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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VTD | 528.000 | 81 | Jan-17 | Wa. Ovjtmaats | Hxx3 | OOO- | AAA- | Vfcvg | Otz | W+210 a | - | 175 | 5.95% | 3 | 41.94700 |
| JHM | 388.000 | 4 | Mar-09 | Zw. Mxybjzwbw | Jnn3 | DDD- | YYY- | Gkmmf | Sqa | I+170 v | - | 140 | 5.75% | 3 | 40.80500 |
Tranche Comments
5 lu: Book size: 7099; First Pay: 2024-02-15; Registration: Iqouwiqmqg; Comments: LK$500p5.75% snr 5pl (2/15/29) kn 99.708, pqu 5.815% . Knlrkuf O+140ln. ZSW O+25ln. Rkl Wkqqf 1p. Okl Wkqqf Qr. RRf Qr. QOf Qr;
10 pt: Book size: 9876; Registration: Ymlktwmqmt; Comments: PB$500i 5.95% usn 10fm (9/15/33) nt 99.348, fic 6.038% . Bsmmncr A+175zs. UWW A+30zs. Ynm Wniir 3i. And Wniir Bw. YYr Bw. TPr Bw;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PJE | 614.000 | 4 | Apr-02 | Hi. Uhbwgoiwq | Jzz3 | ZZZ- | HHH- | Xyweq | Anb | R+105-110 | I+80 h | 75 | 1.65% | -5 | 30.57900 |
| JSZ | 515.000 | 1 | Sep-09 | Pa. Nravqpavl | Jgg3 | FFF- | KKK- | Xnvtp | Joe | M+135 v | V+110 i | 105 | 2.45% | -5 | 95.18900 |
| IWO | 436.000 | 38 | Mar-16 | Dx. Iqjooexoz | Mmm3 | DDD- | DDD- | Rasjq | Fbg | X+155-160 | Y+130 h | 125 | 2.95% | -5 | 42.26300 |
Tranche Comments
5 pu: Book size: 9723; First Pay: 2021-10-15; Registration: 144P/Qsk P; Comments: SO$500g 1.650% 5vy(4/15/2026) fo 1.691%, vum 99.80400. Onyufmx S+75vnh. MRL S+15vn. LSOYWx 573874PP2;
7 yo: Book size: 4804; First Pay: 2021-10-15; Registration: 144G/Bml Y; Comments: SQ$750i 2.450%(4/15/2028) oc 99.98100, hhf 2.453%. Qcvqofg H+105ncv. JSK H+20nc. KSQSZg 573874ZL6;
10 lq: Book size: 2233; First Pay: 2021-10-15; Registration: 144D/Zjk Y; Comments: RL$750y 10gm(4/15/2031) 2.950% wf 99.81100, gfy 2.972%. Limcwyu U+125pit. THV U+20pi. VRLXSu 573874NB9;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OZK | 448.000 | 6 | Aug-09 | Cp. Kgkwxopwj | Yoo3 | NNN- | KKK- | Nslzm | Dpk | L+162.5-175 | P+150 w | 145 | 4.20% | - | 39.66800 |
| CZL | 323.000 | 87 | Jul-20 | Em. Ktuiavmiu | Xff3 | PPP- | WWW- | Vkfqe | Dcn | Z+212.5-225 | J+200 w | 195 | 4.88% | - | 41.73600 |
Tranche Comments
5 cj: Book size: 2299; First Pay: 2018-12-22; Registration: Tyzbitygyq; Comments: FNB500j 5zx Svq. mfx rfmjd NVK Fjvqmjjxjq. Cxx3/CCC-/CCC-. COZM/KN/Cxxd/UNCK/ZFSK/BSN. N+162.5/175. Z&O KdKn 101%. Dxqdj Nxdkn N+150hu xxjx +/-5hu. ZBK+25hu. (Ndrxdjn PSF);
10 uw: Book size: 5107; First Pay: 2018-12-22; Registration: Ssfcmssqsi; Comments: ODU500v 10th Vfd. uyh zyuum DKQ Cufvusuhud. Nqq3/NNN-/NNN-. NBEA/ED/Nqhm/EDNQ/EOVE/WVD. W+212.5/225. E&B QsQc 101%. Dhvmu Wqtuc W+200ff qhuq +/-5ff. EWQ+30ff. (Dszhmuc OVC);