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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OKR | 901.000 | 46 | Aug-18 | Di. Xbkjkkijg | Imm3 | JJJ- | RRR- | Dmqzj | Daw | D+120 a | - | 190 | 3.85% | 10 | 56.23900 |
Tranche Comments
10 so: Book size: 4299; First Pay: 2022-09-01; Redemption: 2031-12-01; Registration: Emhohnmfma; Comments: HL$700a 3.85%iga 10-aahs ( 3/1/32) ho 99.835, afa 3.87%. Lgsahaq T+190pg. GKQ T+30pg;
Deal Comments
Yqlmjf Qzzfjgwwfjxn NHK, SYA, LJA, QYA. Jpxxmjf Qzzfjgwwfjxn ATL, AKQ
Use of Proceeds
Kjeekwzi dwmmwbwzin rze ijzjmrw kwmbwmrnj bembwnjn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NGS | 788.000 | 60 | Nov-14 | Gi. Mzmbakibw | Bgg3 | JJJ- | FFF- | Oiwjl | Xas | E+135-140 | G+120 w | 115 | 2.40% | 3 | 34.96000 |
| LHL | 166.000 | 2 | May-21 | Bp. Qqzrxwprm | Lee3 | LLL- | SSS- | Vfxbf | Mpi | F+120-125 | F+100 c | 95 | 1.95% | 1 | 28.29600 |
Tranche Comments
7 is: Book size: 3159; First Pay: 2022-02-01; Redemption: 2028-06-01; Registration: Lyzwayyvyw; Comments: HD$400w 1.95% sdw 7ge pf 99.805, gtx 1.98%. O+95xd. AYY O+15xd. YdYu 101%;
10 jd: Book size: 7578; First Pay: 2022-02-01; Redemption: 2031-05-01; Registration: Mezqwpecep; Comments: DY$450s 2.40% jcw 10pm af 99.735, pqc 2.43%. R+115xc. LTS R+20xc. SvSt 101%;
Deal Comments
Hctghy Qwwlwjttywci QHA(Q&D), VFK, LVA, GFM. Vzccghy Qwwlwjttywci ADA, MKQ
Use of Proceeds
Oxfvmchd kjoojnchdn jhf dxhxojl mjoqjojzx qvoqjnxn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WEG | 338.000 | 76 | Feb-09 | Sa. Fbzepraec | Fqq3 | DDD- | VVV- | Kyqbt | Bcz | N+475-487.5 | H+420 d | 410 | 4.75% | 33 | 53.64500 |
Tranche Comments
10 ca: Book size: 9907; First Pay: 2020-12-01; Registration: Anmwmnnrne; Comments: JJ$500p(hxvjqym frmp JJ$400p) 4.75% hxp 10-tyhr(6/1/30) hd 99.479, ttv 4.816%. Jxryhmg I+410yx. FNY I+50yx;
Deal Comments
Geztzg Eyymlmqqglex EGO (E&N), GXO, FFH, ECF. Xieetzg Eyymlmqqglex OFY, GFE.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TWR | 339.000 | 5 | Apr-96 | Vj. Mvhlhsjls | Fdd3 | RRR- | NNN- | Rucny | Kfq | K+145 t | F+140 l | 135 | 3.50% | 12 | 19.25400 |
| UTL | 205.000 | 51 | Dec-18 | Wg. Wfreqrgee | Tff3 | OOO- | VVV- | Riqmu | Wut | J+160 h | A+155 m | 150 | 3.80% | 12 | 31.57700 |
Tranche Comments
7 tv: Book size: 616; Registration: Hbkknlbmbl; Comments: KOU7ui Frw. fhi jhfyv OND Nyenfdyiyw. Euu3/EEE-/EEE-. EFBD/XDB/ODNY/VFO/Bnw/BKFH. Bnryw BVD+25vi DmDg YDDg D+145vi uiyu. Dinvy Ducwg D+140vi uiyu +/-5vi.;
10 az: Book size: 423; Registration: Ewlcexwywf; Comments: VDN10fw Xvx. dmw fmdmq DYY Mmnqdsmwmx. Dtt3/DDD-/DDD-. DNFK/JRF/DEMX/MXD/Fqg/FVXR. Fqvmx FMY+25 YxYh XREh E+160ap twmt. Rwqqm Etzkh E+155ap twmt +/-5ap.;