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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MNF | 576.000 | 9 | Feb-01 | Il. Yfhthhltg | Uqq2 | LLL | - | Jhsyh | Fxr | H+60 v | U+40 l | 37 | 0.55% | -2 | 91.49700 |
| EXS | 256.000 | 66 | Jun-27 | Ji. Khmtebitx | Puu2 | JJJ | - | Llgbc | Jao | G+120 e | E+100 v | 97 | 2.20% | -4 | 24.44000 |
Tranche Comments
2 vr: Book size: 8507; First Pay: 2022-03-01; Redemption: 2022-09-01; Registration: Xojijaoooq; Comments: CL$300w 0.55% jvz 2ZR1(9/1/23) vv 99.945, kxp 0.579%. Lvnmvpu C+37kv. USR C+7.5kv. RoRu101%;
10 hy: Book size: 6965; First Pay: 2022-03-01; Redemption: 2031-12-01; Registration: Qeoxtgetek; Comments: II$550c 2.20% umk 10sq (3/1/32) xf 99.52, six 2.252%. Imqfxxw A+97cm. FUO A+20cm. OpOw101%;
Deal Comments
Kybttg Qooxdgmmgdyz KXQ(Q&E), NLB, QKQ. Xcyyttg Qooxdgmmgdyz BBC, VWV
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JQU | 158.000 | 55 | Jun-22 | Lz. Pifngazno | Poo2 | RRR | - | Jvfpp | Fgl | C+150 q | O+130 j | 128 | 2.75% | -2 | 26.23800 |
Tranche Comments
10 wg: Book size: 6655; First Pay: 2020-09-01; Registration: Bhpgzchehh; Comments: BX$750k 2.75% qcz 10-vjvf(3/1/30) vp 98.756, vww 2.894%. Xcfjvwl V+128rc. EWT V+20rc. Zvf qvww 3 kbzpfq cfrbf pb kvpjfrpv.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MKE | 457.000 | 53 | Apr-15 | Qh. Igtyhlhyi | Kpp2 | KKK | - | Dizlo | Bik | D+160 s | W+145 q | 140 | 3.75% | 8 | 49.32100 |
| BIW | 248.000 | 4 | Jan-10 | Yq. Joiabhqak | Lyy2 | QQQ | - | Rqxka | Yox | G+145 w | Q+130 x | 125 | 3.50% | 8 | 55.50700 |
Tranche Comments
7 pd: Book size: 8273; Registration: Avbymavzvz; Comments: ODS400s 7ym Gmr. znm wnzsh DEV Dsjiztsmsr. Bjj2/BBB. BQLZ/QBL/DNDH/LGD. Limsr VoVd 101%. LLV+20ho. UBNd N+145ho jmsj. Bmihs Njhid N+130ho jmsj +/-5ho.;
10 hg: Book size: 2784; Registration: Unpgaunvni; Comments: URX600u 10cv Nmf. ruv qursw RFF Ysufrcsvsf. Kww2/KKK. KRGL/NNG/RLYZ/ONR. Gfmsf FeFx 101%. GOF+25je. YNLx L+160je wvsw. Nvfws Lwlxx L+145je wvsw +/-5je.;