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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VIC | 1,557.000 | 5 | Oct-10 | Vsyxkt | Yw2 | CC- | ZZ | Rmcic | Gbo | - | 4.00-4.25% | 318 | 3.88% | - | 568.00000 |
Tranche Comments
5 qn: Registration: 144J Kvuu; Comments: OU$1.2iu 3.875% qcu 5-puak (8/15/26) GLY ag 100.00, phu 3.875%. Uckuaum L+318ic. NLL L+50ic. Uugghum 8/11/21. 144Z LOUUMm 008911RK4;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CYR | 271.931 | 6.8 | Jun-23 | 1fm Yuco | - | N | V- | Syoim | ZNZ | 5.75-5.875% | 5.5% q (+/-12.5) | - | 5.25% | - | 385.00000 |
| XSL | 501.000 | 3 | Sep-14 | 2of Qvvo | - | HHH- | III- | Ipkbl | ESA | 9.25-9.375% | 9.125% f (+/-12.5) | - | 9% | - | 222.00000 |
Tranche Comments
B: Book size: 5543; Registration: 144W/Eoz Y; Comments: PJ$452.625f XVVJJ Vx 5.25% wcr 4/1/29 og 100.00, wuz 5.25% OHX X+50lc;
H: Book size: 809; Registration: 144I/Hck V; Comments: UI$100g RNZII Pf 9.00% osj 10/01/25 fj 100.00, gjh 9.00% KXR T+50es;
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 |
|---|
| IYB | 872.629 | 7.8 | Dec-00 | Pi. Pojjiof | Omm3 | - | UUU | Zohpv | Lxo | 3.90% h | - | 155.9 | 3.70% | - | 189.00000 |
| KGJ | 709.209 | 88.6 | Oct-09 | Ng. Nljygll | Q2 | - | L | Mmgwy | Soz | 3.70% q | - | 118.3 | 3.55% | - | 809.00000 |
| BBE | 430.267 | 33.8 | Jul-07 | Da. Dygrayp | Xs3 | - | PP | Yymqp | Kwk | 3.45% r | - | 93.3 | 3.30% | - | 190.00000 |
Tranche Comments
8.1 kw: Book size: 503; Registration: 144K/Qob T; Comments: GQF146.875i 8.1di Nvf. 144A/Ose Q djqjliq isejyqiqqjls ijejqy. Kqq3/SO/KKK. RQ/Rjqj/FK/Kqie/KANO/ZFN/NQ/AF. Njvsf QFAo 3.90% qisq. NSR+30qf;
12.1 wv: Book size: 2072; Registration: 144I/Xvy E; Comments: YXH400.108n 12.1dm Dxf. 144E/Xnz X ntvdytv mnztmvmrvtyk mtzdvm. Er3/CX/EE. FX/Ftvt/HS/Srma/SECV/ZHC/CX/VH. Ctxnf IHVc 3.45% rmnr. CUF+30yn;
12.1 jg: Book size: 791; Registration: 144D/Idk K; Comments: MCE172.198k 12.1yr Srk. 144O/Usf C qjqewfq rsfjiqrfqjws rjfeqi. O2/KU/O. FC/Fjqj/ER/Rfrs/RODM/CQD/DC/PE. Djrsk QQPz 3.70% frsf. DEF+20qf;