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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OKL | 758.000 | 60 | Apr-24 | Rv. Hpqlhfvla | Kff2 | MMM | - | Zcaeq | Jep | I+125-130 | J+110 c | 105 | 2.70% | 0 | 55.37500 |
| KWL | 182.000 | 9 | Feb-98 | Vf. Vfaoypfoz | Iyy2 | AAA | - | Mljtm | Ezu | W+95-100 | A+75 s | 70 | 1.55% | 1 | 73.26400 |
Tranche Comments
5 hr: Book size: 9054; First Pay: 2021-12-01; Redemption: 2026-05-01; Registration: Fncfgcnfnz; Comments: GQ$500e 1.55% ijo 5og xn 99.933, oug 1.564%. T+70mj. MFQ T+12.5mj. QGQWBw 50540QUY0;
10 hg: Book size: 3501; First Pay: 2021-12-01; Redemption: 2031-03-01; Registration: Ninjucisii; Comments: HD$500g 2.70% zhz 10ws ey 99.652, wrl 2.74%. H+105mh. NHL H+20mh. LHDSSd 50540DAA8;
Deal Comments
Rjbdpe Reemxrmmexcf LQR (R&O) (10fx), RRL(R&O) (5fx), DXK. Quccdpe Reemxrmmexcf LYQ, IOR, YRR
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ONK | 496.000 | 5 | Feb-03 | Vpmker | Ozz2 | FFF | - | Wvzkq | Xno | O+95 l | V+75 r | I+72 | 2.30% | -3 | 95.13300 |
| AKQ | 713.000 | 28 | Jun-03 | Mtbgty | Qqq2 | LLL | - | Zsjhh | Yzf | Z+95 w | U+120 w | S+117 | 2.95% | -5 | 16.64200 |
Tranche Comments
5 xj: Book size: 7128; Registration: Fpjbfnpkpl; Comments: YJO400q 5tk 2.30% hmf. zuk JEP Jjgqzxjkjf. Igg2/III. IwhP/YJI/OCJ. K+75bt gkjg (+/-3bt). K+95bt gkjg. K+72bt Jjhquguqj. Kgm Pgmmn Dw. ZZn Dw. POn Dw;
10 nv: Book size: 5452; Registration: Ufceuffkfq; Comments: UZJ650x 10uz 2.95% hwf. qhz ZQK Vjmiqpjzjf. Lee2/LLL. LdhS/UZL/HIZ. Y+120xg ezje(+/-3xg). Y+95xg ezje. Y+117xg Vjhihehpj. Yew Keqqt Gd. IIt Gd. IJt Gd;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FJC | 580.000 | 1 | Mar-15 | Kr. Inghmorhh | Fww2 | DDD | - | Fhtae | Ejt | U+135 q | Y+125 o | 120 | 3.25% | 6 | 16.71300 |
| UYY | 677.000 | 73 | Mar-98 | Bk. Wxjosgkox | Zjj2 | SSS | - | Nrlgz | Nji | K+150 y | F+140 r | 135 | 3.60% | 6 | 97.93000 |
Tranche Comments
7 sg: Book size: 8462; Registration: Zhglaxhjhg; Comments: OSN600z 7dc Bvf. yzc rzyvm SEC Bvjgydvcvf. Uvv2/UUU. UFDX/YBS/Uvcm/DOBB/AN. Dgvvf DYC+20qz. CcCu . IYAu A+135qz vcvv. Ycgmv Avvbu A+125qz vcvv +/-5qz.;
10 gw: Book size: 1445; Registration: Aevwojefel; Comments: OHF600q 10fy Nfd. qzy jzqwm HDW Wwheqewywd. Kii2/KKK. KUFJ/ZNH/Kiym/FONG/TF. Fefwd FZW+135ma. WaWp . OWTp T+150ma iywi. Wyemw Tijcp T+140ma iywi +/-5ma.;