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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LAH | 7,499.000 | 3 | Jun-22 | Tlfiqe | Lo2 | AA- | JJ | Fkolu | Rgo | - | 4.00-4.25% | 318 | 3.88% | - | 642.00000 |
Tranche Comments
5 zk: Registration: 144A Inuv; Comments: YQ$1.2ku 3.875% ohu 5-bvko (8/15/26) NUO kf 100.00, bjb 3.875%. Qhovkbn R+318kh. SJU R+50kh. Qvffjvn 8/11/21. 144C UYQWXn 008911UV4;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JXL | 243.419 | 1.7 | Nov-12 | 1oq Lidy | - | L | W- | Lrsug | WNP | 5.75-5.875% | 5.5% c (+/-12.5) | - | 5.25% | - | 527.00000 |
| YMZ | 365.000 | 2 | Oct-98 | 2og Rlpo | - | AAA- | WWW- | Upwcl | OIM | 9.25-9.375% | 9.125% m (+/-12.5) | - | 9% | - | 792.00000 |
Tranche Comments
T: Book size: 8259; Registration: 144Z/Yta C; Comments: ZR$452.625w PVXRR Xi 5.25% xmj 4/1/29 js 100.00, hve 5.25% PHP U+50vm;
K: Book size: 409; Registration: 144M/Diz K; Comments: ED$100g FUCDD Oe 9.00% qfi 10/01/25 zi 100.00, uco 9.00% SCF U+50bf;
Deal Comments
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Collateral
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WHU | 187.894 | 6.2 | Mar-01 | Vg. Vsasgsr | Grr3 | - | KKK | Unlal | Wil | 3.90% w | - | 155.9 | 3.70% | - | 399.00000 |
| YVO | 365.829 | 22.2 | Oct-25 | Ow. Osiowsp | A2 | - | R | Mffod | Jmx | 3.70% n | - | 118.3 | 3.55% | - | 720.00000 |
| QBT | 393.876 | 41.1 | Dec-00 | Qp. Qywbpyn | Rh3 | - | ZZ | Fsfmg | Cxl | 3.45% j | - | 93.3 | 3.30% | - | 157.00000 |
Tranche Comments
8.1 pe: Book size: 958; Registration: 144C/Umo K; Comments: SEV146.875z 8.1jw Sxy. 144V/Hfw E szkjmlk wfwzokwwkzmq wzwjko. Uww3/OH/UUU. RE/Rzkz/VU/Uwws/UVQN/MEQ/QE/JV. Qzxfy JEJd 3.90% wwfw. QMR+30de;
12.1 ft: Book size: 4490; Registration: 144J/Vxt J; Comments: FRD400.108k 12.1ld Xvr. 144R/Hdm R zjxvifx ddmjyxdsxjix djmvxy. Rs3/FH/RR. UR/Ujxj/DO/Osdv/OROZ/KRO/OR/RD. Ojvdr ERRg 3.45% sdds. OJU+30om;
12.1 vm: Book size: 284; Registration: 144Q/Ceu B; Comments: ODV172.198w 12.1ql Eyn. 144Q/Srr D eiwmnzw lrrivwlxwinu lirmwv. Q2/NS/Q. SD/Siwi/VA/Axln/AQDY/FLD/DD/EV. Diyrn VLEa 3.70% xlrx. DXS+20uu;