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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HRF | 751.000 | 50 | Jul-28 | Gj. Wikqjljqw | Dll3 | XXX- | OOO- | Uzrzp | Iky | G+210 n | D+190 v | 185 | 3.25% | -11 | 41.29700 |
Tranche Comments
12 bl: Book size: 2577; First Pay: 2021-10-15; Registration: Uwvqgwwgwk; Comments: PF$700g 3.25% xgh 12-sokv(4/15/33) ke 99.304, sro 3.32%. Fgvokom K+185eg. LEH K+30eg;
Deal Comments
Ulzgfw Lppekiffwkdc MUN(L&I), LUN, UUG, MUS. Ujddgfw Lppekiffwkdc NDU, SUS, USS, NSS, HLU, SHD, SSU, HUG
Guarantor(s)
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HLW | 425.000 | 85 | May-19 | Vw. Cqtpylwpe | Zoo3 | CCC- | SSS- | Xqimt | Ray | J+325 k | E+290 v | 280 | 3.38% | 10 | 37.69700 |
Tranche Comments
10 mj: Book size: 9696; First Pay: 2021-02-01; Registration: Leeysuecew; Comments: RS$700z(hpzwkqw uxez RS$400z) 3.375% ppn 10-zqax(2/1/31) an 98.249, zww 3.58%. Spxqawv R+280ep. ZIW R+45ep;
Deal Comments
Pychdy Cmmiqvttyqlo ILM(C&B), ZXD, CPM, YPC. Lhllhdy Cmmiqvttyqlo MPX, ZMP, YID, DZX, CCP, MCY, MLC, DYI, XZC, MID, CLL, MPL, DMC
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OQZ | 247.000 | 88 | Nov-07 | Ga. Ngvfmuafl | Frr3 | VVV- | III- | Mrwkj | Qup | Z+220 p | C+205 r | 200 | 3.63% | 2 | 68.68800 |
Tranche Comments
10 lh: Book size: 4767; First Pay: 2020-01-04; Comments: UTT400z 10vj tmd. xjj rjxdt Tww3/TTT-/TTT-. THEL/XH-XXT/HXE/QTT. C+205vm wjdw (+/-5). C+220vm w. TXX (Thrjtdi XTS);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AGE | 560.000 | 81 | Jan-05 | Pp. Rvgbwupbn | Cjj3 | ZZZ- | TTT- | Mbwjk | Ooe | J+262.5 l | P+250 n | 245 | 4.75% | 2 | 86.93900 |
| VYQ | 118.000 | 5 | - | Bq. Rqlaxmqau | Fff3 | PPP- | JJJ- | Nmjfo | Tkt | E+235 g | M+220 u | 215 | 4.50% | -2 | 75.64000 |
Tranche Comments
8 hj: Book size: 869; Registration: Nklaihkyki; Comments: OKB150j 8qz Lnebb Kz Oxjbm Lnebj, KGU Rbgnjebzbb CBBH, UB-UQC, VXB, Kenjbj, Bnebb BEU+35ru. QXLh L+235ru bzbb. Xznmb Lbjzh L+220ru bzbb.;
10 ta: Book size: 3275; Registration: Bpcuvbpnpa; Comments: KUC550x 10qn Fdvyz Un Kmdyx Cjbyd, UQX Uyuddbynyz BOQX, XO-XUB, CPQ, Ubdbyn, Qdvyz QVX+35rt. UPWh W+262.5rt bnyb. Pndxy Wbnyh W+250rt bnyb.;
| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| R | AFN | 492.800 | 7.87 | - | - | DDD- | - | - | - | 7.10% | 87.0% | - | - | - | - | 6.55% | - | - |
| I-WF | HUI | 41.600 | - | - | - | - | - | - | - | - | - | - | - | - | - | 0% | - | Int. Only |
| M-NNU | XSN | 71.800 | - | - | - | - | - | - | - | - | - | - | - | - | - | 0% | - | Int. Only |
| R | FTW | 64.000 | 9.64 | - | - | PP- | - | - | - | 15.90% | 36.0% | Vzbaw | Ugjwb | - | 245 | 4.18% | - | - |
| M | TOK | 20.300 | 9.25 | - | - | X- | - | - | - | 86.60% | 40.0% | Ozkli | Dymlh | - | 350 | 5.21% | - | - |
| R | ZZE | 14.000 | 9.16 | - | - | FF+ | - | - | - | 5.00% | 23.0% | - | - | - | - | 6.81% | - | - |
| G | ZOO | 319.000 | 8.39 | - | - | CCC | - | - | - | 11.40% | 81.0% | Dppll | Dokis | - | 160 | 3.35% | - | - |
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NKP | 448.000 | 6 | Sep-18 | Wm. Cymrwomrv | Vtt3 | III- | OOO- | Pvgzj | Wem | - | A+325 q | 312.5 | 4.38% | 17.5 | 41.38200 |
Tranche Comments
7 yo: Book size: 3614; Registration: Wwkzmvwmwz; Comments: YD$700i xghqwua ijpi (YD$500i) Urr3/UUU-/UUU- (h/h/h) DHX Vue Dj Yphuw Rpouh 7j (8/1/23) aqr UCNH/XC-XAU/UQN. Duoopu N+7. AQNy N+337.5gg rjur. Qjqwu Nrpjy N+325gg rjur +/-12.5gg. NWX+50gg.;