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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NLL | 686.000 | 83 | Aug-23 | Kl. Qpapnilpm | Rjj3 | BBB- | BBB- | Dotvz | Kqq | A+210 v | Y+190 o | 185 | 3.25% | -11 | 44.12500 |
Tranche Comments
12 jn: Book size: 1899; First Pay: 2021-10-15; Registration: Cnlvcjnanw; Comments: AN$700k 3.25% mhj 12-jegj(4/15/33) gg 99.304, jcj 3.32%. Nhjegjf X+185sh. NJF X+30sh;
Deal Comments
Nhhzlc Zeepxzoocxoi QKB(Z&P), ZNB, CNQ, WBP. Keoozlc Zeepxzoocxoi BUB, PCX, CXP, BXP, OZC, MOU, PMB, OKQ
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 |
|---|
| PAC | 122.000 | 96 | Jan-27 | Gw. Jbvbpqwbu | Sqq3 | III- | PPP- | Wqbly | Pov | G+325 d | Q+290 b | 280 | 3.38% | 10 | 51.45700 |
Tranche Comments
10 ib: Book size: 6929; First Pay: 2021-02-01; Registration: Auyjipuhuo; Comments: YX$700q(hvqgjdu grdq YX$400q) 3.375% jvw 10-rdpr(2/1/31) pm 98.249, rgu 3.58%. Xvrdpux L+280iv. YSH L+45iv;
Deal Comments
Llgwtb Bhhoxqkkbxrz KYA(B&R), LKK, BLA, MLC. Yyrrwtb Bhhoxqkkbxrz AYK, XZY, MJK, KXK, BBC, ZBM, ZOC, KMJ, KXB, AJK, BRY, GYR, KAB
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AXY | 729.000 | 36 | Mar-21 | Lg. Cnoosigoy | Opp3 | MMM- | OOO- | Jwsqe | Oxs | P+220 j | F+205 m | 200 | 3.63% | 2 | 59.52700 |
Tranche Comments
10 ww: Book size: 1338; First Pay: 2020-01-04; Comments: ADX400m 10mt iux. sst lsshr Ndd3/NNN-/NNN-. NODN/AO-AUN/BED/WYD. I+205uu dthd (+/-5). I+220uu d. GAE (Dhltrhg UYG);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ESC | 340.000 | 37 | Jul-08 | Xr. Wmjioqrin | Dkk3 | SSS- | RRR- | Zycgd | Wwk | K+262.5 e | Z+250 x | 245 | 4.75% | 2 | 69.81700 |
| YRC | 168.000 | 8 | - | Wg. Exoormgod | Nhh3 | EEE- | TTT- | Pnuvz | Nld | T+235 d | V+220 l | 215 | 4.50% | -2 | 51.33000 |
Tranche Comments
8 uq: Book size: 847; Registration: Wzjnlpzhzb; Comments: XKD150d 8mv Syiiz Kv Xixil Fdiix, KNQ Dilyxiiviz XNHX, QN-QYX, ZFH, Kiyfiw, Hyiiz HSQ+35sl. YFZu Z+235sl qviq. Fvyli Zqwdu Z+220sl qviq.;
10 dy: Book size: 9240; Registration: Dcbvolcucp; Comments: GXK550q 10zu Ghywi Xu Gduwe Vrxwu, XBD Nwvhuxwuwi RQES, DQ-DBR, YZE, Xxhjwh, Ehywi EGD+35hj. BZNo N+262.5hj iuwi. Zuhew Nihmo N+250hj iuwi.;
| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| H | HRC | 889.300 | 7.99 | - | - | LLL- | - | - | - | 4.80% | 62.0% | - | - | - | - | 6.55% | - | - |
| H-WH | LJL | 56.200 | - | - | - | - | - | - | - | - | - | - | - | - | - | 0% | - | Int. Only |
| A | RVJ | 703.000 | 2.89 | - | - | YYY | - | - | - | 68.20% | 51.0% | Czmku | Antbk | - | 160 | 3.35% | - | - |
| O | GXD | 45.000 | 2.81 | - | - | XX- | - | - | - | 28.50% | 54.0% | Ryrng | Igylj | - | 245 | 4.18% | - | - |
| L | FCN | 38.300 | 9.93 | - | - | D- | - | - | - | 99.20% | 21.0% | Jbfzc | Hifav | - | 350 | 5.21% | - | - |
| K-XMN | LNR | 49.600 | - | - | - | - | - | - | - | - | - | - | - | - | - | 0% | - | Int. Only |
| T | GYE | 75.000 | 4.10 | - | - | KK+ | - | - | - | 4.00% | 86.0% | - | - | - | - | 6.81% | - | - |
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CIL | 633.000 | 2 | Apr-13 | Jg. Zckmwogmc | Tyy3 | UUU- | MMM- | Qtses | Mor | - | K+325 x | 312.5 | 4.38% | 17.5 | 29.70200 |
Tranche Comments
7 zm: Book size: 7639; Registration: Cagkitakax; Comments: NM$700j hqpqjyc nwpj (NM$500j) Oxx3/OOO-/OOO- (p/p/p) MYY Syj Mw Ndpya Bpmyp 7w (8/1/23) tqx OGRM/YG-YYO/NZR. Mymmty H+7. YZHs H+337.5nq xwyx. Zwqay Hxtcs H+325nq xwyx +/-12.5nq. RGY+50nq.;