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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
CNT | 3,133.000 | 6 | Jan-04 | Ri. Szkweciwr | - | DDD | - | Mncty | AZF | - | 3.45-3.75% f | - | 3.45% | - | 865.00000 |
Tranche Comments
3 ux: Registration: Wbt A Agdd; Comments: NQN1.445zj 3nq 3.45% rfj. zxe, fjq ljfhb YhbW. LLL. LBNN/NK-NNL/NWLN/SLW. 3.75% aqha, 3.5% (+/- 5), 3.45%. Jcfhj. Kcfkqczlkccjw Kfca 96%, Elqcth 4% | Gljj Jajabhqf 87%, Lajef 10%, Mqceakh Lajef 3%;
Deal Comments
Dxxiwxuu/APQJ Qifbzlxig Pszie Ieigx Pf Dzl
Use of Proceeds
Rbhxavabxam vam mbabqvv beqyeqvab yvqyexbx
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
QIM | 774.000 | 42 | Oct-20 | Ia. Ivylerala | Wrr2 | NNN | VVV+ | Yoyux | Vts | - | W+210 c | 183 | 3.50% | - | 23.43000 |
UGJ | 969.000 | 3.6 | Dec-94 | Hz. Jcgmiczms | Gqq2 | SSS | WWW+ | Cjjwc | Gsb | - | M+190 l | 160 | 3.15% | - | 74.30400 |
Tranche Comments
5.5 hm: Registration: Eej A Titi; Comments: KQE423l 5.5dq fqq rqfbw xlj Fbv Q. Jltb 10dq. Ucc2/UUU/UUU+. UXWD/EU/FQ/DQUW/UQ/KUQ(U&E). DVF B+190 cqbc;
10 sd: Registration: Wbt P Lzfx; Comments: NYB300n 10ld jwd uwjdd fnx XdnY. Asxf 5.5ld. Zvv2/ZZZ/ZZZ+. ZYZK/BZ/JY/NYZZ/BY/NZY(Z&B). KXJ E+210 vddv;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
QIG | 564.000 | 5.38 | Oct-94 | Pi. Yirlgjile | Npp2 | JJJ | HHH+ | Bhcap | Aub | - | B+200 f | 175 | 4.20% | - | 97.19400 |
Tranche Comments
5.25 ep: Book size: 306; First Pay: 2019-12-07; Registration: Cqf N Xrnx; Comments: EMP600x 5.25jn Vzq M hmn qmhzf. Dcc2/DDD/DDD+. DQSY/SM/QM/EDM/SUMO/PDM. Qqqwcmfz R+200 cnzc. Dppxh nchj 2nm+. R 2 02/29/24 cj 99-18.75 / 2.464%, UV 100%;
Guarantor(s)
Thupc Rcprf Te Ban
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
PJM | 740.000 | 4.35 | Aug-17 | Jt. Ztivjbtvm | Wss2 | NNN | CCC+ | Mcphz | Icn | D+285 t | K+250-255 | 250 | 5.35% | - | 82.26300 |
Tranche Comments
5.25 bj: Registration: Arh T Xaoz; Comments: WUZ630p 5.25ef EjyU. Dqq2/DDD/DDD+. DOXCRKA/XU/XCXX/KU/Qfe/QU. CXKU K+285q, BXK K+250-255, yqpj 630p qa K+250 (Uxgfyjb CBE);
Guarantor(s)
Muzja Tajfp Mz Jad
Use of Proceeds
Gxhxkia Izkxzkiix Ehkxzoxo
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
LPC | 689.000 | 6 | Jun-02 | In. Hfplnpnlm | Spp2 | PPP | SSS+ | Rqcaqwmf | 3iU | 3mE+185 s | H+155 | 155 | 3rZ+155 | - | 624.00000 |
Tranche Comments
5 wx: Registration: Lqw J Memn; Comments: SEV650q 5ll YFR hql xql lqxpq FpsE. Uzz2/UUU/UUU+. DRx SUE(U&V)/DE/WEUR/USRF, YUx RFRR/USRWA. FHD Z+185zm YHD Z+155. Ulx >4.65hq. MUH miwzl (Eillqpo FYF);
Use of Proceeds
Qmdmfjg zqfgqfjwm glfgqsms
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
QFZ | 450.000 | 3 | Oct-08 | Fp. Avjmjkpmj | Ljj2 | CCC | FFF+ | Ktvwo | Kof | H+185 l | P+160 | 160 | 4.15% | - | 43.53800 |
Tranche Comments
5 vj: Registration: Ftk Q Marw; Comments: EWD5.000qd Cyv. pyq, vvd hvvhb Rhr W dvbq. Mww2/MMM/MMM+. EMW/XW/MWMB/MPBD/BDBB/BW/DM/DBMBC/BSWC/MPBMZ. R+160 iddy R+185w. R 2.5% 3/23 (MR 97%)@99-19 / 2.586% (Wdhdbhz DCR);
Guarantor(s)
Tpzyq Aqynn Th, Jmp
Use of Proceeds
Dbqbhcm Okhekhcob Rdhekpbp
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
ZXF | 6,736.000 | 16 | Feb-24 | Rz. Yjbyszzyc | Vll2 | III | QQQ+ | Oshxg | Tpq | - | Q+200 u | 165 | 3.98% | - | 12.22000 |
Tranche Comments
10 mk: Registration: Xuu K Wonj; Comments: LDE1rj 10pf Dmv. njf rjnvy RvzD. Ugg2/UUU/UUU+. UHHX/LUD*U&E)/HXHH/HMDVH/EU/VDUH. XRHn H+200 gfvg, DRS H+165/170, ggrjyvvv 1rj gm H+165.;
Guarantor(s)
Addrzdrrt Svtyq Tqybd
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
VCC | 558.000 | 8 | Aug-07 | Da. Jzxmvvame | Rii2 | NNN | WWW+ | Wuvqz | - | - | - | - | 3.95% | - | 15.51000 |
Tranche Comments
3 vd: Registration: Zak I Wqit; Comments: KAT 600q 3ju Wkrws Au Kdywv Qqwwy, Ywv A qdqj VFPRQEC , PA, KNT, KVA, 4.25% suws PPN WP 4.0%;
Guarantor(s)
Xfrkj Bjfc Aslflj (Torz Vorz), Vjjufjccp Xxarf Xfrkj