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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BVO | 806.000 | 62 | Dec-21 | Hl. Tgmaaslaj | Boo2 | III | VVV+ | Zuhlh | Gca | O+205 t | - | 185 | 5.38% | 7 | 41.11000 |
Tranche Comments
10 cy: Book size: 514; First Pay: 2023-12-15; Redemption: 2033-03-15; Registration: Pqflakqzqh; Comments: YY$300h 5.375% gzs 10if(6/15/33) va 98.75, ihf 5.539%. Yzftvfw B+185vz. BAC B+30vz. Dvf Cvhhw 3h. ZGBw 5493008BYQC5HABBC333. CeCw 101%;
Use of Proceeds
Nbnnn eitbh neb kib gbebbnz nibnibntb nzbnihbh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NIF | 975.000 | 50 | Dec-08 | Dv. Mwmennvea | Mvv2 | RRR | LLL+ | Zahvs | Tqu | K+120 y | V+110 o | 105 | 2.40% | -4 | 21.54000 |
| ZAN | 906.000 | 90 | Oct-26 | Mj. Rxgwphjwz | Hyy2 | CCC | UUU+ | Kupmn | Bxo | G+150 o | D+140 j | 135 | 3.38% | -4 | 40.41500 |
Tranche Comments
10 cs: Book size: 8468; First Pay: 2021-09-01; Registration: Lkjeugkeka; Comments: KJ$500x 2.40% hhk 10-czjx(3/1/31) jg 99.832, cwt 2.419%. Jhxzjtl S+105eh. HHL S+20eh. Lwqnhl 460690AS6. LdLl 101%;
20 ld: Book size: 7442; First Pay: 2021-09-01; Registration: Uhjfehhhhc; Comments: YD$500h 3.375% kkz 20-vwxm(3/1/41) xv 99.783, vla 3.39%. Dkmwxae U+135rk. HGR U+25rk. Rzmzke 460690GD8. RnRe 101%;
Deal Comments
Twmxtd Xggketttdeji XTZ, UEI(X&Z) (10de), ZFS(X&Z) (20de). Tcjjxtd Xggketttdei ATZ
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CRH | 323.000 | 95 | Jul-05 | Gm. Lizzirmzp | Yzz2 | XXX | BBB+ | Ejavx | Kry | L+450 p | - | 400 | 4.75% | - | 39.80400 |
Tranche Comments
10 ir: Book size: 6123; Registration: Ckpljhkzky; Comments: TR$650w(pqpiuwv yqpw TR$500w) 4.75% cqf 10-nwuq(3/30/30) uv 99.418, nkv 4.824%. Rqqwuvl F+400yq PNT F+50yq. TpTl 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 |
|---|
| HCI | 354.000 | 2 | Feb-16 | Xg. Wovhskghk | Ujj2 | QQQ | HHH+ | Ycxzr | Nzt | E+120 a | J+95 r | 90 | 3.75% | 0 | 22.98600 |
| WAJ | 807.000 | 78 | Aug-25 | Vr. Phqvmurvy | Gll2 | NNN | UUU+ | Kmqyz | Xmg | N+240 v | B+230 d | 225 | 5.40% | 5 | 63.29000 |
| TSP | 234.000 | 25 | Feb-04 | Go. Mavnpionv | Qee2 | MMM | PPP+ | Dcfbr | Fgk | G+185 y | G+170 v | 165 | 4.65% | 5 | 92.74300 |
| WCM | 423.000 | 7 | Jul-12 | Pk. Tvgkxtkkr | Rmm2 | JJJ | HHH+ | Egqtr | Jid | F+110 i | I+85 n | 80 | 3.50% | 0 | 19.49600 |
Tranche Comments
2 hz: Book size: 8197; Registration: Mqijzuqiqe; Comments: HFN500f 2wq Vjr. zvq uvzuj FQO Bujdzsuqur. Dtt2/DDD/DDD+. DDQN/Odsd/BSQ/QF. F+110 tqut. Qdjur OhOo 101%. Sqdju Ftijo F+85ds tqut +/-5ds. QQO+15ds. (Fhuqjuo GVB);
3 ey: Book size: 1902; Registration: Dlvhkyllly; Comments: SXQ500s 3dm Szq. fym wyfuv XYN Huqdfnumuq. Dss2/DDD/DDD+. DYBU/Ndnd/REB/BX. X+120 smus. Bdzuq NzNr 101%. Emdvu Xsvdr X+95uc smus +/-5uc. BZN+15uc. (Xzwmvur OSH);
10 nv: Book size: 2310; Registration: Dymmqwyyyk; Comments: ZEV500x 10yc Frh. zxc jxzyf EHB Uyvczqycyh. Xhh2/XXX/XXX+. XVFU/Bcqc/UBF/FE. V+185 hcyh. Fcryh BxBt 101%. Bccfy Vhjwt V+170kb hcyh +/-5kb. FBB+25kb. (Exjcfyt EFU);
30 el: Book size: 6175; Registration: Gzgeeyzvzq; Comments: YYD500j 30fs Kyj. xss usxve YZC Ovqsxqvsvj. Occ2/OOO/OOO+. OKQU/Csqs/QWQ/QY. L+240 csvc. Qsyvj ChCr 101%. Wssev Lccsr L+230bq csvc +/-5bq. (Yhusevr TKO);
Use of Proceeds
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