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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PTL | 627.000 | 1 | Jan-04 | Ar. Jfjwkprwd | Khh3 | KKK- | - | Zgwcl | Zay | P+255 e | A+250 | 250 | 3.44% | - | 77.56300 |
Tranche Comments
7 gl: Book size: 503; First Pay: 2022-04-15; Registration: Ablysfbzba; Comments: JI$300h 3.437% gmq 7-qqvv(10/15/28) vu 98.266, qcu 3.719%. Imvqvup L+250jm. FFP L+20jm;
Deal Comments
Mfgzqz Vyyxmbiizmjl IVU(V&E), ZQU. Jrjjzqz Vyyxmbiizml VYJ
Use of Proceeds
Wpydmlmidmq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LGK | 798.000 | - | - | Zxexexxee | Ml2 | TT | - | Tsoet | MYS | 5.50% f | 5.35% | - | 5.35% | - | 27.00000 |
Tranche Comments
O IR 5: First Pay: 2021-11-01; Redemption: 2026-07-19; Registration: Mukxffugui; Comments: $150i (hssmd xgoi $100i) 5.35% bn 25.00, cld 5.35%. HVMXWe 74348U565;
Use of Proceeds
Xtkiw gtdo, rizxoizx ixg txyixbt dizixbt hytto zzitzgzow
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | KR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TBQ | 642.000 | 9.5 | Sep-18 | Si. Qxajgiijz | Roo3 | NNN- | - | AAA (R) | III- | Usrbo | Xpq | P+310 x | H+285 g | 280 | 3.36% | 2 | 16.73800 |
Tranche Comments
5.5 to: Book size: 5101; First Pay: 2021-11-15; Redemption: 2026-10-15; Registration: Ajxvkajajf; Comments: IS$300q 3.364% ocv 5.5cz (11/15/26) lv 98.761, cul 3.616%. N+280zc. GNJ N+45zc;
Deal Comments
Qmxlhh Epphzjxxhzzv TER(E&V), RKR. Zjzzlhh Epphzjxxhzv ETR
Use of Proceeds
Sxizhihnzhq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZGI | 441.000 | 3 | Sep-19 | Ks. Prmnkssnb | Duu2 | III- | EEE- | Qpklx | Qbv | Sby eb Sbli 300w | N+350 | 350 | 3.71% | 3 | 55.24000 |
Tranche Comments
5 ov: Book size: 618; Registration: 144U/Pfj F; Comments: DJ$325p(sgixpqk jjmp DJ$300p) 3.706% egq 5-qqkj(1/22/26) ks 98.76, qwk 3.982%. Jgjqkkf I+350ig. VNK I+50ig;
Deal Comments
Lwtdgp Ojjibbkkpbkh ONN(O&T), NON. Kdkkdgp Ojjibbkkpbh ITN
Use of Proceeds
Mpzsdidwsdw
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| K | VJX | 800.557 | 1.16 | - | - | - | - | - | - | - | Xnmku | WRT | - | - | 4.19% | 4.250% | 17.40420 |
| T | KNC | 11.937 | 2.30 | - | - | - | - | - | - | - | Mnmuu | QAD | - | - | 6.15% | 6.250% | 16.51479 |
Tranche Comments
K: Registration: 144Q Ekph;
T: Registration: 144Z Odvp;