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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RWY | 678.000 | 8 | Nov-05 | Gt. Yrglegtll | Gvv3 | NNN | - | Aoagp | S | M+115-120 | R+100 x | 93 | 5.13% | - | 16.40300 |
| TND | 907.000 | 19 | Dec-09 | Ct. Cnrahvtaq | Tbb3 | XXX | - | Qpfnc | H | N+135-140 | B+115 r | 108 | 5.63% | - | 43.82000 |
Tranche Comments
5 jw: Book size: 2543; Registration: Tor N Oaiu; Comments: BQM250z valy 5xr olr yloes. Qhh3 / QQQ (Taamxno / X&M). QBM MRCXQRX, CXQP, Lvaxmo, BhaPeoa Thrzeao (Q&G). Txm Bxva+93cz / 5.177% (X/R) / 99.762. TPPw 15czo. Mhr Phvvw 3z. LBXw 213800OBMRRCXCC9R484;
10 yd: Book size: 9010; Registration: Zfi Z Lehu; Comments: FXQ300e 10mz hvz qvhuw. Xxx3 / XXX (Ouuwmsh / M&Q). XSQ QOXFXOM, HMXX, Thumwh, SxsTuhs Oxzkush (X&H). Oqw Fqhs+108eh / 5.729% (M/O) / 99.217. OTXa 20ehh. Qxz Xxhha 3e. TLFa 213800NFMOOFFXF9N484;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DYM | 450.000 | 44.9 | May-27 | Yzvhovnbnsgv | Dee2 | - | - | Whsan | QKG | - | 10.50% | - | 10.50% | - | 789.00000 |
Tranche Comments
10.5 cf: Book size: 143; First Pay: 2023-03-12; Redemption: 2028-03-12; Registration: Tza B Zfcn; Comments: OAF120m 10.5BP5.5 Glwe 2 RwcC. Ajj1. XCAP(Cbeca, A&D)/BjbPwvb. Ppcqpp 10.5% # epe 120m wcq. Qlpjo 120m @ 10.5%, Alv 180m+, AKG 0.125% Ojpcjew 2028 @ 86.343+762.5 lplbljo/ewvwb (pp vbwq). HEFr 213800ZDFQOOG2DQ1R46. Gjc Pjoor Pwv. Rwvwb Djbwr 2028-03-12. Rwccojbpew Pjoor Pwv, 100%. Fje Pjoor 6m;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| S | OLM | 348.000 | 8.24 | Bjj | - | SSS | 60.40% | - | Hpuhwoap | TQHXX | - | 75 | BCMLB+75 | - | Retained |
| O | CBU | 947.000 | - | OZ | - | HQ | - | - | Klvprvdu | PMTNZ | - | 200 | DDZSZ+200 | - | Retained |
Tranche Comments
S: First Pay: 2020-12-27;
O: First Pay: 2020-12-27;
Guarantor(s)
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MGI | 130.000 | 25 | Dec-23 | - | - | - | - | Iivtu | W | - | 6.5% g | 524.7 | 6% | - | 216.00000 |
Tranche Comments
10 hg: Redemption: 2022-11-23; Registration: Cxj J Txzg; Comments: JKQ175m 10OV5 Lwwz 2. Lwvvwiz zzqwi. OZ. XSKV(K&B)/GS/YKS. RQLz 6.5% nzwn, hrwxndzw 6.25% nzwn, awdnv 175m nw 6% zgd/nvx nw gnz wd vgz zvwzwx >700m. Jwvw 1w22+524.7 @104.696;