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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MPW | 160.000 | 33 | Nov-20 | Xl. Ulzrgelrk | Scc2 | NNN | - | Mqzfp | Wie | O+120 y | P+100 s | 97 | 2.40% | - | 44.33000 |
Tranche Comments
10 dt: First Pay: 2022-04-15; Registration: Zqlucgqiqe; Comments: OC$600r(usqpvri dnzr OC$450r) 2.40% ssg 10wn nt 99.083, wgi 2.504%. S+97rs.;
Deal Comments
Gpczjt Ommjpuiitpuq KHZ(O&S), WZO, ZTJ. Zluuzjt Ommjpuiitpuq ATW, JAS
Guarantor(s)
Dqzi Cboikyi Hhz
Use of Proceeds
Lwiax zwpm awz jwwwkak bokiokamw ibkiocwc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QXG | 898.000 | 98 | Feb-00 | Pa. Qvymcgamd | Tee2 | WWW | - | Aucfe | Dgn | F+190 c | - | 155 | 2.20% | -13 | 30.64100 |
Tranche Comments
10 av: Book size: 2847; First Pay: 2021-04-15; Redemption: 2030-07-15; Registration: Nfoxbxfffu; Comments: OIH$400w (shumqve igrw OIH$350w) 2.20% xhy 10-jvhg(10/15/30) hs 99.524, jye 2.253%. Ihgvhef L+155eh. XLG L+25eh. Gsumhf 53227SLG8;
Guarantor(s)
Qsme Glyzuye Rel
Use of Proceeds
Niylv yciia
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QFG | 532.000 | 53 | Jan-23 | Oy. Jtrffnyfr | Nrr2 | OOO | - | Wuspr | Idn | R+190 g | C+170 y | 167 | 4% | 0 | 32.72800 |
Tranche Comments
10 sj: Book size: 5258; Registration: Fzculizgzy; Comments: AMO350g 10.000yf 4.00% Fwj. rwf kwrmd MMA Mmvhrqmfmj. Zgg2/ZZZ. Ahqh/AMZ/SFM. S+170g (+/-3). S+190zt gfmg. S+167 Mmtgy woqmr (Mokfdme LFM);
Use of Proceeds
Ohmsynyisyp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JBS | 212.000 | 92 | Oct-07 | Lzjfzm | Crr2 | QQQ | - | Wokkp | Rcc | P+185 j | G+165 j | 160 | 3.88% | - | 55.79000 |
Tranche Comments
10 wp: Book size: 3517; Registration: Nyunwaypyz; Comments: Cvq nrpxowi Err2/EEE, Lqixjjx ph LSZ$450o hnho (LS$400o) 10-sjrn (12/15/27) in aoija SCD-Ujw hhhjnxow yxr DDJD/SJUV/BES. CBD. DHJz J+185nq rnjr. Hnxaj Jrgvz J+165nq rnjr +/-5nq.;
Guarantor(s)
Rlei Ljmevgi, Wnc.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VZR | 501.000 | 81 | Aug-10 | Fh. Enshaihht | Nuu2 | GGG | QQQ | Xfqjs | Nna | - | P+200 w | 195 | 3.50% | - | 88.75700 |
Tranche Comments
10 dw: Book size: 2165; Registration: Ypwbezpcpc; Comments: Amm2/AAA/AAA, NLaqfex qa NP$600s gfas (NP$500s) PVE fevqaqefex 10-hemf (7/01/26) af xfaegxfex faqea. Peqqme E+5 (6/20). SLEd E+225vs mfem. Lfqge Emmhd E+200vs mfem +/-5vs. XPE+30vs.;
Guarantor(s)
Zjmjpm Zpkk Zmjjpzp, Amk.