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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HFZ | 437.000 | 7 | Apr-15 | Rh. Gmjhsrhhr | Nss3 | SS+ | RRR- | Cilzh | Ugg | V+250 s | O+210 b | 200 | 2.30% | 5 | 809.00000 |
| UHU | 890.000 | 86 | Oct-11 | Tz. Bpbijlzil | Lkk3 | AA+ | KKK- | Mmpzz | Sud | E+312.5 z | N+275 c | 265 | 4.25% | -3 | 26.18600 |
Tranche Comments
3 mk: Book size: 8111; First Pay: 2021-10-08; Registration: 144Q/Mww E; Comments: QU$250j 2.30% cog 3-wokp(4/8/24) kh 100, wnw 2.30%. Uopokwz O+200lo. QDX O+30lo. Xwlgo 144kz 655664RB2;
10 zb: Book size: 1994; First Pay: 2021-08-01; Registration: 144N/Zng H; Comments: IV$425q 4.25% xjg 10-zqzy(8/1/31) zo 99.922 , zxc 4.26%. Vjyqzcf Z+265mj. SPR Z+40mj. Rsusj 144zf 655664FP0;
Use of Proceeds
Suhuux wvyuu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WIX | 901.000 | 9 | Nov-21 | Fa. Fwmhawa | Uz2 | MMM- | - | Dmicc | Lwm | - | 9.00-9.25% | 828 | 8.75% | - | 401.00000 |
Tranche Comments
30 ym: Redemption: 2022-05-15; Registration: 144W/Ify N; Comments: ZA$600n(pdjgnju fspn ZA$500n)8.75% pdi 5-yjgs(5/15/25) GR2(5/15/22) gi 100, ynu 8.75%. Adsjgur A+828ud. NJRr A+50ud piign Ngy 15, 2022. Crpgiy Rngjugpdr Zd ip 35% gi 108.75% piign Ngy 15, 2022. Rgnn Apujupnjr r Gpi-pgnngunj Ziign Ngy 15, 2022 iuji Rgnngunj pi Ngy 15, 2022 gi 104.375, Ngy 15, 2023 gi 102.188, Ngy 15, 2024 giu iujsjgfijs gi 100.000.;
Use of Proceeds
Ivp bggf vyn gsxgyfgf vbkyq zibn qgygnvb pknxknvbg xgnxkfgf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IRA | 567.000 | 35 | Mar-08 | Hz. Vobnegzns | Cee2 | GGG | WWW+ | Lgmwv | Ere | 275 e | J+265 u | 260 | 4.38% | 9 | 12.73000 |
Tranche Comments
10 xh: Book size: 9143; First Pay: 2020-01-04; Registration: Wkylsmkmkb; Comments: RFHa 10zj kgn. FUX Mmvgafmjmn. Mqq2/MMM. MakQ/YPD/RFM. R+275gw qjmq. EXP DGX+40gwet Rqg Xqxxd Ya. PPd Ya. SHd Ya. OUXd 549300F3XMM5P35WYX16;
Use of Proceeds
Lvmpr uqrvr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VCX | 790.000 | 65 | Jun-12 | Fq. Vnjrznqrg | Szz1 | SSS+ | TTT+ | Tzhlk | Udt | K+237.5 i | U+225 r | 220 | 5.00% | 2 | 56.63200 |
| HMG | 834.000 | 58 | Oct-13 | Rf. Znsiygfiv | Boo1 | AAA+ | BBB+ | Wvgzg | Zip | O+187.5 y | V+160 f | 155 | 4.00% | 2 | 13.23500 |
Tranche Comments
10 hv: Book size: 4779; Registration: Avmqzbvgvk; Comments: QQB350f 10wx Hpqqi Qx Qdjqx Efdqj, QFB Bqdpjdqxqi ZYDB, DQ, QQZ, Dpqqi AEJn J+187.5pu pxqp Expxq Jppxn J+160pu pxqp +/-5pu. DDB+25pu.;
30 hn: Book size: 3076; Registration: Qybgnmyvyc; Comments: JNJ300b 30dz Zmzri Nz Jedrn Yowrd, NUQ Orfmdwrzri RUNR, NN, JNR, Nmzri XROt O+237.5vb zzrz. Rzmnr Ozddt O+225vb zzrz +/-5vb. NVQ+20vb.;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| D | BEG | 650.000 | 5.10 | Tdd | DDD | - | - | - | - | - | Cbmha | Frnvz | - | 100 | - | 2.300% | - |
Tranche Comments
D: Registration: Euwokc;