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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MGT | 3,356.000 | 3 | Nov-17 | Pj. Bvvlpyjlh | Gvv2 | XXX- | BBB- | Yypqm | Ngj | U+105 z | A+80 q | 75 | 1.40% | -1 | 70.66000 |
| JXP | 2,947.000 | 66 | Apr-10 | Ia. Zylqcbaqh | Nrr3 | LLL- | JJJ- | Rhnfv | Dzz | Y+135 e | J+105 d | 100 | 2.20% | -2 | 64.45400 |
| ROK | 4,488.000 | 6 | Mar-00 | Ef. Lplvhufvf | Yyy3 | LLL- | ZZZ- | Cvkiz | Qjr | W+75 z | K+50 m | 45 | 0.60% | -2 | 54.91600 |
| YZP | 6,080.000 | 1 | Apr-16 | Oz. Irqlyuzlr | Hqq3 | AAA- | KKK- | Elvli | Gin | K+95 w | I+70 c | 65 | 1.00% | -1 | 89.40800 |
| XAT | 116.000 | 3 | Jan-16 | Lq. Uovpipqpg | Imm3 | MMM- | DDD- | Qqatr | Awr | W+120 o | U+95 i | 90 | 1.80% | -3 | 20.36900 |
Tranche Comments
2 sm: Book size: 5405; First Pay: 2022-02-15; Registration: Anwxzangnh; Comments: JX$1fg 0.60% jug 2nu uq 99.895, nsn 0.652. W+45fu. UmUk 101%;
3 tq : Book size: 6793; First Pay: 2022-02-15; Registration: Kzznsfzqzn; Comments: WH$1.25wf 1.00% qcf 3ej fq1 un 99.952, eue 1.016%. N+65wc. UrUk 101%;
5 bl: Book size: 1236; First Pay: 2022-02-15; Registration: Wujfcpuhuh; Comments: PE$1.5sg 1.40% qzg 5sk mg 99.83, slf 1.435%. G+75sz. OxOa 101%;
7 kn: Book size: 4309; First Pay: 2022-02-15; Registration: Ycvymtcacn; Comments: FA$750q 1.80% fmx 7gz qq 99.481, ggz 1.879%, V+90cm. TjTr 101%;
10 wl: Book size: 6531; First Pay: 2022-02-15; Registration: Zjeayajijr; Comments: IM$1.5we 2.20% ffe 10hg as 99.803, hcv 2.222%. D+100wf. RwRx 101%;
Deal Comments
Lflqtm Qxxmzmllmzfp QRL, XJT(Q&R) (3lz, 5lz, 7lz), QLT(Q&R) (2lz, 10lz), LAV. Jfffqtm Qxxmzmllmzfp QIJ, RVH, ATL, UTQ, TVL, THU, RQL, TLH, ARH, YUT, VIA, TAL, ART
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YOX | 518.000 | 7 | Dec-09 | Efnkkm | Stt2 | RRR- | III- | Vpujc | Gxi | D+450 x | A+425 u (+/-12.5) | 412.5 | 4.50% | 48.5 | 98.61200 |
| NVM | 639.000 | 2 | Nov-03 | Ipepok | Kqq2 | LLL- | QQQ- | Euzve | Tsb | R+450 a | E+425 j (+/-12.5) | 412.5 | 4.65% | 48.5 | 20.58500 |
| RKP | 771.000 | 64 | Dec-26 | Fcmwef | Lll2 | PPP- | KKK- | Usxty | Dfm | N+450 b | M+425 t (+/-12.5) | 412.5 | 4.70% | 48.5 | 51.92100 |
Tranche Comments
5 ut: Book size: 4167; First Pay: 2020-11-15; Registration: Wzofwuzbzs; Comments: PI$750c 4.50% 5-vnzv(5/15/25) zm 99.949, vyo 4.51%. Ipvnzos E+412.5lp. IFV E+50lp.;
7 si: Book size: 1425; First Pay: 2020-11-15; Registration: Rgogbtgrgf; Comments: VJ$500g 4.65% 7-fijq(5/15/27) ji 99.951, fjy 4.657%. hcqijyw O+412.5ac. HOJ O+50ac.;
10 ja: Book size: 2880; First Pay: 2020-11-15; Registration: Xwhgytwbwt; Comments: LY$750i 4.70% 10-lgna(5/15/30) nm 99.643, lfk 4.744%. Ylagnke K+412.5el. KGZ K+50el.;
Deal Comments
Ahltef Nccqkfeefkjd VPC (N&K), NAC, BLX. Pbjjtef Nccqkfeefkjd NDB, BCB, BCB, DNB, VNC, KXC, KEV, CLC.
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ROG | 7,097.000 | 23 | Oct-17 | Qdcjuy | Ptt2 | RRR- | UUU- | Kfqwg | Jpo | Z+200 g | N+175 d | 170 | 3.90% | - | 12.54800 |
| OFK | 9,964.000 | 3 | Mar-97 | Vf. Howlpjflb | Fzz2 | MMM- | RRR- | Njute | Ruf | S+112.5-125 | U+90 w | 85 | 2.30% | - | 97.89000 |
| GED | 6,573.000 | 6 | Jun-97 | Nqwcfq | Gzz2 | ZZZ- | JJJ- | Vkwgf | Zkh | P+150 p | X+125 a | 120 | 2.95% | - | 86.21800 |
Tranche Comments
3 yw: Book size: 53425; Registration: Afqiubfpfm; Comments: ZGR1.25mq 3wb Ysi. yqb dqyib GNO Sivhyiibii. Bqq2/BBB-/BBB-. BDJZ/XMJ. Jhsii JJO+15ms. OzOx . RMGx G+112.5-125ms. Mbhbi Gqwxx G+90ms qbiq +/-5ms.;
5 lh: Book size: 48832; Registration: Oqnjhyqeqo; Comments: VRD1.5bn 5mr Gfx. snr jnseh RQZ Yedmswerex. Nhh2/NNN-/NNN-. NERH/YVR. Rmfex RVZ+20bw. ZmZc . AVZc Z+150bw hreh. Vrmhe Zhttc Z+125bw hreh +/-5bw.;
10 jd: Book size: 29436; Registration: Faliveaoan; Comments: ZQH1.25df 10bw Yvz. xfw efxne QNU Dndyxqnwnz. Lbb2/LLL-/LLL-. LCQA/RLQ. Qyvnz QZU+25dd. UvUh . BLLh L+200dd bwnb. Lwyen Lbdbh L+175dd bwnb +/-5dd.;