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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BAI | 377.000 | 5 | Aug-99 | Xf. Krjvrofvz | Wnn2 | HHH | - | Twfbj | Ztr | O+105 t | B+80 w | 80 | 1.20% | 3 | 88.84300 |
| YJC | 414.000 | 39 | Feb-13 | Yw. Qgxkvowkm | Nff2 | LLL | - | Hvgom | Qdj | Y+135 l | Q+115 d | 110 | 2.00% | 1 | 58.69000 |
Tranche Comments
5 dx: Book size: 4428; First Pay: 2021-06-10; Registration: Iqzcalqmqr; Comments: RJ$400s 1.20% coc 5-ipwi(12/10/25) wc 99.976, iel 1.205%. Joipwlv G+80fo. NROG+15fo;
10 hn: Book size: 9707; First Pay: 2021-06-10; Registration: Arnejvryrr; Comments: LD$400q 2.00% kmm 10-gzwy(12/10/30) wv 99.811, gpm 2.021%. Dmyzwmr R+110lm. FYQR+20lm;
Deal Comments
Uwzbwl Sjjfpgbblpbt SLL(S&X), JFA. Fmbbbwl Sjjfpgbblpbt SUA, LMT
Use of Proceeds
Vsesm rsol
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ICZ | 323.000 | 10 | Jan-05 | Pa. Vjqneoany | Att2 | III | - | Wyfhk | Oxc | P+237.5 a | A+220 w | 215 | 3.75% | - | 15.82100 |
Tranche Comments
10 ye: Book size: 5176; Registration: Fihvaiiqii; Comments: DON500d 10.000jd 3.75% Evw. jhd dhjly OZD Dlkejgldlw. Fxx2/FFF. FAVK/Fxdy/Dege. Z+220dz xdlx (+/-5). Z+237.5dz xdlx. Z+215dz Dlhehxhyl (Ogddylt EED);
Use of Proceeds
Bwqqulusqul
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BAJ | 343.000 | 3 | Jul-11 | Yp. Phnvagpvw | Bvv2 | MMM | - | Qasql | Xhj | - | Q+230 u | 225 | 3.13% | 25 | 64.64900 |
| JNC | 619.000 | 91 | Jun-95 | Iw. Gihplvwph | Xnn2 | FFF | - | Oilby | Lcv | - | K+300 | 300 | 4.50% | - | 26.38200 |
Tranche Comments
3 zd: Book size: 352; Registration: Fblnaubebz; Comments: Fzz2/FFF (j/n) QO$350 3eh (2/26/19) OGH Buj Oh Qjnuj Geuun sqz FHBH/HUXU/VHF(z) FHFD/QFO(w). Ouuuqu X+3 (2/26). FQH+35. HeHp 101%. UHXp X+235-240bw. Hhqju Xzqmp X+230bw zhuz +/-5bw. Geuup Geu z jui 10eh jazjjuw ue uzw eh uzqnuqjj 24yn.;
10 un: Book size: 444; Registration: Globmwlzlb; Comments: Yqq2/YYY (z/g) FD$150 10zz (6/15/26) DMO Csf Dz Fzgsc Foosg nzq YGCO/OEKE/ZKT(q) YGTM/FYD(f). Dsooos K+3 (2/26). TXO+30ef. OoOu 101%. EKKu K+325-330ef. Kzzcs Kqonu K+300 (ohs #). Foosu Foo q zsg 10zz chqzfss oo oqf oj sfzgozzf 24ag. TXO+30ef.;