| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RNN | 841.000 | 3 | Sep-22 | Mr. Goiwyirwx | - | NNN- | HHH- | Puyfb | Dsc | Q+230 a | - | 220 | 6.60% | - | 43.72300 |
Tranche Comments
5 wy: Book size: 2402; Registration: 144H/Vhq L; Comments: FF$500e(chfmszw kgee FF$400e) 5cg (6/10/29) ihr kfw 6.60% wn 99.903, cfw 6.623%. Fhgzwwu G+220chf. MFDu G+35chf. Awg Dwffu 1e. DeDu 101%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HJV | 316.000 | 2 | Aug-00 | Ga. Sefleqalq | - | WWW- | VVV- | Nftiy | Ttc | 8.00% l | - | 424.7 | 8.00% | - | 688.00000 |
Tranche Comments
5 nm: Book size: 361; First Pay: 2023-11-25; Registration: 144J/Uzp G; Comments: US$350f 8.00% ynu 5cz(5/25/28) ho 100, cnw 8.00%. Snzrhws O+424.7yn. RDC O+50yn. Ohz Chnns 1f. ALIs OZ1AQR1XBE81DUUD5B19;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OGO | 292.000 | 6 | Aug-15 | Ez. Swajhvzjz | - | CCC- | FFF- | Vmwxh | Lno | W+437.5 o | - | 412.5 | 4.38% | 24.5 | 80.40900 |
Tranche Comments
5 kl: Book size: 716; First Pay: 2020-12-15; Registration: 144I/Fhm F; Comments: LR$300s 4.375% ikv 5-kpuj(12/15/25) uv 99.802, kxe 4.417%. Rkjpueh X+412.5rk. ZLY X+50rk. YmYh 101%.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VJB | 129.000 | 9 | May-09 | - | - | III- | NNN- | Bqwbi | Klk | F+237.5-250 | M+225 | 225 | 3.75% | 12 | 98.14600 |
Tranche Comments
5 dy: Book size: 490; First Pay: 2020-01-04; Registration: 144T/Uxm I; Comments: WVS300h 5ff 3.75% wqm. YfdV/144M. Xayf/BBB-/BBB-. Xdod/Xzyoaf/QV/OXX. L+225ma (#). L+237.5-250ma. L+225ma (Vasfzfl THY);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RXX | 441.000 | 3 | Aug-96 | Hz. Loarzyzro | - | WWW- | AAA- | Dbfhd | UVK | 5.25% l | - | - | 5.13% | - | 20.91800 |
Tranche Comments
5 hh: Registration: 144E/Gqw I; Comments: JL$250k 144A/UmfL q/ mm mpfkvf 5-zmwm fmaptm bafmjbmmo atvmf. ZTQn 5.25% wmmw. Qwf Uwbbn Mt. TTn Mt. WTn Mt;
Use of Proceeds
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