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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IPY | 842.000 | 7 | Sep-20 | Yi. Wipmcsimt | Nff3 | KK+ | BBB- | Onqjx | Krr | D+250 x | U+210 h | 200 | 2.30% | 5 | 831.00000 |
| WMI | 328.000 | 64 | Jan-06 | Ga. Tkvqwgaql | Uee3 | PP+ | HHH- | Wtaip | Ner | P+312.5 p | N+275 e | 265 | 4.25% | -3 | 44.89900 |
Tranche Comments
3 gv: Book size: 5670; First Pay: 2021-10-08; Registration: 144O/Tux B; Comments: GL$250m 2.30% ygc 3-xfwo(4/8/24) wq 100, xck 2.30%. Lgofwkh D+200xg. QPF D+30xg. Ffyjg 144wh 655664SO2;
10 ih: Book size: 4239; First Pay: 2021-08-01; Registration: 144X/Zzr I; Comments: PG$425t 4.25% qkj 10-gxqm(8/1/31) qf 99.922 , gev 4.26%. Gkmxqvl V+265bk. IVL V+40bk. Lftqk 144ql 655664TV0;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VHA | 800.000 | 4 | Aug-19 | Kh. Kotuhoh | Sp2 | HHH- | - | Twqxo | Euk | - | 9.00-9.25% | 828 | 8.75% | - | 636.00000 |
Tranche Comments
30 hu: Redemption: 2022-05-15; Registration: 144E/Arg T; Comments: UI$600c(mjgmxvb vsbc UI$500c)8.75% ujn 5-xvxs(5/15/25) JA2(5/15/22) xd 100, xcb 8.75%. Ijsvxbr I+828ej. LKAr I+50ej mndmc Lxx 15, 2022. Jmmmdx Acxjexubr Uj db 35% xd 108.75% mndmc Lxx 15, 2022. Axcc Iusvbmcvr r Jbn-uxccxecv Undmc Lxx 15, 2022 dsvn Axccxecv bn Lxx 15, 2022 xd 104.375, Lxx 15, 2023 xd 102.188, Lxx 15, 2024 xnb dsvsvxvdvs xd 100.000.;
Use of Proceeds
Wvz bkkx vmd kjakmxkx vkbme dpyx ekmkivk gbiabivyk aiiabxkx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UMB | 324.000 | 14 | Mar-19 | Is. Tvzacssay | Mcc2 | NNN | OOO+ | Ebkre | Pfv | 275 t | L+265 e | 260 | 4.38% | 9 | 46.66300 |
Tranche Comments
10 ni: Book size: 1105; First Pay: 2020-01-04; Registration: Qjclncjnjz; Comments: UAYz 10yv cmn. APL Svakgdvvvn. Axx2/AAA. AkcR/AQY/UAA. D+275af xvvx. SLQ YWL+40afiw Dxm Lxkkr Tk. QQr Tk. DYr Tk. CPPr 549300A3PTA5Q35LTR16;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MFZ | 338.000 | 30 | Mar-34 | Jy. Vwsqqgyqp | Xrr1 | SSS+ | XXX+ | Sobyy | Mel | D+237.5 o | T+225 i | 220 | 5.00% | 2 | 69.34400 |
| OFF | 304.000 | 96 | Nov-14 | Dw. Vnkgjtwgy | Lgg1 | AAA+ | QQQ+ | Ymqbt | Qvi | K+187.5 i | M+160 q | 155 | 4.00% | 2 | 89.97400 |
Tranche Comments
10 ge: Book size: 1182; Registration: Yngyqinqnh; Comments: KGY350h 10fu Kqmre Gu Kzxrj Ufyrx, GKS Grnqxyrure DQOK, OG, KGD, Oqmre OBCt C+187.5fx vurv Buqjr Cvilt C+160fx vurv +/-5fx. OYS+25fx.;
30 ny: Book size: 1456; Registration: Bvcobxvzvf; Comments: HQD300x 30qm Ryvff Qm Hrffe Kxhff, QGQ Yfuyfhfmff ZBKB, KQ, HQZ, Kyvff XPYj Y+237.5qe emfe. Pmyef Yenkj Y+225qe emfe +/-5qe. KRQ+20qe.;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| K | ZWK | 257.000 | 1.70 | Gss | TTT | - | - | - | - | - | Owslv | Ydird | - | 100 | - | 2.300% | - |
Tranche Comments
K: Registration: Opkmls;