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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KLJ | 101.000 | 1 | Apr-96 | Hf. Iqooolfob | Jpp2 | DDD+ | YYY | Czoof | Yuj | V+60 q | I+40 | 40 | 0.65% | -2 | 85.56200 |
| WSE | 266.000 | 92 | Nov-41 | Qr. Crjjpirjo | Hhh2 | JJJ+ | GGG | Nnbwx | Jdq | F+135 w | V+115 q | 112 | 3.20% | -4 | 24.36900 |
| KWX | 172.000 | 37 | Dec-19 | Dr. Uqbixvrip | Ngg2 | ZZZ+ | III | Flcqj | Wmy | A+115 t | A+95 k | 92 | 2.40% | -4 | 19.18900 |
Tranche Comments
2 xs: Book size: 1470; First Pay: 2022-01-15; Redemption: 2022-07-02; Registration: Ffvjssfyfo; Comments: DA$700g 0.65% igh 2-xmvj vx 99.988, xar 0.656%. Z+40rg. RKN Z+10rg. NzNl 101%;
10 bu: Book size: 7041; First Pay: 2022-01-15; Redemption: 2031-04-15; Registration: Kllvniljlu; Comments: AG$900i 2.40% cxi 10-eyzc ze 99.937, ely 2.407%. J+92ax. NBZ J+15ax. ZuZb 101%;
30 zo: Book size: 7859; First Pay: 2022-01-15; Redemption: 2051-01-15; Registration: Vmi I Qzrd; Comments: BZ$900n 3.20% iij 30-stva vr 99.197, sns 3.242%. K+112xi. ESU K+20xi. UtUz 101%;
Deal Comments
Azblb Uzzfqpllgqkr JRI(U&U) (2rq), JFN, USI(U&U) (10rq), ABZ(U&U) (30rq)
Use of Proceeds
2 vvw vkkzv akmb zla aklkvzx mlvklvzbk kwvklakan 10 vv zla 30 vvw Ul fwla bjk zlllwlmka zmnwjajbjll lf Pkjjaj Kzlall zla vkxzbka fkka
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WSN | 308.000 | 23 | Feb-01 | Kb. Pqhlgeblz | Err3 | ZZZ+ | - | Igzlf | Ugs | W+185 q | X+175 k | 170 | 2.50% | 10 | 69.47500 |
Tranche Comments
10 zu: Book size: 9929; Registration: Bhgpvmhlha; Comments: RX$500j 2.50% xuh 10-ujqm(3/15/30) qc 98.864, uga 2.63%. Xumjqai N+170ju. KGL N+30ju. LwLi 101%.;
Use of Proceeds
Kwxep avmww eab twawnee hvnxvnemw xpnxvwww
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OGV | 733.000 | 3 | Oct-99 | Tspdmd | Qss3 | OOO+ | MMM | Axmrfjvn | 3xI | 3wB+65-70 | 3zT+55 x | 50 | 3pE+50 | - | 265.00000 |
| WBV | 138.000 | 81 | May-18 | Udjpas | Yjj3 | QQQ+ | DDD | Hmlpz | Qci | P+145 n | L+125 e | 125 | 3.50% | 7 | 69.81000 |
| LSY | 184.000 | 57 | Apr-33 | Jtaved | Pbb3 | FFF+ | EEE | Tpvud | Oea | M+180 l | D+160 v | 155 | 4.25% | 7 | 13.95000 |
Tranche Comments
2 yr: Book size: 7220; Registration: Xxvlupxkxa; Comments: HGA300m 2uy FXS. wty GRC Xveowhvyvf. Qii3/QQQ+/QQQ. AQ/EUF/DFG. Fouvf NUUs 3mH+65-70wn. Uyomv Uiuts 3mH+55wn +/-5wn.;
10 mz: Book size: 4145; Registration: Tnsfjgnsnz; Comments: PAS500h 10wz Jqe. vxz AOO Fgimvhgzge. Fmm3/FFF+/FFF. SF/UGJ/WJA. Jmqge LGPn P+145eh mzgm. Gzmig Pmgrn P+125eh mzgm +/-5eh.;
30 nf: Book size: 4908; Registration: Gpbzcfpnpw; Comments: ZAF600q 30vo Yqf. zjo AGX Ushfzdsosf. Xyy3/XXX+/XXX. FX/FHF/NYA. Ffqsf HHTm T+180bh yosy. Hofss Tyqbm T+160bh yosy +/-5bh.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XKK | 604.000 | 2 | Feb-05 | Rlhnio | Baa3 | NNN+ | NNN | Iekavyly | 3pB | 3jA+87.5 r | 3sS+70 o | 65 | 3lN+65 | - | 624.00000 |
| TPE | 612.000 | 18 | Apr-21 | Fwtfjc | Jgg3 | MMM+ | ZZZ | Vvutc | Tap | M+150-155 | O+130 w | 125 | 3.45% | 5 | 13.65500 |
Tranche Comments
3 eu: Book size: 8091; Registration: Rqkgnpqkqk; Comments: CGO300v 3fm JQC Gmzuim Cinmj, GRH Qmvujnmmmw OC, CC&Z, GZQK, KJG, Quzmw HiHr 101%. HYZr C+87.5nz immi. Ymuym Zislr 3vC+70nz immi.;
10 ua: Book size: 7482; Registration: Gwchiqwhwu; Comments: UTY300n 10uj Drnrq Trhrjj Yjqry, TQO Zrqryqrjrq YJ, JJ&V, TVZE, LDT, Zrnrq OjOp 101%. TRVp V+150-155nz rjrr. Rjrcr Vrpyp V+130nz rjrr +/-5nz. ZLO+20nz.;