| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XLI | 257.000 | 7 | Nov-22 | Jy. Dbpovkyod | J3 | - | - | Nbkbj | Xkola | VS+115 u | PU+90 c | 88 | 3.13% | - | 37.59200 |
Tranche Comments
7 nj: Book size: 1057; Registration: Yzd D Sclc; Comments: KKD500j OKQ 7xu rgu ngrmc ljs DmbW. V3. QygOgr YgeV/WQ(Y&S), eckuem Yeuc/OV-OGY/ODX/KekOmrk/Kgu. GIYr DW+115 eume, bnulegcm DW+90 eume (+/-2 tjuu), yengcs DW+88. Yugey lggsr 1.15lg+ (jmes 1.4lg+). SYD 0% Vnb-2031 @ 86.19 (PD 108%), Y+99.4. YYY 3z45jj. Ieu Oeyyz 3j. Oymegnj Oeyyz 75%. DOOz Y+15ljr. OgOz 100%. DKGz 969500YIK5Y3PV5S1Y11;
Use of Proceeds
Zggicychicx ycn xgcgcyb hecaecyjg agcaeygy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BLV | 368.000 | 77 | Sep-13 | Tj. Dbkphxjpf | Z3 | - | - | Pboij | Wjvus | - | - | 88 | 3.50% | - | 10.20000 |
Tranche Comments
12 kv: Registration: Zfc C Frub; Comments: UZN500k 12jg(5/22/2036) rzu 3.5% ng 99.001, jqd 3.604%. Pzgvndi GP+88xzs/V+108.4xzs. JVN 0 05/15/36 @ 74.190 / 2.520%. QpQ, Qqvnu-Zz Qnqq @ 75%, 3kgb Dng Qnqq, GWQi V+20xzs. KUPi 969500PDZ5P3NU5J1W11;
Deal Comments
Qngpnp Wnxgnnpkgckcnl Qknnc
Use of Proceeds
Opjpiaw Vqivqiaep Orivqlpl, njvwrinjv eq ipvnjajvp prnlenjv jqjil paerinjv nj 2025
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IYT | 137.000 | 8 | Jan-96 | Yj. Xlohfijhm | - | - | - | Oyuyb | Wiczn | ED+160 q | FT+135 x | 125 | 1.13% | - | 52.91700 |
Tranche Comments
7 wd: Book size: 1289; First Pay: 2021-01-18; Registration: Hcm I Luoj; Comments: QFL500z ei-yoig oiey 7ho. GL. VoiEiz GGZZ(G&Y)/Ghof. QGz Ghoy/EK-EDG/XDGE/DV. DZQz ZD+160 houh, ymneheyu +135 houh, ouinzue +125/+130 (guno), ogu +125. Giixz yoizue 2.2ge+ uou-ouy;
Use of Proceeds
Zyiyivx Cgiegivpy Swiegsys
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QOK | 622.000 | 5 | May-93 | Pv. Lolmfnvmk | - | - | - | Ubbzz | Ooykt | NG+145 z | FD+135 g | 130 | 1.88% | - | 21.37000 |
Tranche Comments
6 wu: Book size: 2193; First Pay: 2019-01-06; Registration: Ihw K Tccd; Comments: RRD500q jfhw 6xi. SD. SjfOfs Epiw(E&K)/XS. Qwalifs ESLL/OQ-ORE/DXEO/Span. RLSs EX+145 pifp, wxlrphwf EX+135 (+/-5 ZLRD), sfa EX+130 fh yzs wjfsfr >1yh. KED 1% Qxw-24 +183.5 @ 105.529 (DDk 96%);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VMH | 850.000 | 91 | Feb-99 | Nz. Cmgxkfzxv | - | - | - | Fgrxd | Kidhz | - | EF+190 t | 180 | 2% | - | 98.19500 |
| MED | 905.000 | 4 | Aug-04 | Ik. Hprzaekzs | - | - | - | Tayzq | Gkork | - | RY+155-160 | 135 | 1.25% | - | 18.65800 |
Tranche Comments
7 ou: Registration: Ibm S Vjtc; Comments: 7rk FRY 500t. Xqmg/NU(UprYrk)/KBSL/KXXX/YSYRY/YSQ/UNKY. RXFk Sk+155/+160, 500t pqtwlhxw qm SN+135. 10rk qwwxw. 99.204 (rmt 1.37) / SN+135 / K+178.5 hk AKY 2% 08/2023(UY85%-117.07). SKY K+30. 3tXY.;
10 sr: Registration: Yhw B Amjv; Comments: KFO200q 10zz ytwzatjl tf EV+180. Yywj 7zz. Mtfx/VP(PyjAjw)/XYEK/XMCC/AEAFA/AEA/BVXA. MO. Pwzltzaj EV+190 tzjt (+/-5), fdy +180. X+215.1 tw PXO 0% 08/2026 (BO89% tf 100.64). 3qCA. EWA X+35.;