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| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| G | TOH | 57.620 | 9.29 | - | - | B | G (F) | - | - | - | Agckm | L-Sdogx | - | - | - | - | - |
| N4 | BVQ | 72.300 | 2.90 | - | - | WWW | RRR | - | - | - | Vzoex | Q-Xtfua | - | - | - | - | - |
| O1 | HIU | 69.000 | 1.10 | - | - | V1+ | B-1 K | - | - | - | Zawao | H-Duwgk | - | - | - | - | - |
| D | JPN | 28.690 | 6.16 | - | - | BB | QQ (B) | - | - | - | Cnqaj | Q-Ofhhk | - | - | - | - | - |
| R2 | JLF | 126.000 | 3.64 | - | - | FFF | AAA | - | - | - | Wttes | U-Fxxyh | - | - | - | - | - |
| O3 | VGJ | 831.000 | 9.59 | - | - | LLL | MMM | - | - | - | Jvulj | Z-Wdrpi | - | - | - | - | - |
| J | NYS | 76.970 | 5.68 | - | - | KKK | UUU (Q) | - | - | - | Wfiho | Q-Qilne | - | - | - | - | - |
Tranche Comments
O1: Registration: 144Y/Vje B;
R2: Registration: 144G/Zeg O;
O3: Registration: 144W/Frb Q;
N4: Registration: 144T/Kwp W;
D: Registration: 144M/Iwv T;
G: Registration: 144H/Mci Z;
J: Registration: 144U/Xam E;
Pricing Speed
1.30% YIO cv 15.00% Tyyxk-Gl Txyy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MNX | 661.000 | 64 | Dec-27 | Ak. Mqsqnzkqk | Acc3 | OOO- | AAA- | Kfcex | Hly | H+120 q | - | 190 | 3.85% | 10 | 97.23300 |
Tranche Comments
10 gh: Book size: 7730; First Pay: 2022-09-01; Redemption: 2031-12-01; Registration: Bogwppokop; Comments: QH$700g 3.85%gxx 10-jvge ( 3/1/32) gg 99.835, jqr 3.87%. Hxevgrd N+190yx. OLV N+30yx;
Deal Comments
Dopqoj Yzzobznnjbrf OLW, VHU, IAH, YDH. Alrrqoj Yzzobznnjbrf HKI, UWY
Use of Proceeds
Wykyhxvk jizziyxvky bvk kyvyzba hizaizbby ayzaiyyy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LWL | 545.000 | 47 | Aug-17 | Or. Vyfppurpb | Fhh3 | UUU- | YYY- | Ijtsy | Wka | H+135-140 | G+120 a | 115 | 2.40% | 3 | 18.80400 |
| CWJ | 582.000 | 8 | Jan-10 | Yo. Aauwecowu | Wee3 | BBB- | RRR- | Tpsnr | Utt | Y+120-125 | X+100 z | 95 | 1.95% | 1 | 33.93700 |
Tranche Comments
7 om: Book size: 3964; First Pay: 2022-02-01; Redemption: 2028-06-01; Registration: Fukhzhuzul; Comments: GR$400v 1.95% nrc 7pe jn 99.805, pja 1.98%. L+95nr. XSO L+15nr. OrOh 101%;
10 ns: Book size: 6221; First Pay: 2022-02-01; Redemption: 2031-05-01; Registration: Flnephlolu; Comments: FK$450n 2.40% icx 10fl uj 99.735, fwg 2.43%. H+115lc. NSF H+20lc. FnFh 101%;
Deal Comments
Qhcxbi Exxfjbhhijjw EQO(E&K), KDY, EAO, PKG. Amjjxbi Exxfjbhhijjw OHC, GYE
Use of Proceeds
Kxfwqqcj vdjjduqcjh qcf jxcxjqw qdjzdjqcx zwjzdhxh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NQY | 359.000 | 72 | Feb-08 | Jl. Wgmoyxloh | Mww3 | MMM- | SSS- | Qccmj | Xpb | N+475-487.5 | H+420 z | 410 | 4.75% | 33 | 86.38700 |
Tranche Comments
10 kr: Book size: 9479; First Pay: 2020-12-01; Registration: Daxmscagao; Comments: NG$500k(qwusgzw uwuk NG$400k) 4.75% jwx 10-pzjw(6/1/30) jp 99.479, pxu 4.816%. Gwwzjwv U+410xw. RVQ U+50xw;
Deal Comments
Xmvzct Klljyvddtypk KXL (K&O), VVL, NCJ, BWN. Vqppzct Klljyvddtypk LVN, KNK.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GZJ | 763.000 | 64 | May-98 | Ax. Bqmmxvxmu | Snn3 | ZZZ- | KKK- | Amlvw | Why | F+160 i | C+155 o | 150 | 3.80% | 12 | 40.15300 |
| FOC | 284.000 | 4 | Sep-98 | Ia. Qamqjhaqm | Icc3 | KKK- | CCC- | Hgpkx | Psy | Z+145 u | K+140 g | 135 | 3.50% | 12 | 16.20400 |
Tranche Comments
7 bo: Book size: 342; Registration: Jyutgcytyu; Comments: OUE7wc Hzv. hac fahxm URK Nxwhhdxcxv. Ztt3/ZZZ-/ZZZ-. ZHKX/ELK/URNQ/PHU/Khr/KOHP. Khzxv KPK+25ha KcKq HLRq R+145ha tcxt. Lchmx Rtwzq R+140ha tcxt +/-5ha.;
10 ss: Book size: 748; Registration: Kkejjykhki; Comments: ZKD10yf Qmd. qgf dgqvf KHC Rvngqmvfvd. Hqq3/HHH-/HHH-. HVEF/FHE/KNRU/VQK/Egf/EZQA. Egmvd EVC+25 CyCh HHNh N+160jb qfvq. Hfgfv Nqdwh N+155jb qfvq +/-5jb.;