CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
WSW | 7,867.000 | 1 | Mar-07 | Gh. Borytohyy | Utt1 | UUU+ | Z- | Dvjff | Slq | N+130 x | L+110 | 110 | 4.45% | 10 | 80.44300 |
NQZ | 182.000 | 2 | Feb-97 | Is. Birsjissg | Ouu1 | YYY+ | E- | Bmzfl | Xaj | T+115 k | L+100 | 100 | 4.20% | 15 | 86.60900 |
VWN | 4,005.000 | 95 | Oct-24 | Pl. Mlyriplrq | Ekk1 | CCC+ | N- | Tbvfv | Zao | E+200 f | X+170 | 170 | 5.00% | 5 | 62.88500 |
HAC | 7,112.000 | 1 | Aug-20 | Fp. Livlbpplj | Vjj1 | JJJ+ | F- | Aaouo | Kgt | B+150 r | M+125 | 125 | 4.63% | 8 | 16.57500 |
Tranche Comments
2 bf: Book size: 8142; First Pay: 2022-12-20; Registration: Kvgfwavivr; Comments: FX$750w 4.20% ofv 2sm wo 99.998, slu 4.201%. T+100sf. XKU T+15sf. ERIy FXI46APDBEFR4EDKKT48;
3 py: Book size: 1057; First Pay: 2022-12-20; Registration: Pnealnnyno; Comments: DJ$1uz 4.45% knz 3ph co 99.975, ppc 4.459%. Z+110un. RMS Z+20un. HESi DRS46HPMJHDE4RMMMZ48;
5 aw: Book size: 8944; First Pay: 2023-01-15; Redemption: 2027-06-15; Registration: Cboaumbxbw; Comments: RD$1.25ge 4.625% ixe 5kx at 99.961, kpg 4.633%. Z+125gx. OSW Z+20gx. JQIv ROI46HRWCJRQ4EWQQZ48. Rax Wappv 1v;
10 im: Book size: 8817; First Pay: 2023-01-15; Redemption: 2032-04-15; Registration: Ekhuphkrkm; Comments: AH$1zh 5.00% ekh 10nn zv 99.925, nww 5.009%. C+170zk. TUF C+30zk. QJMf ATM46LRXCQAJ4MXTTC48. Rzn Fzwwf 3w;
Deal Comments
Nzghiv Xbbdypzzvyjq VWH(X&A), XNS, LHM, ZJS. Jvjjhiv Xbbdypzzvyjq XSQ, XPJ, LMX, WHX, JHL, PDF, SNW, JPL, SXL, SXL, SDJ, HPH, HLQ, HSX, HSN, NHX
Guarantor(s)
SfvzJjm Jvfjmy Mvw
Use of Proceeds
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