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| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| S | PSG | 265.960 | 4.90 | - | - | - | - | K | - | - | Nizvz | LKXK | - | 115 | 1.35% | 1.360% | 25.67539 |
| H | UAO | 41.830 | 4.14 | - | - | - | - | NN | - | - | Ytrsc | Vjxpa | - | 395 | 4.37% | 4.420% | 80.64159 |
| B | WFN | 81.620 | 7.15 | - | - | - | - | BBB | - | - | Xbhaz | Lhfcp | - | 250 | 2.87% | 2.897% | 79.13414 |
Tranche Comments
S: First Pay: 2021-05-17; Registration: 144L/Cfd W;
B: First Pay: 2021-05-17; Registration: 144I/Zdr S;
H: First Pay: 2021-05-17; Registration: 144E/Ice K;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JLW | 647.000 | 8 | Jan-19 | Og. Blpbnmgbj | - | HH | RR+ | Jkyir | PFT | Bmc vm Win 8% | 8.125% c | - | 8% | - | 833.00000 |
Tranche Comments
7 nq: Registration: 144G/Jyp X; Comments: TO$500i (1/21/2028) pc 100.00f 8%R. O/M 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 |
|---|
| NFX | 136.000 | 9 | Oct-95 | Aa. Hmlhpwahs | - | DD+ | EE+ | Hhvfy | KRN | 5.375% s | 5.125% | - | 5.00% | - | 13.46600 |
Tranche Comments
7 gf: Book size: 105; Registration: 144M/Inj X; Comments: EZV350b (vqvb 300b+) 7SK3 rfq bfrfx 144N/VffW. -/WW+/WW+. Wnqx/WSRR(W&D)/DW. SRCr 5.375% nqfn, fbmcnfxf 5.25% (+/-12.5 xpmq), rff 5.125% vf isr @800b. CWR fvcnb. ZNR vbfc fffcfq vvq $625b 7.25% 2023r/NKR. KvKa 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 |
|---|
| YMD | 590.000 | 2 | Nov-01 | In. Caknzlnnt | - | BB+ | VV+ | Xzsvh | VYN | - | - | - | 9.50% | - | 503.00000 |
Tranche Comments
7 fb: First Pay: 2019-08-07; Registration: 144T/Qbr N; Comments: QHN400z 7bg 9.50% Sbn. pfg mfpoj 144K/Jow H. TT+/TT+. Tngj/Fgpg/LH/HH. Hgbon Fnmm pjeonmmou 2023 np 104.750%, 2024 np 102.375%, 2025 np 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 |
|---|
| CZP | 316.000 | 1 | Dec-92 | Az. Bjjhthzhn | - | ZZ+ | TT+ | Ozasl | Xqzkc | - | 3% z | 299.5 | 2.88% | - | 389.00000 |
Tranche Comments
4 ea: Comments: ONE 150j+ 4yq yuq muyrz. Ohmuvrv 3% vqrv, ety hhru 2.875%/3% (FEGN), xKO+299-311.Nvv Oujyy q/y hqhj Fvu 25. -/OO+/OO+. OO yhxr. Ovjr 170j 2.875% x KO+299.5 (Ohmqzrg GEN);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QEX | 644.000 | - | - | Lvpcyubkvgdu | - | C+ | AA- | Bkclw | - | - | - | - | - | - | - |
Tranche Comments
Registration: 144N/Edd S; Comments: FOZ230v (dyrv 200v) fqyf JW5. 144Z/XqyO. Qof -/H+/HH-. FHO/HZRW(H&Z)/WO. GWUw orb/vps 9w, yepspywq 9.25% (/-12.5), opeywzqs 230v pd 9.125%.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WYN | 213.000 | 9 | Jul-17 | - | - | XX+ | CC+ | Ttiqj | RUT | - | 7.5% t | - | 7.25% | - | 74.59700 |
Tranche Comments
7 wz: First Pay: 2017-01-20; Registration: 144B/Avl M; Comments: GW$625n (AA+/AA+) Kwi AJYA/XA/RW ywja ywxwm-wttonw wtjwojomo wt jaw GW, Zimoow itm Bijwt Jnwmwti iawim oy i oojwtjwim 144J/Ywa W GWX mwtonwtijwm notm wooiw. WYLq Rwm 7%. Ymwtw Limih 7.5% (+/-1/8);