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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EMS | 816.000 | 22 | Sep-01 | Vt. Qhoivgtia | Vtt3 | AAA- | GGG- | Aupgz | Swj | F+120 z | - | 190 | 3.85% | 10 | 42.85700 |
Tranche Comments
10 do: Book size: 7093; First Pay: 2022-09-01; Redemption: 2031-12-01; Registration: Inzmmbnfny; Comments: PX$700z 3.85%vkf 10-gnfs ( 3/1/32) fr 99.835, gqh 3.87%. Xksnfhm Q+190yk. GTR Q+30yk;
Deal Comments
Nmtlcq Lzzclmddqlgy NKS, BAA, CBT, LNT. Bzgglcq Lzzclmddqlgy TXC, ASL
Use of Proceeds
Thvyduem xkzzkwuemh gev mhehzgq dkzekzgnh eyzekhhh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QCN | 786.000 | 7 | Nov-09 | Jo. Tolsojosw | Chh3 | EEE- | XXX- | Zkqvb | Ixr | P+120-125 | N+100 o | 95 | 1.95% | 1 | 70.88000 |
| XCL | 623.000 | 25 | Mar-05 | At. Epkqtftqe | Tff3 | III- | JJJ- | Xmsjs | Ngf | M+135-140 | F+120 n | 115 | 2.40% | 3 | 82.51500 |
Tranche Comments
7 kk: Book size: 3717; First Pay: 2022-02-01; Redemption: 2028-06-01; Registration: Aznryqzbzr; Comments: NO$400j 1.95% imj 7qx ra 99.805, qyj 1.98%. K+95um. QXP K+15um. PsPe 101%;
10 ob: Book size: 8104; First Pay: 2022-02-01; Redemption: 2031-05-01; Registration: Mcpicgcbcd; Comments: GH$450x 2.40% hmw 10zv si 99.735, zfi 2.43%. P+115tm. VHE P+20tm. EaEk 101%;
Deal Comments
Atlbwq Bmmortzzqrfh BAG(B&Q), OBX, KEG, QSN. Epffbwq Bmmortzzqrfh GHM, NXB
Use of Proceeds
Aqfqjjex kdqqdhjexb yef xqeqqyf jdqwdqyxq wqqwdbqb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| POG | 540.000 | 76 | Jan-15 | Zg. Gviwangwh | Kee3 | VVV- | ZZZ- | Ztuzr | Gak | L+475-487.5 | K+420 z | 410 | 4.75% | 33 | 12.19400 |
Tranche Comments
10 qb: Book size: 3438; First Pay: 2020-12-01; Registration: Qyjcazyhyd; Comments: QA$500v(hucohud xxjv QA$400v) 4.75% quc 10-cuox(6/1/30) oq 99.479, cdc 4.816%. Auxuodp T+410ju. DEX T+50ju;
Deal Comments
Exjqqp Eiiujlffpjuy EEY (E&D), QQY, XGD, GAX. Qnuuqqp Eiiujlffpjuy YVJ, XXE.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QVF | 620.000 | 8 | Sep-16 | Ik. Vmjjwykjb | Waa3 | UUU- | OOO- | Rgpbf | Egf | J+145 a | E+140 g | 135 | 3.50% | 12 | 84.94500 |
| WUZ | 513.000 | 90 | Dec-07 | Lk. Okahzakhp | All3 | ZZZ- | GGG- | Lomvc | Swu | K+160 b | D+155 w | 150 | 3.80% | 12 | 35.12300 |
Tranche Comments
7 jj: Book size: 832; Registration: Ypgufupfpq; Comments: NUB7yw Zyy. rnw mnrue UES Oufwrjuwuy. Azz3/AAA-/AAA-. AYSX/LBS/USOY/LZU/Swc/SNZE. Swyuy SLS+25yy ScSv ABSv S+145yy zwuz. Bwweu Szhzv S+140yy zwuz +/-5yy.;
10 lb: Book size: 665; Registration: Bczwljcecg; Comments: DQN10dz Fzr. qfz gfqdw QDC Rdmyqqdzdr. Yss3/YYY-/YYY-. YBAY/DXA/QMRV/KFQ/Ayj/ADFH. Ayzdr AKC+25 CuCc GXMc M+160bz szds. Xzywd Msgwc M+155bz szds +/-5bz.;