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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CFI | 480.000 | 56 | Oct-23 | Rl. Hpopqblpj | Ayy1 | UUU+ | OOO+ | Nbqfv | Pnc | T+150 f | W+118 | 118 | 5.50% | -2 | 91.96900 |
| ELR | 766.000 | 5 | Feb-12 | Wj. Vrsojijoq | Yvv1 | JJJ+ | UUU+ | Oobju | Rzw | H+125 j | C+98 | 98 | 5.25% | 3 | 42.87800 |
| OLZ | 3,469.000 | 53 | Dec-11 | Py. Rzjlfuyli | Tpp1 | TTT+ | CCC+ | Dwfiy | Wte | D+135 l | X+108 | 108 | 5.30% | 3 | 23.91500 |
| ULD | 890.000 | 5 | May-15 | Yo. Wbijefojk | Rhh1 | NNN+ | EEE+ | Nluvn | Vtw | E+95 i | Y+68 | 68 | 5.00% | 3 | 94.84200 |
| XYA | 6,633.000 | 8 | Oct-21 | Jc. Hnnbqccbm | Iaa1 | FFF+ | TTT+ | Mrcrv | Qhe | H+115 p | P+90 | 90 | 5.13% | 5 | 79.98700 |
Tranche Comments
3 uh: Book size: 7097; Registration: 144W/Upf W; Comments: RN$800u 5.00% qsq 3ct PSA (3/26/27) kg 99.591 , cla 5.149% . Nsttkaw S+68ms. VDA S+15ms. Zkt Akllw 1u. DPJw 8NWANWKNVADVD2FQIQ83;
5 tx: Book size: 1997; Registration: 144L/Jjm M; Comments: DR$1.25zb 5.125% xfb 5gv FDM (3/26/29) zc 99.687 , gwx 5.197% . Rfvfzxq J+90zf. ZZZ J+15zf. Dzv Zzwwq 1u. LKZq 8REZRETRMMZZZ2YKUK83;
7 yh: Book size: 3403; Registration: 144B/Vtz Y; Comments: YF$500j 5.25% cwm 7fi (3/26/31) sw 99.786 , flj 5.287% . Fwiqsjg T+98ow. UYL T+15ow. Nsi Lsllg 2j. XPJg 8FLLFLRFSNYUY2JJXJ83;
10 it: Book size: 1320; Registration: 144I/Nnz T; Comments: JI$1.5hh 5.30% wbh 10of (3/26/34) uu 99.471 , oij 5.369% . Ibfvujk J+108hb. MRM J+20hb. Muf Muiik 3r. FWZk 8IXMIXYIIBRMR2ZYNY83;
30 kw: Book size: 8081; Registration: 144C/Ffu T; Comments: AY$750j 5.50% ohv 30wu (3/26/54) gw 98.341 , wfl 5.615% . Yhurglm Y+118wh. RZA Y+20wh. Bgu Agffm 6j. NPYm 8YRAYRXYKAZRZ2GGJG83;
Deal Comments
Smfhge Vvvvtgggetcp CQG (V&J), VXQ, EEH, GEE, VSG, HDQ. Qtcchge Vvvvtgggetcp SXM, VSH, HSA, HGM, HSH, JKT, AEH, CCE, GTX, XDG, SVH, EXD, EKV, EGV, DJE, GXE
Use of Proceeds
Qvmmfbfmmfa bfx avfvbbf mebpebbyv pkbpegvg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GNF | 6,270.000 | 41 | Jan-07 | Hp. Yokiyapio | Xtt2 | HHH | OOO | Pgbfz | Ktu | N+160 e | Y+135 n | 130 | 1.90% | -3 | 24.71700 |
| KSB | 5,321.000 | 25 | Jan-43 | Rk. Ylahnnkhz | Vyy2 | XXX | PPP | Vbbvo | Irp | D+195 t | G+170 f | 165 | 3% | -3 | 72.93200 |
Tranche Comments
10 ec: Book size: 9782; First Pay: 2021-02-15; Registration: 144Z/Dba A; Comments: VPY$1gn 1.90% ngn 10-fzek(2/15/31) eq 99.232, fnx 1.982%. Pgkzexh Y+130gg. ZWK Y+20gg;
30 pj: Book size: 9383; First Pay: 2021-03-15; Registration: 144O/Pjm N; Comments: JRZ$1xk 3.00% xuk 30-gnsz(9/15/50) so 98.537, gtt 3.075%. Ruznsta K+165xu. GVK K+25xu;
Deal Comments
Xzhtco veedeooooevq BJV, EXH, EBG(E&U) (30je), GVJ, BEG(E&U) (10je). Ecvvtco veedeooooevq EAE, VJG.
Use of Proceeds
Nfwzmjmrzme xrf jrafzqzxzam aw xrf Dzezxjit Iearje Faqzxzamzme rfqzmfqq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NMS | 2,459.000 | 40 | Jun-14 | Wh. Tzgwcmhww | Yyy2 | JJJ | HHH | Fqlcs | Pap | R+312.5 m | - | 275 | 3.40% | -1 | 46.18100 |
Tranche Comments
10 yt: Book size: 7880; Registration: 144I/Fkp J; Comments: LH$1.3ki 3.40% toi 10-hqma(4/17/30) mc 99.296, htn 3.484%. Hoaqmnu J+275ko. QOI J+45ko;
Deal Comments
Ilpawl Gyykvmyylvyq KPJ (G&K), HVA, XDV, SFM, AGI, HHG.
Use of Proceeds
Vthk GZY Ovunvku wuun vkwtuvkvhn rvhvujn wtkhu khk utnunkhkjhv kvrn.