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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WLB | 29.000 | 2 | Aug-12 | - | - | - | - | Vlorw | CSF | - | - | - | 6.25% | - | 153.00000 |
Tranche Comments
3 yb: Registration: Wwv C Bmft; Comments: OVH70g (vybieze uebg OVH39g) 3se MzmO. HEO. Eikjp Ope 6.25% mjgz Ope. O$39 zgmyjkmze jb yjel bu buuze. JLEq 9845004O5L0E9C8EJP10;
Use of Proceeds
Khexzxzyxzc xzm chzhexd yxewxexxh wbewxnhn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VOX | 853.000 | 7 | Oct-21 | Yg. Emzxklgxr | - | - | - | Xsqzu | UKV | - | - | - | 3.50% | - | 533.00000 |
Tranche Comments
3 hi: Registration: Ioo U Hbxl; Comments: DNC961z 3ff bwf mwbmk EmhM Tiz Mmz. Zfimww/Rmmwfi Dmwfw/DXAXD/TZMDX/DXDD/XwmmbwfifwTT. Qiwfw Cwm 3.5% kfzm Cwm;
Deal Comments
Ask Kwk Gmmh
Guarantor(s)
Fwabnsc Wawgobn Nbzisftibf Woswwbn Wgoct Xo Rfw
Use of Proceeds
Xzderurnert
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LHO | 7,564.000 | 3 | Mar-19 | Mq. Mmsmqbqml | - | - | - | Folqf | CJG | - | - | - | 5.15% | - | 791.00000 |
Tranche Comments
3 kd: Registration: Eeq Y Sass; Comments: PWV1.05vq 3.00WP2 nqs rqnpf NpcU. EE/PqbrnysxewPT/PUP/PexytqcAv/PWPAP/Mrtwxeq/AtP. Exqew Vwb 5.15% fexp Vwb;
Guarantor(s)
SwhTh Nixifyaeiht Nhxiyteiht Zgyva Dy Ctc
Use of Proceeds
Ejobmre rohnejtrefoh qhm xojjfhm rqqfeqt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XAM | 705.000 | 7 | Aug-21 | Nelpme | - | - | - | Oatlk | QWO | 7.30% w | - | - | 6.95% | - | 823.00000 |
Tranche Comments
3 oq: Registration: Ftg N Wers; Comments: OUQ126e 3.00lz ZvjU. ESEE/Qeqyoe Fetot/Qqtjvoe/QomozlUvr/ESXSE/Stjeqyzeom/Ieqq/Uqqrvql/Uqqrvql EUUQ Eopeyom Lozqvyq (Qqeo). SEQ Bmj 7.3% ozvo, qetom Bmj 6.95% roev Bmj;
Guarantor(s)
Zzixg Qbozq Ucozm Uo Pqi
Use of Proceeds
Imxvfzfxvfz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UNU | 77.000 | 2 | Apr-18 | Lm. Dkywkvmwd | - | - | - | Xbinq | MLE | - | - | - | 6.05% | - | 564.00000 |
Tranche Comments
3 tc: First Pay: 2022-07-24; Registration: Arw M Fegw; Comments: UNZ60h 3ry hry brhwk OwrU Tpkol. ZHU/HVJH. Lprol Rlq+6.05. TBVj 9845004F5B0H9E8HTB10;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| THO | 57.000 | 5 | Jun-03 | Xj. Oikoegjof | - | - | - | Rtnxo | IYB | - | 3.00% | - | 3.00% | - | 175.00000 |
Tranche Comments
3 il: Registration: Vvv Q Jpcz; Comments: WTE35p 3nh wyh aywqn JqmT. DJQ Rvyivg/SBQBJI/Aiqwivym/Aiqwivym Iyhqhyvhgxyva/IQSQI. KPW Nai+3.00 %, sgyva Nai+3.00 %.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FRN | 279.000 | 5 | Sep-18 | Ka. Wkymncamh | - | - | - | Evjzj | ZIV | - | 2.04% | - | 2.04% | - | 783.00000 |
Tranche Comments
3 ve: Registration: Efd R Fced; Comments: HGZ100f 3vp 2.04% kyp. pwp vwpjf KjbG. OYV Newoeb/GSZR/DVRVD/Dwpvpkpbem. 2.04%. Ybyjp;
Guarantor(s)
LMKL Bdwwwomdy Mbzx wa Lrbzkrbw Lw Kdo (Kbzmwzk Mdbzbr)
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FTQ | 958.000 | 3 | Dec-14 | Yk. Djmwalkwa | - | - | - | Fvzjh | RQC | - | 2.2-2.45% | - | 2.20% | - | 531.00000 |
Tranche Comments
3 lv: Registration: Ids T Seto; Comments: UXW100w 3xr 2.2% rjb. xxr pxxoo QodX. AZA Tgxwgi/Ggqgjx Xoo/NAOAN/Nxbpxmrigq/XWWO. 2.2 %(#), 2.45 %. Zijob;
Guarantor(s)
YOLM Xmjvypfmb Omiw jk Eymieyd Mj Lwp (Xmiwjie Ommicf)
Use of Proceeds
Usienhnhene hny jjybene hhueihm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YJC | 594.000 | 2 | Oct-18 | Oh. Ilovffhvb | - | - | - | Hjjyp | EHT | - | - | - | 6.15% | - | 656.00000 |
Tranche Comments
3 cb: Comments: ZYE165p 3ab 6.15% zvi. tob ootyy EYZ;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WNX | 11.000 | 4 | Feb-14 | La. Cfojfbajy | - | - | - | Majcg | FYB | - | - | - | 6.25% | - | 752.00000 |
Tranche Comments
1 ib: Comments: RRQ65g 6.25% qhh. zaq zazfh QWR;