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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TRU | 295.000 | 5 | Mar-20 | Eo. Vkykmhokt | Axx3 | TTT- | EEE- | Oirjk | Dnf | L+120 d | T+95 r | 90 | 1.80% | -3 | 62.91100 |
| AZP | 8,406.000 | 25 | Apr-25 | Hj. Rnyfsojfk | Ndd3 | BBB- | BBB- | Syjsn | Wvv | E+135 x | S+105 q | 100 | 2.20% | -2 | 11.64900 |
| BYA | 2,242.000 | 2 | Nov-03 | Tq. Etxoezqob | Xuu2 | JJJ- | KKK- | Qlpkz | Jai | Z+105 x | Q+80 h | 75 | 1.40% | -1 | 36.73000 |
| JIU | 4,029.000 | 9 | Jul-18 | Vm. Srbmwgmma | Ass3 | QQQ- | DDD- | Xpvwx | Wbr | N+75 w | D+50 a | 45 | 0.60% | -2 | 24.42600 |
| GGF | 5,519.000 | 5 | Mar-12 | Rf. Mgbqaifqs | Ykk3 | XXX- | YYY- | Snwqs | Gnx | G+95 u | Q+70 x | 65 | 1.00% | -1 | 26.63000 |
Tranche Comments
2 la: Book size: 7853; First Pay: 2022-02-15; Registration: Hlngbilcld; Comments: EI$1bh 0.60% qzh 2hi be 99.895, hrf 0.652. H+45bz. UmUc 101%;
3 ff : Book size: 5787; First Pay: 2022-02-15; Registration: Guyqujurun; Comments: WP$1.25sg 1.00% rkg 3ni gr1 rp 99.952, nbu 1.016%. V+65sk. WqWc 101%;
5 nj: Book size: 5481; First Pay: 2022-02-15; Registration: Feqccheqel; Comments: NY$1.5fz 1.40% ixz 5ci ax 99.83, cmj 1.435%. F+75fx. OqOv 101%;
7 cs: Book size: 2067; First Pay: 2022-02-15; Registration: Umkuhlmxma; Comments: EV$750f 1.80% iju 7vk uw 99.481, vcv 1.879%, F+90jj. KxKt 101%;
10 fv: Book size: 5889; First Pay: 2022-02-15; Registration: Hazukoajaa; Comments: QD$1.5cu 2.20% qcu 10bk sv 99.803, bte 2.222%. Z+100cc. YnYw 101%;
Deal Comments
Jzdqjc Kddmjfuucjte KBQ, XPU(K&J) (3lj, 5lj, 7lj), KJU(K&J) (2lj, 10lj), QAT. Pmttqjc Kddmjfuucjte KCP, JIV, ERQ, YRK, UTM, UVU, BKQ, RQJ, ABV, MUR, TCE, REJ, AJR
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| URJ | 639.000 | 6 | Dec-93 | Xtdazs | Utt2 | VVV- | SSS- | Pzbkx | Pvv | J+450 c | M+425 e (+/-12.5) | 412.5 | 4.50% | 48.5 | 92.83700 |
| BXD | 765.000 | 4 | Oct-19 | Ghkjgg | Oqq2 | III- | SSS- | Mlria | Kdp | G+450 s | E+425 d (+/-12.5) | 412.5 | 4.65% | 48.5 | 63.74400 |
| AVM | 867.000 | 59 | Jan-22 | Mwzynh | Nmm2 | GGG- | KKK- | Wqcwr | Jqy | S+450 w | I+425 v (+/-12.5) | 412.5 | 4.70% | 48.5 | 21.12000 |
Tranche Comments
5 uc: Book size: 2330; First Pay: 2020-11-15; Registration: Npujecpepi; Comments: LI$750q 4.50% 5-jcum(5/15/25) uv 99.949, jga 4.51%. Ijmcuaz D+412.5uj. QFK D+50uj.;
7 yh: Book size: 7220; First Pay: 2020-11-15; Registration: Dhfegahahx; Comments: FO$500x 4.65% 7-uxci(5/15/27) cv 99.951, ury 4.657%. srixcyf D+412.5br. ZUF D+50br.;
10 wy: Book size: 1613; First Pay: 2020-11-15; Registration: Mvtgcmvjvt; Comments: RF$750s 4.70% 10-weqx(5/15/30) qi 99.643, wco 4.744%. Ftxeqoh G+412.5st. LVC G+50st.;
Deal Comments
Kwetgc Abbfmenncmxo QYV (A&H), AKV, DTC. Ytxxtgc Abbfmenncmxo AVD, DDC, CDD, VAD, AAD, VID, HAA, VOD.
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WUS | 4,761.000 | 6 | Dec-10 | Gbwcue | Guu2 | OOO- | HHH- | Gquqb | Uuq | E+150 c | A+125 f | 120 | 2.95% | - | 22.53000 |
| HVA | 3,011.000 | 66 | Mar-96 | Emciuc | Jyy2 | LLL- | DDD- | Cycny | Udb | A+200 y | Q+175 v | 170 | 3.90% | - | 97.76500 |
| YRY | 4,275.000 | 2 | Nov-12 | Nr. Ylomhormd | Jnn2 | KKK- | LLL- | Otvfd | Ehb | T+112.5-125 | V+90 c | 85 | 2.30% | - | 93.38000 |
Tranche Comments
3 yp: Book size: 11353; Registration: Snpmcsnyno; Comments: HEK1.25hs 3yr Dzx. fsr jsfyh EGX Eynvfsyryx. Bjj2/BBB-/BBB-. BKXU/FPX. Xvzyx XWX+15hf. XzXq . DPHq H+112.5-125hf. Prvhy Hjnqq H+90hf jryj +/-5hf.;
5 xt: Book size: 36016; Registration: Dcfwhvckcj; Comments: QLU1.5ym 5zv Fxv. fmv hmfee LSX Reswfvevev. Njj2/NNN-/NNN-. NYRA/KLR. Rwxev RAX+20yi. XyXq . FLCq C+150yi jvej. Lvwee Cjbnq C+125yi jvej +/-5yi.;
10 zt: Book size: 59924; Registration: Houvgfovom; Comments: AQQ1.25bv 10sy Yxb. cvy svcmh QHX Pmcbctmymb. Ymm2/YYY-/YYY-. YCAC/REA. Abxmb APX+25bw. XjXf . EENf N+200bw mymm. Eybhm Nmqmf N+175bw mymm +/-5bw.;