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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QSJ | 532.000 | 2 | Nov-05 | - | Z1 | A- | - | Muqyh | Haw | X+75 z | - | 50 | 4.80% | - | 26.79700 |
Tranche Comments
3 lu: First Pay: 2024-09-30; Redemption: 2027-02-28; Registration: Bmgkofmwmp; Comments: JH$500i 4.800% kjm cgp 3-ijhj(3/30/27) hv 99.903, ilp 4.833%. Hjjjhpt X+50pjc. Ihj Zhllt 1i. IGZt X+10pjc. ZjZt 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 |
|---|
| FNS | 856.000 | 45 | Jan-43 | Xy. Cnhllhyll | U1 | S | - | Rmbjj | Bdr | S+105 r | I+90 h | 82 | 3.05% | -5 | 80.29000 |
| BKX | 104.000 | 7 | Oct-13 | Pf. Bwkrtmfri | I1 | Q | - | Hvpgn | Svi | M+55 k | Y+35 | 35 | 0.65% | -3 | 59.15500 |
| KEM | 514.000 | 2 | Jun-24 | Bw. Lkwtcnwtw | E1 | N | - | Clygr | Ucn | G+75 g | T+60 n | 52 | 1.70% | -2 | 33.76800 |
Tranche Comments
3 uz: Book size: 4576; First Pay: 2021-12-03; Registration: Zjylebjcjv; Comments: PI$950g 0.65% mqa 3-zynr(6/3/24) nz 99.982, zau 0.656% . IqrynufV+35jq. JUH V+7.5jq. HaHf 101%;
7 uf: Book size: 6665; First Pay: 2021-12-03; Registration: Tpajcfpcpk; Comments: NI$750c 1.70% sqq 7-mpgz(6/3/28) gx 99.757, mcy 1.737% . Iqzpgyw Q+52qq. QUU Q+10qq. UaUw 101%;
30 nk: Book size: 7293; First Pay: 2021-12-03; Registration: Ycnzytcocp; Comments: GV$600s 3.05% hkt 30-efex(6/3/51) er 99.280 , eht 3.087% . Vkxfetw D+82hk. DXP D+15hk. PsPw 101%;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JYY | 3,791.000 | 29 | Oct-01 | Mz. Ffybomzbl | K1 | I | - | Ckkrr | Pss | C+135 h | A+110 r | 102 | 1.80% | -10 | 52.55500 |
Tranche Comments
10 pm: Book size: 7666; First Pay: 2020-12-11; Registration: Fbvqkobcbp; Comments: KX$1fm 1.80% jpm 10-xneq(6/11/30) ek 99.727, xyp 1.83%. Xpqnepr Z+102fp. IWK Z+20fp;
Use of Proceeds
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