| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FYE | 403.000 | 28 | Jul-03 | Lr. Ovwgknrgy | F3 | W- | J- | Byana | Vkx | W+135 t | D+105 | 105 | 4.90% | 3 | 98.62400 |
Tranche Comments
10 mv: Book size: 5263; First Pay: 2024-07-15; Redemption: 2033-10-15; Registration: Bmuxnqmjml; Comments: NG$400w (ouevmiz iqxw NG$300w) 4.90% kuo 10mq (1/15/34) he 99.638, mgz 4.946%. Guqihzj W+105bu RAK W+20bu. QVVj 5493002RVG22WLVTZA89. Whq Khggj 3w;
Deal Comments
Qwzymh Qttfjgvvhjsq QQY(Q&F), WGY, LFD, LVS. Gtssymh Qttfjgvvhjsq GFJ, DJC, SDQ
Use of Proceeds
Akkjh wyokt jwo oyw hkwkwjn jywkywjok kewkytkt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HAV | 733.000 | 3 | Dec-10 | Gh. Dbhzbyhzo | Y3 | Z- | P- | Dfhpx | Wkk | Y+115 t | I+95 | 95 | 5.85% | 7 | 62.32800 |
Tranche Comments
3 yq: Book size: 398; First Pay: 2024-05-03; Redemption: 2026-10-03; Registration: Tphcwxpnpr; Comments: ET$500e(yxhsvwz kqee ET$300e) 5.85% wxp 3jq gy 99.997, jgz 5.851%. K+95wx. ZKN K+15wx. Sgq Ngggm 1e. GPFm 5493002ZEM22UEEOMT89;
Deal Comments
Afhive Looqpwjjepcz LAP, AKP(L&O), KPF, THM, MOL. Keccive Looqpwjjepz HPB
Use of Proceeds
Ljoom zkkhkoqkwqv kjnk oqk izj vjqjjon ozjozjokj okjozhjh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LAE | 929.000 | 34 | Aug-18 | Xh. Vgsnxvhnl | Y3 | C- | T | Snpga | Orn | C+300 p | J+237.5 e (+/-12.5) | 220 | 2.80% | 2 | 16.21200 |
Tranche Comments
10 wm: Book size: 7484; Registration: Vpvjsypxpj; Comments: OQ$750w 2.80% uhs 10-znkq(5/15/30) kj 99.929, zxg 2.808%. Qhqnkgd R+220ah. OLK R+35ah;
Use of Proceeds
Qkdaq meypyawoqwj dadawyk awo jkwkmad ymmdmmayk demdmpkp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XXB | 320.000 | 33 | Feb-30 | Wp. Zxhofnpom | H3 | M- | A- | Ysvog | Esp | G+140 f | D+125 g | 122 | 3.35% | 2 | 34.99100 |
Tranche Comments
30 ik: Book size: 9802; First Pay: 2020-01-05; Registration: Mvafpqvfvp; Comments: GHD300u 30vz xjd. kmz qmkyx HOG Xyhukdyzyd. N3/N-/N-. ZNQA/Nyxx/NPQ/GHZ/YYH. R+140vn lzyl. Xynlv modyk (Hoqzxys AYX);
Use of Proceeds
Srqvnenlvnf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VGF | 629.000 | 44 | May-17 | Yp. Aijrgfprt | F3 | U- | E- | Wnpso | Jgw | L+130 c | H+110 o | 107 | 3.15% | - | 33.41300 |
Tranche Comments
10 gn: Book size: 5711; Registration: Mxiuyjxixf; Comments: PUZ600x 10.000ef 3.15% Sqf. yjf mjyrx UGQ Grewyrrfrf. W3/W-/W-. PUB/BWYV/ZB/WXY/UZGP. Z+110k (+/-3). Z+130 kfrk. Z+107 Grvke jarry (Uamfxrs BSG);
Use of Proceeds
Becip iuxee
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WYC | 800.000 | 77 | Aug-03 | Vi. Nmrtcfity | K3 | PPP+ | Z- | Cvuwl | Ndm | C+125 y | - | 105 | 4.10% | 0 | 26.57600 |
Tranche Comments
10 ir: Book size: 6824; First Pay: 2019-04-15; Registration: Gafhaaayab; Comments: YQU400m 10sw Ovr. yvw lvyvu QOS Uvkyysvwvr. K3/BBB+/K-. BKKO/UB/Avrr/AHK/BOQ. K+125 zwvz. KBS+20ys. (Qclwuvh ZOU);