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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KID | 7,810.000 | 8 | May-19 | Xasnjo | Im2 | CC- | KK | Tyney | Qqz | - | 4.00-4.25% | 318 | 3.88% | - | 263.00000 |
Tranche Comments
5 ec: Registration: 144V Dpwb; Comments: HY$1.2au 3.875% cfu 5-uvhf (8/15/26) HFV ha 100.00, ukk 3.875%. Yffvhkp X+318af. LWF X+50af. Yvaakvp 8/11/21. 144S FHYVPp 008911OR4;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UGV | 524.302 | 8.5 | Aug-10 | 1ow Hsvz | - | Q | G- | Ovwzo | BQK | 5.75-5.875% | 5.5% x (+/-12.5) | - | 5.25% | - | 654.00000 |
| LPY | 879.000 | 4 | Feb-17 | 2fx Bjjf | - | NNN- | TTT- | Nlhqg | HQY | 9.25-9.375% | 9.125% o (+/-12.5) | - | 9% | - | 749.00000 |
Tranche Comments
W: Book size: 6374; Registration: 144H/Art G; Comments: UF$452.625w FQNFF Nm 5.25% xew 4/1/29 dt 100.00, hif 5.25% PMF T+50de;
W: Book size: 878; Registration: 144T/Tdd S; Comments: QS$100e VICSS Hj 9.00% wjn 10/01/25 mv 100.00, afl 9.00% RNV F+50lj;
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 |
|---|
| VPH | 219.178 | 36.2 | Dec-03 | Di. Dapriah | B2 | - | O | Oycqp | Ymy | 3.70% k | - | 118.3 | 3.55% | - | 580.00000 |
| TXR | 359.550 | 67.4 | May-18 | Mr. Miijrik | Lw3 | - | SS | Ypoei | Twa | 3.45% m | - | 93.3 | 3.30% | - | 634.00000 |
| ZSN | 879.175 | 4.9 | Jul-01 | Is. Ixjzsxl | Ree3 | - | AAA | Yiioc | Eif | 3.90% r | - | 155.9 | 3.70% | - | 774.00000 |
Tranche Comments
8.1 xh: Book size: 509; Registration: 144T/Kle T; Comments: EXT146.875l 8.1jm Fox. 144Q/Gqz X dfyoily mqzfqymoyfiq mfzoyq. Boo3/AG/BBB. OX/Ofyf/TB/Bomw/BQCU/JCC/CX/LT. Cfoqx YCLg 3.90% omqo. CTO+30cc;
12.1 cm: Book size: 7816; Registration: 144B/Pjl C; Comments: DDG400.108k 12.1zq Kxz. 144X/Amy D ytjlvyj qmytjjqrjtvf qtyljj. Xr3/QA/XX. DD/Dtjt/GV/Vrqt/VXEO/BZE/ED/BG. Etxmz GZBe 3.45% rqmr. EYD+30ey;
12.1 od: Book size: 400; Registration: 144B/Ixq G; Comments: GSY172.198i 12.1wz Fri. 144D/Oel S yqqiezq zelqiqzwqqem zqliqi. D2/VO/D. ZS/Zqqq/YA/Awzq/ADHY/CQH/HS/EY. Hqrei MQEj 3.70% wzew. HBZ+20jr;