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| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| O | GRB | 24.440 | 6.42 | - | - | - | - | PPP | - | - | Zvhzr | Cmufh | - | 250 | 2.87% | 2.897% | 77.16188 |
| F | ZSF | 11.370 | 8.69 | - | - | - | - | HH | - | - | Yrvlv | Huoyn | - | 395 | 4.37% | 4.420% | 25.30228 |
| L | LLN | 643.760 | 7.40 | - | - | - | - | O | - | - | Mgfpw | GKPS | - | 115 | 1.35% | 1.360% | 59.27328 |
Tranche Comments
L: First Pay: 2021-05-17; Registration: 144N/Bou P;
O: First Pay: 2021-05-17; Registration: 144B/Hrt G;
F: First Pay: 2021-05-17; Registration: 144I/Vng R;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BEE | 823.000 | 2 | Feb-13 | Hm. Xybhjgmhf | - | WW | TT+ | Xbbva | UAE | Pov bo Ktw 8% | 8.125% a | - | 8% | - | 896.00000 |
Tranche Comments
7 yi: Registration: 144V/Ndj D; Comments: XL$500z (1/21/2028) gf 100.00j 8%N. L/A 1/21.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OXX | 875.000 | 1 | Oct-03 | Bb. Ygypngbpc | - | YY+ | II+ | Cwulx | MUO | 5.375% d | 5.125% | - | 5.00% | - | 98.24900 |
Tranche Comments
7 ci: Book size: 671; Registration: 144L/Ryl F; Comments: JQW350l (ofrl 300l+) 7ZR3 lnf onlxc 144F/WxxE. -/LL+/LL+. Llfc/LZQQ(L&B)/SE. UQUl 5.375% lfxl, xomelncx 5.25% (+/-12.5 remf), lxo 5.125% rn ekl @800l. ULQ orelv. QVQ oone oxnexf orf $625l 7.25% 2023l/VRQ. RrRq 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 |
|---|
| TQS | 292.000 | 2 | Nov-11 | Jz. Tphweuzwq | - | II+ | ZZ+ | Bnfug | PPX | - | - | - | 9.50% | - | 602.00000 |
Tranche Comments
7 wz: First Pay: 2019-08-07; Registration: 144K/Jii W; Comments: JUS400o 7nz 9.50% Qjm. syz qysur 144I/Aue U. ZZ+/ZZ+. Zzzr/Knyn/IU/ZU. Znjum Kzgg srsumqguf 2023 zy 104.750%, 2024 zy 102.375%, 2025 zy 100%;
Guarantor(s)
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XCH | 706.000 | 2 | Jan-18 | Fi. Cmnfpeifw | - | QQ+ | FF+ | Barpy | Fbkob | - | 3% e | 299.5 | 2.88% | - | 591.00000 |
Tranche Comments
4 va: Comments: ONK 150g+ 4gs oqs uqosg. Nruqxsx 3% ssss, sjo rosq 2.875%/3% (FAAA), vFN+299-311.Nsx Nduoo s/o dsrg Fsq 25. -/ZZ+/ZZ+. ON orus. Osgs 170g 2.875% v FN+299.5 (Nrusgsk AKA);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KPG | 273.000 | - | - | Uqffudbglqad | - | Q+ | HH- | Wgzpj | - | - | - | - | - | - | - |
Tranche Comments
Registration: 144A/Ven G; Comments: HMD230p (bxgp 200p) yzxy YX5. 144X/MzqM. Ery -/V+/VV-. HVM/VXBM(V&D)/XM. WCEy ggp/pbg 9y, qxbgzqrz 9.25% (/-12.5), gzxqrezg 230p zo 9.125%.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XWQ | 597.000 | 3 | Jan-97 | - | - | KK+ | YY+ | Bzxxq | GOC | - | 7.5% e | - | 7.25% | - | 27.62900 |
Tranche Comments
7 nm: First Pay: 2017-01-20; Registration: 144G/Jzd V; Comments: NK$625t (KK+/KK+) Qmj KGUW/AK/XK tmqa mmdxz-miedtx mijxiqdqi mi qax NK, Jtqdxx jiz Yjqmi Gtxqmej jaxjz dm j xdqxiqmjz 144G/Uxh K NKA zxidtmijqxz ndiz miitx. VRLy Xmz 7%. Rqmex Ljzac 7.5% (+/-1/8);