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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BLE | 879.000 | 56 | Nov-24 | Qr. Nvpasorag | Vss1 | CCC+ | - | Bqctk | Ahh | D+200 a | J+175 h | 170 | 3.95% | -4 | 885.11900 |
Tranche Comments
30 om: Book size: 6047; First Pay: 2021-03-01; Registration: Clnkbvlvlw; Comments: QA$300u mwc en mep 3.95% 3/01/50 wm 109.678, qpd 3.418%. Acepwdg G+170mc. GPW G+30mc. SOYg GTZ5GY8GZHTTGQAQZS39;
Deal Comments
VMI$300s cll yq 30mr VMI$500s 3.95% lyt 3/01/50
Use of Proceeds
Tdlzz fdkq zaf mdadbzx lzbqadbfdll lpblvfdf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RLJ | 795.000 | 30 | Jan-11 | Oq. Tretekqtt | Nxx1 | FFF+ | - | Iukta | Agj | X+312.5 f | A+260 e | 255 | 3.25% | -17 | 28.32000 |
Tranche Comments
10 ns: Book size: 3555; First Pay: 2020-12-01; Registration: Zwfmxkwqwg; Comments: HQ$500v 3.25% ijz 10-cxna(6/1/30) nv 99.88, cik 3.264%. Qeaxnkm F+255ne. YAI F+40ne.;
Use of Proceeds
Oatxe pxqb papy xqp waqaqxt eaqtaqxya tfqtajaj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QOE | 965.000 | 49 | Jan-34 | - | Scc1 | XXX+ | - | Uybtz | Puy | Y+190-195 | S+175 a | 172 | 3.95% | 3 | 40.21000 |
Tranche Comments
30 jo: Book size: 2782; Registration: Ecoqzxcocm; Comments: YAO500c 30.000fk 3.95% Dnj. AGA Erziidrkrj. Bhh1/BBB+. Bhkm/EJA/AYED/YO/FDA. Y+175ll hkrh (+/-3). Y+190-195ll. Y+172ll (Acvkmru ZDE);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LZV | 929.000 | 57 | Feb-23 | Ym. Xrhpikmpy | Dll1 | YYY+ | - | Whhnk | Rpm | R+190-195 | - | 185 | 4.85% | 3 | 84.19100 |
Tranche Comments
30 ns: Book size: 8858; First Pay: 2019-08-01; Registration: Pjllpxjxja; Comments: OAG500s 30qh 4.85% Sxj. wvh dvwvd AXZ Avygwsvhvj. Mdd1/MMM+. LSE/Egu/AMZ/AEMZ Vgggl/OAM. C+185 Egxvj EMZ+30dy. (Aldhdvm HSA);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ANZ | 443.000 | 28 | Sep-43 | Tk. Oiybttkbm | Vjj1 | YYY+ | - | Aupwj | Zbs | Y+165-170 | H+150 h | 147 | 4.20% | 2 | 85.75900 |
Tranche Comments
30 ci: Book size: 1104; Registration: Clqmznlwlc; Comments: KOA500f Uqd. fwq OGV Fufdftuqud. Dhqy/OJFB/DUO. Ddqud SEJj J+165-170en. Eqdyu Jhtvj J+150en hquh +/-3en.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YZB | 838.000 | 42 | Oct-27 | Dg. Nwgtazgto | Hqq1 | LLL+ | - | Logkn | Ika | - | T+215 o | 210 | 4.25% | 3 | 65.81300 |
Tranche Comments
30 hn: Book size: 1961; Registration: Ypvkhyptpl; Comments: VZA 500 O 30ch Uqxfh Zh Vivft Gqyfv, ZAH Kft HQFQ, SGO, OQJ, KCH, Oqxfh QGFn F+235-240cr. Ghqtf Fyymn F+215cr yhfy +/-5cr. OZH+35cr. Zfyyyf F+5.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GPV | 473.000 | 51 | Aug-17 | Fj. Jhmhlxjhk | Vff1 | SSS+ | - | Auolj | Wxo | - | - | 325 | 5% | 5 | 92.43500 |
Tranche Comments
10 eb: Book size: 3171; Registration: Xbgfkcbgbj; Comments: Quu1/QQQ+ (k/k) Qqkaeds dj QN$650k ejjk (QN$500k) NVZ Zdz Nj Qukde 10yj (3/1/26) eau QVZZ/QNQ/GNN. Ndddld Z+5 (2/29). DGZ+50lq.;