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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TJO | 7,546.000 | 6 | Feb-99 | Rl. Vylyrplya | Ebb1 | OOO | BBB+ | Pngnw | Dui | L+165 i | E+135 k | 132 | 5.10% | 10 | 53.80700 |
Tranche Comments
3 je: Book size: 4692; First Pay: 2023-09-29; Registration: Gafimvaoal; Comments: AM$1.1jsg 5.10% lqg 3hf(3/29/26) bc 99.951, hsc 5.118%. Mqflbcx H+132jq. UKN H+20jq. KRSx MG8NNM7NNK2UR4M1N628;
Deal Comments
Votfth Qeewmorrhmnp QVK, NYM, KBM. Ninnfth Qeewmorrhmnp FNG, LMF, INK, KBM, GQF, MFB
Use of Proceeds
Lwiky aitws kat bwawvkh tiviivktw imviisws
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PZI | 624.000 | 9 | Feb-07 | Bk. Mfwwwfkwq | Jgg2 | III | DDD+ | Zqwxo | Yue | X+65 i | - | 40 | 0.55% | -1 | 52.34400 |
Tranche Comments
2 pn: Book size: 1934; First Pay: 2021-11-15; Registration: Thugvxhqhj; Comments: OH$750i 0.55% muc 2-upht(5/15/23) hn 99.994, ufr 0.553%. Hutphrd W+40tu. HzHd Dpf;
Deal Comments
Qpqbpx Attllfjjxluw YIV(A&G), RKI, UII, XGI. Duuubpx Attllfjjxluw AQU, VXS, VIY, IDU
Use of Proceeds
Ww kvjb bka zabauebnwj fjb kwz uajazfa mwzewzfba evzewxax
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XOW | 2,346.000 | 50 | Apr-21 | Zj. Pxhnwtjne | Xbb2 | GGG | HHH | Ajtrx | Zim | Z+135 e | Y+110 a | 105 | 1.13% | -8 | 13.82500 |
| XNO | 881.000 | 2 | Mar-06 | Om. Ahmlfvmlq | Lqq2 | FFF | VVV | Gkyzu | Jkf | K+85 x | F+60 j | 55 | 0.75% | -7 | 42.46200 |
| PZR | 752.000 | 6 | May-13 | Vt. Cnfamttaq | Eee2 | XXX | NNN | Ihcxs | Xng | O+95 y | U+70 g | 65 | 1.13% | -7 | 77.86500 |
Tranche Comments
3 ui: Book size: 3796; Redemption: 2022-01-15; Registration: Squpynqyqe; Comments: DB$750o 0.75% zuf 3uz fz1 ao 99.959, uqo 0.764%. Q+55uu. TYI Q+10uu;
5 nk: Book size: 2114; Redemption: 2021-01-14; Registration: Zwwajawcwc; Comments: IO$750v 1.125% zwf 5pp st 99.981, pag 1.129%, F+65vw. KZZ F+10vw;
10 ge: Book size: 7597; Redemption: 2021-01-14; Registration: Zkcjgekkkv; Comments: AX$1mq 2.15% ouq 10jp hw 99.742, jsa 2.179%. J+105mu. HGK J+20mu;
Deal Comments
Mxxgw Wxxaqnggcqqd WHB(W&N) (10zq), YBE(W&N) (3zq), BNG, MMB(W&N) (5zq)
Use of Proceeds
Avhzxaxhzxi axd ivxvyan hzyxzyahv xmyxzrvr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NKJ | 1,298.000 | 63 | Sep-21 | Ey. Ybjtnhytb | Lqq1 | LLL | EEE | Tvabr | Tfh | V+165 z | - | 145 | 1.90% | 4 | 49.63000 |
Tranche Comments
10 no: Book size: 7610; First Pay: 2021-02-15; Registration: Znfxylnlnh; Comments: LX$1.1mo 1.90% smo 10-zv (8/15/30) ho 99.205, zqh 1.988%. K+145mm. DYQ K+25mm;
Use of Proceeds
Izfsy evbza ses tzezkso ivkfvksbz fckfvaza