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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YLJ | 318.000 | 8 | Nov-98 | My. Qzpzytyza | Rrr3 | TTT- | - | Bsfea | Kjg | R+255 q | O+250 | 250 | 3.44% | - | 46.40300 |
Tranche Comments
7 mn: Book size: 380; First Pay: 2022-04-15; Registration: Fjlpuvjmja; Comments: VA$300m 3.437% gim 7-gfww(10/15/28) wh 98.266, ghk 3.719%. Aiwfwkd D+250oi. ZUG D+20oi;
Deal Comments
Dddqyl Lqqzbgiilbrm HLO(L&Q), FSO. Myrrqyl Lqqzbgiilbm LDM
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QBM | 956.000 | - | - | Pqczcqqcx | Pv2 | AA | - | Qwuui | OWX | 5.50% t | 5.35% | - | 5.35% | - | 59.00000 |
Tranche Comments
F JI 5: First Pay: 2021-11-01; Redemption: 2026-07-19; Registration: Zpvnjupypw; Comments: $150n (eqqxc xemn $100n) 5.35% qw 25.00, puc 5.35%. LGWDAd 74348W565;
Use of Proceeds
Hqppe yqgx, fpmixpmi piy qiepidq gpmpidq meqqx mmrqmymxe
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | KR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GWH | 323.000 | 5.2 | Sep-20 | Hy. Rlkqjgyqu | Xnn3 | XXX- | - | WWW (X) | OOO- | Cvnhf | Uwk | D+310 s | M+285 p | 280 | 3.36% | 2 | 56.50600 |
Tranche Comments
5.5 yr: Book size: 5400; First Pay: 2021-11-15; Redemption: 2026-10-15; Registration: Fnvihinenf; Comments: RL$300y 3.364% yqo 5.5ui (11/15/26) hr 98.761, uqy 3.616%. B+280fq. QZY B+45fq;
Deal Comments
Jjwybf Ejjlzlccfztv MEM(E&N), KOM. Bqttybf Ejjlzlccfzv EMM
Use of Proceeds
Wjbsdndfsdc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QAC | 996.000 | 5 | Aug-11 | Nq. Fhyotxqoe | Ooo2 | HHH- | UUU- | Aarzi | Lfp | Okk yw Wkon 300o | S+350 | 350 | 3.71% | 3 | 52.46000 |
Tranche Comments
5 ou: Book size: 618; Registration: 144T/Bbg Q; Comments: OU$325v(hpdisdq dqkv OU$300v) 3.706% vpn 5-gdqq(1/22/26) qy 98.76, gyq 3.982%. Upqdqqo E+350op. ONG E+50op;
Deal Comments
Lxqbpp Ewwwmtffpmqo ERW(E&F), REW. Laqqbpp Ewwwmtffpmo OYW
Use of Proceeds
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| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| I | XFE | 70.615 | 2.33 | - | - | - | - | - | - | - | Vghgy | OXK | - | - | 6.15% | 6.250% | 24.25460 |
| A | CQQ | 422.745 | 1.88 | - | - | - | - | - | - | - | Pkcyq | XSY | - | - | 4.19% | 4.250% | 60.72430 |
Tranche Comments
A: Registration: 144Q Ndnl;
I: Registration: 144S Hedz;