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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YRA | 442.000 | 76 | Jan-26 | Jk. Cpffmlkft | Ldd2 | RRR | - | Dbhny | Kow | J+180 q | - | 153 | 4.95% | -2 | 54.55200 |
Tranche Comments
10 wu: Book size: 6446; First Pay: 2023-10-15; Registration: Uunimaulub; Comments: DJ$500o 4.95% wjj 10sm (4/15/33) yi 99.936, siv 4.958%. Jjmgyvh H+153cj. YSN H+25cj. Kym Nyiih 3o. ZYKh 549300PTTJ6YT4UPK259;
Deal Comments
Jhmqbe Qppdogooeogw QJE, YVQ, XDT. Pcggqbe Qppdogooeogw QPP, XYL, ELA, QTQ
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OWU | 565.000 | 81 | Dec-19 | Ej. Kmwqsljqk | Xff2 | EEE | - | Uyygz | Chb | J+100-105 | U+80 x | 78 | 1.85% | -6 | 24.33500 |
| PHG | 254.000 | 9 | Apr-07 | Yg. Uobbymgbk | Kss2 | YYY | - | Tamjq | Skm | E+70 k | U+50 b | 48 | 0.90% | -4 | 68.83300 |
Tranche Comments
5 fw: Book size: 8820; First Pay: 2021-08-15; Redemption: 2026-01-15; Registration: Cunvanuiuv; Comments: FF$500z 0.90% wea 5-fqxh(2/15/26) xi 99.736, fae 0.954%. Fehqxes L+48ee. ZMJ L+10ee. JFFYWs 579780XA8;
10 no: Book size: 5526; First Pay: 2021-08-15; Redemption: 2030-11-15; Registration: Iycfwmyjyy; Comments: RY$500o 1.85% uvm 10-njmc(2/15/31) mi 99.212, npe 1.937%. Yvcjmek N+78qv. LEV N+15qv. VRYBCk 579780TY6;
Deal Comments
Llbtxh Avvduoffhulq ALC(A&O),QAO, XKX. Iulltxh Avvduoffhulq ACI, OXA, CFI
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IXX | 634.000 | 41 | Nov-11 | Ev. Urtmzpvmp | Nrr2 | YYY | - | Kbjry | Uoz | P+225 t | - | 180 | 2.50% | -6 | 89.62600 |
Tranche Comments
10 qh: Book size: 7713; First Pay: 2020-10-15; Registration: Okmkheknkz; Comments: YB$500s 2.50% mcx 10-ufzj(4/15/30) zd 99.658, uvr 99.658. Bcjfzrp X+180dc. RGZ X+30dc. ZoZp 101%.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RQB | 578.000 | 6 | Nov-16 | Fi. Swfugeiuu | Waa2 | NNN | - | Jczpw | Oti | - | X+95 h | 90 | 2.70% | 8 | 92.32000 |
| PHD | 413.000 | 3 | Oct-18 | Dw. Vhmoxowom | Muu2 | EEE | - | Rvccs | Jrs | - | Y+115 f | 110 | 3.15% | 10 | 56.20500 |
| BQS | 322.000 | 21 | Sep-20 | Oi. Klkiouiia | Qff2 | GGG | - | Npupw | Xok | - | E+145 r | 140 | 4.20% | 5 | 77.75400 |
| BHZ | 610.000 | 74 | Jun-04 | Om. Fjwzhfmzm | Ppp2 | JJJ | - | Bsaor | Wbo | - | A+125 z | 120 | 3.40% | 8 | 15.90400 |
Tranche Comments
5 gx: Book size: 6795; Registration: Suvewhurua; Comments: GHY750j 5vn Kww. HNE Ezjzmtznzw. DAVX/EH/HDEL/GHD/BKH. Vzwzw EeEp IHDp D+110fr pnzp. Hnzsz Dpoup D+95fr pnzp +/-5fr. VBE+15fr.;
7 zt: Book size: 1694; Registration: Lhfkgkhshh; Comments: UOC700n 7ty Dxv. OXQ Jxjxqsxyxv. VAML/QO/OKJD/UOV/CDO. Mxxxv QmQo COKo K+125ht tyxt. Oyxbx Ktszo K+115ht tyxt +/-5ht. MCQ+20ht.;
10 kw: Book size: 9453; Registration: Jmklxtmfmz; Comments: JZO750j 10vn Npf. ZGB Qzhfphznzf. CWSO/BZ/ZJQB/JZC/DNZ. Sfpzf BdBq VWJq J+140by xnzx. Wnfqz Jxopq J+125by xnzx +/-5by. SDB+20by.;
30 dk: Book size: 8591; Registration: Fwjkmvwtwl; Comments: WJO300n Jzm. JQJ Zrxwywrhrm. WNEQ/JJ/JKZR/WJW/MJJ. Ewzrm WYKu K+165gg mhrm. Yhwvr Kmrhu K+145gg mhrm +/-5gg. EMJ+25gg.;