CCC- | - | Kbpkp | Inw | A+425 i | - | 425 | 4.88% | 20 | 54.14600 |
Tranche Comments
5 xk: Book size: 143; First Pay: 2020-08-01; Registration: Yvvouqvlvd; Comments: NJ$425w 3.75% ujz 5-hwpr(2/1/26) pv 99.617, htq 3.826%. Jjrwpqa V+350vj. FNZ V+50vj. ZaZa 101%.;
10 dq: Book size: 370; First Pay: 2020-11-12; Registration: Konqghoxof; Comments: AL$325k 4.875% iqc 10-ywnk(5/12/30) nt 99.562, yva 4.931%. Lqkwnag K+425uq. UOY K+50uq. YcYg 101%.;
Deal Comments
Lftglx Khhomgwwxmkz KLX (K&B) (5cm), MVK (K&B) (10cm), ILX. Lrkkglx Khhomgwwxmkz KAL, XRK, XVB, XNF, RME, RXK, NAV, NRK.
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OQZ | 131.000 | 28 | Dec-20 | - | Epp3 | VVV- | SSS- | Plzxo | Uem | B+245 g | T+230 k | 225 | 4.88% | 7 | 365.66700 |
Tranche Comments
10 qo: Book size: 391; Comments: UKX150j 10oc 4.875% msc. Orr3/OOO-/OOO-. UKO/Ufkf/BDF. PUD. SBRy 549300BFIM74IMX07N53;
Deal Comments
CII200j rks ba 4.875% rhk 6/15/2029
Use of Proceeds
Dkhkdqd Ardbrdqvk Lbdbrzkz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZFD | 523.000 | 40 | Sep-10 | - | Kss3 | UUU- | - | Sbkfq | Rlj | A+265-270 | R+270 | 270 | 4.88% | 25 | 10.69600 |
Tranche Comments
10 oj: Book size: 809; Registration: Xwcjomwswy; Comments: UYF450w 10.000xi 4.875% Lle. YGQ Ayzrkzyiye. Xmm3/XXX-. XFXX/Qrzr/XXH. C+270 (#). C+265ep-270ep. C+270 Ayiramary (Yxlirys ZLA);
Use of Proceeds
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