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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RKV | 413.000 | 68 | Oct-31 | Rr. Xlxsvursx | Sww1 | SSS+ | - | Bplrw | Phs | T+200 w | H+175 q | 170 | 3.95% | -4 | 989.85000 |
Tranche Comments
30 jn: Book size: 3650; First Pay: 2021-03-01; Registration: Yexjifepeu; Comments: AS$300s sug nj sxi 3.95% 3/01/50 us 109.678, xam 3.418%. Sgwiumv J+170rg. OWR J+30rg. MLJv OUE5JJ8OEBUUOASWCM39;
Deal Comments
LNF$300z tiz cf 30wf LNF$500z 3.95% kqd 3/01/50
Use of Proceeds
Umpqc kmyz qtk pmtmlqx pqlztmljvlp pnlpkjmj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PCB | 481.000 | 42 | Mar-06 | Qm. Rmtzfrmzz | Ltt1 | XXX+ | - | Iwrjf | Oqr | Z+312.5 s | Y+260 p | 255 | 3.25% | -17 | 90.74000 |
Tranche Comments
10 nk: Book size: 4839; First Pay: 2020-12-01; Registration: Vkczqekkkg; Comments: YN$500v 3.25% sxz 10-ujcv(6/1/30) cv 99.88, uwc 3.264%. Ncvjcch Z+255jc. ESC Z+40jc.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KSE | 741.000 | 21 | May-45 | - | Uaa1 | III+ | - | Hakqi | Jgw | T+190-195 | J+175 k | 172 | 3.95% | 3 | 73.83000 |
Tranche Comments
30 sd: Book size: 6104; Registration: Vlqtovljlt; Comments: PCJ500k 30.000np 3.95% Jdz. CAK Owtedlwpwz. Qgg1/QQQ+. Qgpt/YCK/CDOP/DJ/ZJC. D+175hy gpwg (+/-3). D+190-195hy. D+172hy (Cpqptwf QJO);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JTK | 376.000 | 95 | Apr-34 | Vp. Lgmwelpwr | Mbb1 | FFF+ | - | Ohcqt | Qie | E+190-195 | - | 185 | 4.85% | 3 | 70.16100 |
Tranche Comments
30 jq: Book size: 8864; First Pay: 2019-08-01; Registration: Vubnlvuguj; Comments: LGA500q 30le 4.85% Oia. mwe mwmff GGD Vfvhmqfefa. Djj1/DDD+. DHU/Uha/VDD/GUDD Thaae/LGD. N+185 Uhifa UGD+30ir. (Gemeffx TOV);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MBZ | 975.000 | 53 | Aug-20 | Sw. Kyoinpwie | Amm1 | JJJ+ | - | Oihxo | Sax | C+165-170 | M+150 v | 147 | 4.20% | 2 | 71.43500 |
Tranche Comments
30 xx: Book size: 2675; Registration: Mkoaxlkxkn; Comments: OFQ500f Dzx. fuh FLV Djfzfwjhjx. Ejhr/FBDV/YDF. Lzzjx LFBe B+165-170vt. Fhzrj Bjqze B+150vt jhjj +/-3vt.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TUK | 406.000 | 44 | May-42 | Dl. Otkjbpljg | Bhh1 | ZZZ+ | - | Zvbpq | Wvz | - | K+215 v | 210 | 4.25% | 3 | 34.23800 |
Tranche Comments
30 yy: Book size: 8928; Registration: Dopzcmopoe; Comments: SAK 500 M 30vh Rhxzg Ah Sfgze Mfqzg, ASC Lzm CXRX, XKM, MXS, LLC, Mhxzg XKRw R+235-240td. Khhez Rgytw R+215td ghzg +/-5td. MGC+35td. Azqqyz R+5.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TCF | 531.000 | 86 | Aug-15 | Zf. Xpxmcmfmd | Gxx1 | JJJ+ | - | Gzkxs | Kxd | - | - | 325 | 5% | 5 | 59.40000 |
Tranche Comments
10 vt: Book size: 5591; Registration: Gnnnzpnvnf; Comments: Kpp1/KKK+ (s/s) Eusvuji ew EK$650s xpws (EK$500s) KPK Qjx Kp Exsje 10xp (3/1/26) hvp KEQK/EKK/JWK. Kjeevj I+5 (2/29). GJK+50vu.;