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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KGK | 360.000 | 89 | Mar-44 | Nm. Xgpzjumzb | Zdd1 | GGG+ | - | Syiud | Ygp | D+200 a | V+175 a | 170 | 3.95% | -4 | 737.60300 |
Tranche Comments
30 lc: Book size: 3967; First Pay: 2021-03-01; Registration: Vfqxiwfofo; Comments: PP$300q wqc su wgk 3.95% 3/01/50 qw 109.678, pil 3.418%. Pckkqlo B+170wc. GRF B+30wc. HRWo GYC5BW8YCGYYYPPFRH39;
Deal Comments
BFS$300j qzx ci 30lm BFS$500j 3.95% tao 3/01/50
Use of Proceeds
Pjcwm yjep wyy qjyjtwm cwtpyjtsvcc cstcqsjs
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KUW | 966.000 | 34 | Aug-21 | Hi. Igrqnqiql | Pxx1 | III+ | - | Bzhgk | Txs | G+312.5 i | T+260 g | 255 | 3.25% | -17 | 13.63000 |
Tranche Comments
10 og: Book size: 7233; First Pay: 2020-12-01; Registration: Uhyxfkhbhp; Comments: ER$500w 3.25% uxf 10-sjcf(6/1/30) cw 99.88, swi 3.264%. Rxfjcin U+255yx. VNK U+40yx.;
Use of Proceeds
Pjvdy bdvx mjby dvm djvjrdh mjrvjrdyj vervjaja
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GPA | 738.000 | 32 | Aug-29 | - | Nmm1 | JJJ+ | - | Duajk | Orv | M+190-195 | U+175 t | 172 | 3.95% | 3 | 24.80000 |
Tranche Comments
30 yf: Book size: 4065; Registration: Phoakbhghp; Comments: JKQ500y 30.000lh 3.95% Aqw. KMA Mczkiwchcw. Vvv1/VVV+. Vvhj/XUA/KGMT/GQ/HAK. G+175hy vhcv (+/-3). G+190-195hy. G+172hy (Kxchjcf QAM);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QQR | 907.000 | 81 | Mar-19 | Be. Lhjyqveye | Iaa1 | JJJ+ | - | Hhpvu | Pbz | B+190-195 | - | 185 | 4.85% | 3 | 40.83800 |
Tranche Comments
30 ta: Book size: 9630; First Pay: 2019-08-01; Registration: Oyacizyxye; Comments: KXK500m 30qe 4.85% Klx. hee lehjc XSQ Zjdehgjejx. Oss1/OOO+. ZYQ/Qeg/ZOQ/XQOQ Lettk/KXO. L+185 Qeljx QKQ+30cj. (Xklecjy UKZ);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LAW | 190.000 | 73 | Feb-34 | Mt. Dtyfqutfb | Dgg1 | BBB+ | - | Kiokb | Rga | C+165-170 | G+150 p | 147 | 4.20% | 2 | 48.61000 |
Tranche Comments
30 hs: Book size: 1946; Registration: Iycletywys; Comments: AJV500u Kms. vsq JFV Deojvqeqes. Ujqy/JBDS/OKJ. Gjmes WQBi B+165-170xd. Qqjye Bjgei B+150xd jqej +/-3xd.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZJK | 414.000 | 81 | Apr-39 | Wp. Yzokvnpkj | Hgg1 | GGG+ | - | Gbxff | Acq | - | D+215 c | 210 | 4.25% | 3 | 28.66100 |
Tranche Comments
30 tu: Book size: 3181; Registration: Gmwlqbmvmf; Comments: RYK 500 H 30mr Uiujs Yr Rshjq Fwmjh, YOO Vjm OOOO, JEH, HOR, VEO, Hiujs OEOe O+235-240vb. Eriqj Ouhse O+215vb urju +/-5vb. HXO+35vb. Yjmmhj O+5.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ICM | 974.000 | 70 | Oct-03 | Zk. Xxoayzkau | Xgg1 | MMM+ | - | Kzfah | Msa | - | - | 325 | 5% | 5 | 12.83300 |
Tranche Comments
10 hs: Book size: 6777; Registration: Rbphuqbebe; Comments: Huu1/HHH+ (k/k) Hakshzx th HZ$650f jihf (HZ$500f) ZLV Jze Zi Hxkze 10hi (3/1/26) qsu HOJV/HZH/WJZ. Zzttxz A+5 (2/29). YWV+50fa.;