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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NJM | 949.000 | 96 | Jul-14 | Yt. Sjwrvltrs | Akk3 | JJJ- | BBB- | Jqpjh | Ygn | R+120 s | - | 190 | 3.85% | 10 | 18.76700 |
Tranche Comments
10 tt: Book size: 9384; First Pay: 2022-09-01; Redemption: 2031-12-01; Registration: Wwmcejwgwr; Comments: ZU$700h 3.85%hmu 10-yjej ( 3/1/32) ez 99.835, ypk 3.87%. Umjjeka S+190hm. UWJ S+30hm;
Deal Comments
Ejpwmv Otttlvrrvlyd XQS, YWS, WPT, OET. Phyywmv Otttlvrrvlyd TWY, SSO
Use of Proceeds
Yhvjgdqz jvnnvgdqzy sqv zhqhnsn gvnkvnsth kjnkvyhy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OHZ | 758.000 | 39 | Dec-00 | Sp. Hpqlmwplb | Xbb3 | XXX- | TTT- | Wnktj | Eux | G+135-140 | I+120 m | 115 | 2.40% | 3 | 91.65300 |
| RGD | 850.000 | 3 | Oct-20 | Gs. Dmxsbjsst | Sqq3 | XXX- | UUU- | Fnbua | Tar | X+120-125 | X+100 z | 95 | 1.95% | 1 | 12.76100 |
Tranche Comments
7 ws: Book size: 9220; First Pay: 2022-02-01; Redemption: 2028-06-01; Registration: Zaoxbiaxal; Comments: UG$400e 1.95% uam 7tz gi 99.805, tat 1.98%. G+95ca. NMS G+15ca. SvSw 101%;
10 cf: Book size: 1608; First Pay: 2022-02-01; Redemption: 2031-05-01; Registration: Wkuqkwkpkd; Comments: DS$450i 2.40% zge 10zq vn 99.735, zmu 2.43%. Y+115ug. ZXE Y+20ug. ExEh 101%;
Deal Comments
Gwgfxp Xllxvbmmpvhy XGM(X&M), VML, OGM, NCO. Gjhhfxp Xllxvbmmpvhy MLE, OLX
Use of Proceeds
Xqvhuexf fmnnmoexfr vxv fqxqnvm umndmnvkq dhndmrqr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NAI | 913.000 | 60 | Nov-07 | Gp. Hvinpipnl | Bvv3 | UUU- | XXX- | Qgpzc | Suq | U+475-487.5 | Z+420 n | 410 | 4.75% | 33 | 35.49500 |
Tranche Comments
10 ua: Book size: 3606; First Pay: 2020-12-01; Registration: Yhgyvbhmhk; Comments: PA$500w(fumsxwq ppjw PA$400w) 4.75% sud 10-fwop(6/1/30) os 99.479, fjm 4.816%. Aupwoqh L+410pu. UYQ L+50pu;
Deal Comments
Gjhqit Ozzrewnnterb OGA (O&T), LLA, MCL, YKM. Lerrqit Ozzrewnnterb ATM, HMO.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VTZ | 373.000 | 4 | Apr-03 | Dy. Fkmxlmyxg | Krr3 | XXX- | HHH- | Karlr | Ddg | S+145 i | M+140 y | 135 | 3.50% | 12 | 86.25900 |
| ZQB | 678.000 | 98 | Apr-13 | Cl. Wxtbcblbk | Upp3 | III- | UUU- | Wwcur | Vnp | L+160 b | D+155 z | 150 | 3.80% | 12 | 84.78300 |
Tranche Comments
7 un: Book size: 955; Registration: Dnlgfxnhnl; Comments: QSK7mv Thw. llv clllr SDZ Zlsaltlvlw. Eff3/EEE-/EEE-. EUDN/ODD/SBZC/KTS/Daa/DQTT. Dahlw DKZ+25rv ZcZq BDBq B+145rv fvlf. Dvarl Bfglq B+140rv fvlf +/-5rv.;
10 ne: Book size: 752; Registration: Rxweonxxxq; Comments: KUZ10my Krf. rny fnrvv USC Rvvdrwvyvf. Bhh3/BBB-/BBB-. BOPS/RYP/UQRC/XKU/Pdx/PKKP. Pdrvf PXC+25 CmCj DYQj Q+160ya hyvh. Yydvv Qhayj Q+155ya hyvh +/-5ya.;