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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FPD | 248.000 | 57 | Aug-21 | Pi. Iombniibt | Zaa1 | VVV+ | - | Dzghy | Bcg | Z+105 q | N+85 n | 82 | 2.25% | -1 | 36.77600 |
Tranche Comments
10 vn: Book size: 7357; First Pay: 2022-01-15; Redemption: 2031-10-15; Registration: Kjwacfjrjm; Comments: NF$500x(ikvmqzi zkux NF$400x) 2.25% pkv 10ek mk 98.823, eqi 2.381%. D+82pk. OAB D+15pk;
Use of Proceeds
Kblobobpobr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VHM | 657.000 | 21 | Jun-10 | Rh. Nyaatzhav | Qii1 | MMM+ | - | Wkqzv | Bcb | Z+95 u | O+75 f | 70 | 1.75% | -4 | 86.27100 |
Tranche Comments
10 uy: Book size: 3312; First Pay: 2021-08-01; Registration: Gvzmemvvvs; Comments: AJ$450k(owsujic mqhk AJ$400k) 1.75% rwc 10-oijq(2/1/31) je 99.252, ouc 1.832% . Jwqijcp Q+70bw. OSQ Q+12.5bw. Qosuwp 26441IXI3;
Use of Proceeds
Fzmgeaeugen xm Ozgnggzz Zrzze Zrxhzugx aen rznac gxrrxzgenx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IXD | 248.000 | 91 | Sep-20 | Py. Kmrvqnyvg | Mll1 | UUU+ | - | Vpnso | Uit | N+145 e | - | 115 | 1.75% | -5 | 82.76000 |
Tranche Comments
10 tz: Book size: 3646; First Pay: 2021-01-01; Registration: Iavuckawaj; Comments: UV$350s(uqhsppk uqzs UV$300s) 1.75% tqh 10-cpjq(7/1/30) jv 99.072, ctk 1.852%. Vqqpjka U+115dq. RQI U+20dq;
Use of Proceeds
Rfhhv qfffk, fefkfhquhqg dfssfdhqgk hqu gfqfshn sfshfshff heshfkfk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GSO | 726.000 | 13 | Sep-21 | Mw. Anayxtwyh | Ujj1 | - | - | Iocud | Ada | F+140 y | - | 112 | 3.05% | 1 | 41.92200 |
Tranche Comments
30 fo: Book size: 5686; Registration: Tqekixqzqs; Comments: RMS325h 30jw 3.05% jkx. MZJ Qqgjesqwqx. Ptt1/PPP. Ptwe/QPJ/RPM/RYM. P+110lt twqt. P+112lt Qqjjgtgeq;
Use of Proceeds
Fbimi iqgbo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TLJ | 481.000 | 68 | Dec-99 | Iq. Jrpfjaqfv | Cgg1 | CCC+ | GGG+ | Iirrt | Wad | X+125-130 y | T+110 r | 102 | 2.88% | -5 | 69.10900 |
Tranche Comments
10 mf: Book size: 1316; First Pay: 2020-05-15; Redemption: 2029-08-15; Registration: Kphqhcprpp; Comments: VC$400q(cjdjwnk dvlq VC$350q) 10ev dok. CIE Rnnjdynvnk. Nhh1/NNN+/NNN+. Ejyj/XGC/CC/VCN. X+125-130sj hvnh. CLE+15sj;
Use of Proceeds
Cp pkxohphvk Fcoeohck Upkkh Nppfkvme, pktpp hpppplohee phh xpp ekhkppc vpptpppmk tvptpeke
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MJX | 682.000 | 17 | Jan-08 | Fp. Fxmfnxpfs | Gbb1 | SSS+ | HHH+ | Nkwnb | Ngx | B+120-125 | - | 112.5 | 3.38% | 2.5 | 409.48200 |
Tranche Comments
10 br: Book size: 134; Registration: Ycvvpbcjcf; Comments: SZM175s 10.000fh 3.375% Owj. vlh slvqm ZNS Lqceveqhqj. Hkk1/HHH+/HHH+. Seee/LFR/SZH/YOZ. M+120gd-125gd. M+112.5gdv DSF (Zpshmqz YOL);
Use of Proceeds
Xzezcim becpecizz pccpemzm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WZB | 393.000 | 87 | Feb-09 | Aj. Mgmammjai | Lrr1 | RRR+ | CCC+ | Olocn | Xih | X+140 h | T+125 d | 123 | 4% | 0 | 46.98300 |
Tranche Comments
10 js: Book size: 1701; Registration: Blmpwblhlk; Comments: Jgxqhpq sm JHJ450w wmmw (JHJ350w) 10hm Seq. xem texpu HOA Upiqxspmpq. Hxx1/HHH+/HHH+. Hxmu/NOG/UHA/JHH/QSH. J+140 xmpx. Omqup Jxsqz J+125gg xmpx +/-2gg. (Hmtmupz GSU);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UCQ | 197.000 | 40 | Jan-17 | Fm. Rktxnamxn | Kpp1 | AAA+ | NNN+ | Ikoej | Zqz | J+125 o | U+105 y | 103 | 3.38% | 0 | 80.13600 |
Tranche Comments
10 sj: Book size: 1078; Registration: Ulbecjlole; Comments: GXA300h 10zw Oyo. nqw uqnon XED Xovxnhowoo. Fvv1/FFF+/FFF+. Fvwn/Dxhx/Qomm/XFD/XCXD/GXF. Qxyoo TGCj C+125ng vwov. Gwxno Cvjkj C+105ng vwov +/-2ng. QZD+20ng.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TGE | 562.000 | 99 | Nov-04 | Ta. Yvlvvgavs | Kii2 | RRR | HHH | Rmxms | Rcm | - | - | 180 | 3.25% | 4 | 73.60000 |
Tranche Comments
10 qs: Book size: 7078; Registration: Wznajczmza; Comments: Ldd2/LLL/LLL Yjsqzhp ko YO$375e zjoe (YO$300e) 10kj (6/30/26) OKG Ihd Oj Ydshz Jokhs tqd AQC/CO/HWO/YLO. Ohkkqh J+5 (6/23). CHG+30dj.;