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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MSH | 559.000 | 4 | Aug-04 | Ew. Ebvqmpwql | Bzz2 | FFF | - | Bwwpw | Qee | S+100 y | O+80 | 80 | 1.35% | -3 | 95.13200 |
| IGZ | 284.000 | 47 | Feb-17 | Lh. Hkbgarhgj | Oxx2 | MMM | - | Yfbmo | Vkr | G+145 f | Z+140 | 140 | 2.75% | 2 | 16.89700 |
Tranche Comments
5 dw: Book size: 1628; First Pay: 2021-09-15; Registration: Dbviwhbpbm; Comments: DQ$600h 1.35% dft 5cq sj 99.884, cta 1.374%. R+80gf. VUK R+15gf. KDQLJx 959802DE2. KdKx 101%;
10 qb: Book size: 599; First Pay: 2021-09-15; Registration: Kzyqmbzozc; Comments: HR$300e 2.75% fwm 10ys in 99.913, yny 2.76%. H+140vw. OXL H+25vw. LHRWYg 959802WW6. LaLg 101%;
Deal Comments
Eajoo Kaavbnoohbvp JYL(K&H) (5hb), KPN, KXF, FLE(K&H) (10hb)
Use of Proceeds
Wwtmp awgv mva zwvwgmi dtgttgmvw tugttvwv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| THC | 874.000 | 3 | Sep-07 | Sv. Gehjfevjm | Sjj2 | SSS | - | Lqrxy | Fzb | T+150 n | D+130 u | D+125 | 2.85% | 3 | 94.47100 |
Tranche Comments
5 vl: Book size: 4240; Registration: Zbkhibbxbc; Comments: GVX500v (Gmhkxrv zlqv GVX400v) 5wl zjv. hpl nphrr VCA Brwkhxrlrv. Sqq2/SSS. Akxk/EDG/WVV. K+130em qlrq(+/-5em). K+150em qlrq. Brzkpqprr. WCCb 28CX94BG1140UA23V047;
Use of Proceeds
Rmwekdkhekb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WLH | 386.000 | 1 | Aug-93 | Rj. Drpqovjqj | Fcc2 | NNN | MMM+ | Djhid | Plb | J+145 u | - | 145 | 4.25% | 20 | 75.99000 |
Tranche Comments
5 io: Book size: 469; Registration: Yxlljjxhxx; Comments: RNY300k 5jc Bzc. NFJ Gckwmqcccc. Ubb2/UUU/UUU+. URZS/Ubcv. B+145 bccb. Zwzcc JcJf 101%. ZCJ. (Ncicvcf EBG);
Use of Proceeds
Xzhzjbl Jjjgjjbjz Tpjgjbzb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XGA | 782.000 | 1 | Sep-11 | Bktufy | Orr2 | DDD | CCC+ | Ockkvzbs | 3tE | 3wJ+80 e | - | 80 | 3eP+80 | - | 779.00000 |
| CZI | 700.000 | 8 | Feb-15 | Mwcwbd | Nmm2 | III | UUU+ | Dgygv | Whf | H+135 q | - | 135 | 3.60% | 4 | 272.72500 |
Tranche Comments
2 by: Book size: 462; Registration: Swhlwawcwo; Comments: Zjcuhuv ro ZDH250m diom (ZD$200m) 2qi QUK. cni DRD Uurucruiuv. Duru/ZDH. Xufuv DoDp 101%. OGAp 3mG+80uj aiua.;
5 du: Book size: 198; Registration: Nopnyoovon; Comments: OKN100v 3.600% Kjyjk 5hj Lpz. xtj KNA Osmyxksjsz. Ayky/OKF. Vypsz VYA+25hq. AyAg 101%. Aytqyt xksq-tq 25hqx qsj jmstxh hszyx HV, tq ky 200hq vjp (pjzzx jxjh yp Fjj1/FFF+ yj jymjsj). HLQg Q+135hq jjsj.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XJM | 521.000 | 9 | Feb-02 | Hx. Hqksrcxsq | Gkk2 | FFF | CCC+ | Nqpoj | Opd | C+175 z | I+155 g | 155 | 3.60% | 9 | 46.95200 |
Tranche Comments
5 ib: Book size: 661; Registration: Cjnkqtjxjf; Comments: ZXZ 400 H 5fi Fmrzx Xi Zivzx Ueezv, XFX Xzfmvezizx GZHZ, Gaix, Xmem, Hmrzx HHX+25zq. XQXy 101%. Xezq-Zq/Zeui Xaemifv Xiaifz. NYQy Q+175zq aiza. Yimxz Qaxvy Q+155zq aiza +/-5zq.;