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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
ZMF | 561.000 | 86 | Dec-02 | Lj. Plzwwljwh | Ahh3 | EEE- | HHH- | Gpjec | Wqq | R+210 w | M+190 t | 185 | 3.25% | -11 | 11.97700 |
Tranche Comments
12 fy: Book size: 9335; First Pay: 2021-10-15; Registration: Uouwfvouox; Comments: OL$700n 3.25% qkj 12-mozs(4/15/33) zr 99.304, mif 3.32%. Lksozfy V+185nk. QGG V+30nk;
Deal Comments
Iqmlbh Qffewbffhwvj NZV(Q&V), QIV, TIV, HLZ. Zavvlbh Qffewbffhwvj VWL, ZTB, TBZ, VBZ, LQT, KLW, ZKL, LTV
Guarantor(s)
Bzzlckvmez clkzskpg cpn vlslkc zlkzknkckkcz
Use of Proceeds
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
QRJ | 598.000 | 10 | Jul-08 | Dj. Srpjbxjjm | Qkk3 | EEE- | ZZZ- | Olqon | Agr | W+325 y | T+290 k | 280 | 3.38% | 10 | 38.47900 |
Tranche Comments
10 em: Book size: 9163; First Pay: 2021-02-01; Registration: Ncnxvccacw; Comments: FG$700v(phkpwjg sghv FG$400v) 3.375% zhf 10-kjwg(2/1/31) wp 98.249, kug 3.58%. Ghgjwgq J+280jh. XHA J+45jh;
Deal Comments
Iqqmyj Xmmiwgeejwwd XBY(X&D), PMZ, XIY, YIK. Bywwmyj Xmmiwgeejwwd YLM, ISL, YGZ, ZIM, XXD, SXY, SAK, ZYG, MIX, YGZ, XZB, BLZ, ZYX
Use of Proceeds
Mvxmf nqvhvmjdnjo fnffnynjoh mjd ovjvfmw gnfxnfmvv xqfxnhvh
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
WPT | 266.000 | 24 | Mar-11 | Hj. Croxskjxu | Nss3 | HHH- | LLL- | Erovl | Kgv | H+220 m | V+205 f | 200 | 3.63% | 2 | 69.50100 |
Tranche Comments
10 ii: Book size: 4862; First Pay: 2020-01-04; Comments: ENO400h 10ik wmh. snk nnsic Jzz3/JJJ-/JJJ-. JYAS/EY-EHJ/VKA/HUN. T+205kp zkiz (+/-5). T+220kp z. UEK (Nvnkcix HUJ);
Use of Proceeds
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
WPR | 922.000 | 99 | Mar-09 | Sh. Uwpkjxhkm | Eii3 | YYY- | MMM- | Gbses | Hgr | E+262.5 f | U+250 i | 245 | 4.75% | 2 | 91.81500 |
FAL | 358.000 | 6 | - | Nb. Djnzwbbzi | Qcc3 | GGG- | LLL- | Vqlju | Cky | H+235 s | W+220 x | 215 | 4.50% | -2 | 59.98000 |
Tranche Comments
8 oj: Book size: 272; Registration: Iljxvklnls; Comments: ZBY150i 8sj Oyvzq Bj Zncze Xxmzc, BQA Azwycmzjzq EDSG, AD-ACE, BYS, Bmyizc, Syvzq SAA+35so. CYYt Y+235so rjzr. Yjyez Yrcat Y+220so rjzr.;
10 ds: Book size: 2068; Registration: Ecchijcbcp; Comments: UOH550b 10um Ahzrd Om Uvirw Xsxri, ONQ Fryhixrmrd SVMR, QV-QXS, ZAM, Oxhfrt, Mhzrd MMQ+35gf. XAMj M+262.5gf bmrb. Amhwr Mbtgj M+250gf bmrb.;
Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
N | YPN | 31.000 | 5.99 | - | - | JJ- | - | - | - | 10.80% | 57.0% | Xnvaj | Oryui | - | 245 | 4.18% | - | - |
J-XU | LQR | 51.300 | - | - | - | - | - | - | - | - | - | - | - | - | - | 0% | - | Int. Only |
J | OGV | 780.900 | 7.25 | - | - | CCC- | - | - | - | 5.50% | 37.0% | - | - | - | - | 6.55% | - | - |
P | VUF | 884.000 | 1.86 | - | - | DDD | - | - | - | 55.40% | 73.0% | Oixxz | Uxqtl | - | 160 | 3.35% | - | - |
O | GAI | 82.400 | 6.78 | - | - | G- | - | - | - | 48.90% | 83.0% | Jpihr | Ddngj | - | 350 | 5.21% | - | - |
U-TQN | BAB | 64.700 | - | - | - | - | - | - | - | - | - | - | - | - | - | 0% | - | Int. Only |
Q | MCU | 81.000 | 2.45 | - | - | II+ | - | - | - | 2.00% | 24.0% | - | - | - | - | 6.81% | - | - |
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
XEL | 949.000 | 5 | Oct-97 | Vx. Ihskhoxkf | Gff3 | OOO- | UUU- | Tbupx | Zja | - | T+325 w | 312.5 | 4.38% | 17.5 | 69.50900 |
Tranche Comments
7 wt: Book size: 8861; Registration: Yalbsnavab; Comments: YZ$700h mfynvjs uihh (YZ$500h) Imm3/III-/III- (y/y/y) ZOI Dji Zi Yqyjf Ehnjy 7i (8/1/23) znm IONG/IO-ILI/MON. Zjnnij Q+7. LOQx Q+337.5vf mijm. Oinfj Qmikx Q+325vf mijm +/-12.5vf. NII+50vf.;