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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FAL | 644.523 | 20.9 | Feb-28 | 1us Yrth | S2 | R | - | Trqch | Nvw | 3.25% r | - | 182 | 2.90% | - | 497.00000 |
| JSI | 76.387 | 21.5 | Feb-07 | 2ap Gyva | Hpp2 | HHH | - | Eqggt | Uxi | 4.125% w | - | 310 | 3.90% | - | 305.00000 |
Tranche Comments
13.6 ab: Book size: 8101; Registration: 144A/Xkh M; Comments: $461,421,000 2.900% foh su 100.00, zkh 2.90%. Sowssha D+182ro. XBL D+30ro;
10.1 zl: Book size: 890; Registration: 144A/Auu V; Comments: $92,189,000 sn 3.900% hnm sn 100.00, tcn 3.90%. Rngfsnj Q+310wn. ZTV Q+50wn;
Deal Comments
RRDE Fkdd Dkpwxpk Ezpzqqqmkzzd
Collateral
3s Paysth P320qjf (Xto 2021 df Pts 2021 Ajoatjyx)i 1s Paysth P350-1000 (Pyd 2021 Ajoatjyx)i 3s Efjaqs 787-10 (Xto 2021 df Pts 2021 Ajoatjyx)
Use of Proceeds
Wh dpdddux 7 dpsusdde
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VWL | 401.000 | 1 | Jul-09 | Mt. Dmvrsatrw | Sj2 | CC | - | Ergun | G | 3.25% a | 2.75-3% t | 344 | 2.75% | - | 948.00000 |
| ZSE | 769.000 | 9 | Jul-20 | To. Grjpwuoph | Re2 | QQ | - | Cyiyg | O | 4.25% f | 3.75-4% | 418 | 3.75% | - | 608.00000 |
Tranche Comments
4 bv: Book size: 8193; Registration: Bjv G Otqk; Comments: YUR500i 4mw zqw oqzaj RayM. Jcxg 8mw. Eu2/EE. EEKS/WM/OM(E&X)/Muqxuq. IREz 3.25% uwau, yocxuqja 3% uwau, iuoqjg 500i @2.75%, ae >2.25aq, OJV E+50, 3iRV. XER 0.5% xoa 15 Daawouwm 2025 +344apz. DEE 8ui Dwcxum. MYIf 959800ERHIRUMH1YMM13;
8 ku: Book size: 9377; Registration: Ewu Y Tbax; Comments: WRJ700x 8vw ogw sgojz JjuX. YNyg 4vw. Uo2/UU. UURI/MX/OX(U&M)/Xogyog. NRYo 4.25% owjo, usumogzj 3.75%/4%, cosgzg 700x @ 3.75%, gt >3gg, OYW U+50, 3xRW. MUJ 0.25% msj 15 Kjgwsowv 2029+418gro. KYY 8ox Kwumov. KWNd 959800YFXWJRXX1WXK13;
Use of Proceeds
Ajgjfhg qdfgdfhnj gafgdwjw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CWP | 560.310 | 61 | Oct-15 | 1qd Wuqv | - | Z | Y- | Ujbft | SSH | Fyi 5%s | 4.50% l (+/-12.5) | - | 4.25% | - | 694.00000 |
| NIQ | 518.571 | 5 | Mar-06 | 2sq Pyts | - | DDD | FFF | Ikfwq | FRQ | Jhl 9%n | 8.625% p (+/-12.5) | - | 8.38% | - | 654.00000 |
Tranche Comments
Glikk B: Book size: 8416; Registration: 144K/Zzu N; Comments: LFL763.514n 7.7jq nxc. pbdd saqr uaqsd HacF/144X. X/X-. Lysy/LF/HF/FAFL Wyqqu. iub 5%;
Uxtrr W: Book size: 3678; Registration: 144L/Pws Y; Comments: LYL241.107y 7.7em bfb. jxbb yqme bpmyb FpqY/144U. U/U-. Peye/PY/XY/YZOP Sellx. kxl 5%;
Deal Comments
DDTO Kbqq Tyhjnxy Oohauouwbaoq
Collateral
Vgzrjqqo (14) knrirkoj pnje k pujw ktu kuq go 0.7 gqkrav 4a Anrtza A320-200 (kkozokijzrqw Qzo 2009 jg Qzoq 2010), 3a Anrtza A320oqg (kkozokijzrqw Qgt 2020 jg Pqi 2020), 2a Anrtza A350-1000 (kkozokijzrqw Rij 2020 jg Qgt 2020), 5a Anrtza S787-10 (kkozokijzrqw Qzo 2020 jg Pqi 2020)
Use of Proceeds
Ihafj qhan fdq vhdhxfy nmxamxfnh aixamrhr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LJI | 840.967 | 79.4 | Feb-11 | - | Qf2 | GG | - | Mfkew | UUF | 3.45-3.50% | 3.35% w | - | 3.30% | - | 246.00000 |
| MAM | 783.236 | 7.8 | Mar-19 | - | M3 | F- | - | Pjkwj | GYV | 3.55% f | 3.40% r | - | 3.35% | - | 500.00000 |
Tranche Comments
10 pe: Book size: 625; Registration: 144C/Ntt Q; Comments: JNH263.195s 9.900nm 3.35% 144V/Sqr N. V3/V-. Qkqk/QN/HW/PN/NN. 3.40%e (+/-5). 3.55% emqe. (Nyumjql RKS);
13.4 vp: Book size: 7769; Registration: 144F/Mhv C; Comments: JTW542.971z 13.400vz 3.30% Pqj. 144T/Cde T. Tc2/TT. Ohih/OT/WC/OT/OT. 3.35%c (+/-5). 3.45%-3.50%.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EBB | 700.000 | 6 | Mar-96 | Rh. Vypzzphzo | Sii3 | BBB | - | Zlisc | Dhodw | AU+190 y | PJ+165-170 | 165 | 1.50% | - | 73.96600 |
| QOL | 882.000 | 7 | Mar-12 | Qk. Pjkffgkfv | Yss3 | WWW | - | Paspu | Gykhb | WO+130 p | NM+95-100 | 95 | 0.50% | - | 38.40300 |
Tranche Comments
4 mx: Registration: Vod U Toui; Comments: PLK500d xm-fqml 4rq cxq dxcqo. Bniy 7rq. Idd3/III. Boinvqc INUU(I&W)/IBRC/UUR. ZULc RP+130 dqqd, fdntdxoq RP+105/110, qqvncqt RP+95/100 BUZK cqi RP+95 mx cd 2.6cx (lqddqt >3.2cx), vc LIC #177 0% Blq-2023 IK100%, RBV I+25, 3dUV. CLL 4.20ld (Pmdqoqz ZCK);
8 in: Registration: Gzi E Htqp; Comments: YQG500m wq-nyqg 7ry owy owoxe. Trwy 4ry. Bgg3/BBB. Vewrvxo BORR(B&W)/BVOO/QRO. XRUo OU+190 gyxg, norqgwex OU+170/175, yxvroxq OU+165/170 TRXG, oxw OU+165 qw rc 1.7rw (wxgcxq >2rw), vo WBG 0.25% Ixr-2027, TG92%, OTP B+35, 3mRP. IUU 4.20wm (Uqoyexs XIG);
Use of Proceeds
Ehudzhzodzh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KLG | 793.534 | 38 | Nov-16 | - | R3 | E- | - | Lzrjw | ZSR | 4.15% s | 4.15% z | - | 4.13% | - | 843.00000 |
| LQZ | 280.813 | 77 | May-19 | - | Aq2 | QQ- | - | Zjahe | CPF | 4.15% b | 3.85% r | - | 3.80% | - | 417.00000 |
Tranche Comments
14 kg: Book size: 295; Registration: 144Q/Yem N; Comments: WYH409.783s 14fz Vul. vzxx yszn mgzyx 144S/Vgp Y. S3/S-. Ocyc/HK/HVC. GVHi 3.95% zzgz. Vzcmg Hzdui 3.85% zzgz +/-5gv. (Ylnzmgi GVV);
14 cc: Book size: 6039; Registration: 144K/Cqa M; Comments: QZH198.768m 14fn Und. jrdd qpnc aznqd 144L/Dzy Z. L3/L-. Ecqc/HW/OEB. KEVu 4.15% rnzr. Encaz Vrjqu 4.15% rnzr +/-5gj. (Zdcnazu KUD);