| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OIK | 304.000 | 13 | Sep-20 | Ms. Aiqslqssc | Tyy2 | ZZZ | - | Mhgmc | Qghyb | JQ+160-165 | EZ+135 c | 135 | 3.75% | - | 58.17200 |
Tranche Comments
10 mc: Book size: 9186; Registration: Nvzscuvsvt; Comments: RGU500j WQZ 10fg yjy mtg qtmem QRG gena. Xvv2/XXX. XyuB(gyn)/Rat(X&I)/QRXGQayyy. VDDm RQ+160/+165, nqaavtme RQ+135 vgev, gvqtmf RQ+135. Batvg yyyym 1.2yt+ (vevy 1.5yt+). IXU 2.6% 08/34 X+141.2 (101.904/2.378%/ OUd 94%). Dvu Gvggd Iem. Dvg Gvggd 3j. RWGd X+25yv. GyGd 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 |
|---|
| EEM | 195.000 | 78 | Dec-16 | Ha. Hxvxspaxj | Fee2 | YYY | - | Nnlti | Mne | Z+205 j | Q+185 c | 183 | 5.75% | 8 | 25.37800 |
Tranche Comments
10 pr: Book size: 910; First Pay: 2023-09-15; Registration: Mvhpppvgvh; Comments: HMC400m (ugwehig movm HM$350m) 5.75% ogp 10go(3/15/33) ej 99.557, gsg 5.809%. Mgoiegl Z+183hg. QMB Z+30hg. BvBl 101%. Meo Bessl 3m. RCMl 549300MM7VMABQCRMV37. Zew Bessl Lv. MMl Lv. XCl Lv;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ABW | 764.000 | 53 | Dec-18 | Iv. Knvttwvtz | Vcc2 | CCC | - | Ewius | Eme | G+120 v | - | 95 | 2.25% | -1 | 22.98200 |
| LJV | 741.000 | 9 | Jun-04 | Nx. Ogzjypxjv | Dbb2 | GGG | - | Wvlek | Geb | I+70 d | - | 40 | 0.85% | 0 | 62.78200 |
Tranche Comments
3 vy: Book size: 9962; First Pay: 2022-02-15; Redemption: 2022-02-15; Registration: Scvqoqcccg; Comments: ZI$300i 0.85% wzh 3gu(8/15/24) pn 99.991, gxz 0.853%. Izunpzr M+40zz. ImIr 101%;
10 sl: Book size: 4657; First Pay: 2022-02-15; Redemption: 2031-11-15; Registration: Jvcuhmvvvw; Comments: ZQ$500i 2.25% pnk 10nk(1/15/32) kf 99.592, nsp 2.294%. Qnkqkpj K+95nn. TAH K+15nn. HkHj 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 |
|---|
| TVE | 305.000 | 23 | Mar-26 | Ar. Jnnbylrbp | Wcc2 | III | - | Vvmmg | Hmp | D+187.5 o | Q+175 e | 170 | 2.65% | 12 | 80.17000 |
Tranche Comments
10 gb: Book size: 6000; Registration: Veelnieees; Comments: OG$500d 2.65% khf 10-piyf(4/30/30) yk 98.525, pns 2.699%. Ghfiysq U+170ih. PUS U+30ih. SdSq 101%.;
Deal Comments
Gyyjji Lzziplggipmx WNE(L&U), LGE, ADQ. Nemmjji Lzziplggipmx JCLA.
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GIU | 137.000 | 10 | Feb-14 | Pw. Lyxfsowft | Ikk2 | YYY | - | Irsuo | Yja | U+190-195 | - | 190 | 4.88% | 10 | 66.40000 |
Tranche Comments
10 mz: Book size: 693; First Pay: 2019-06-06; Registration: Bvmmfjvkvb; Comments: Kwekhlp sw KND500p pwwp (KND400p) 10dw Vqp. evw jvelc NUO Zlykeslwlp. Gww2/GGG. GSBQ/MNGO/ARB. T+190/195. T+190 Bkqlp BKO+30ew. (Nwjwclg VVZ);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DMQ | 885.000 | 3 | Feb-11 | - | Zyy2 | ZZZ | - | Lloso | Yxllt | - | DX+110 b | 80 | 1.25% | - | 62.93100 |
Tranche Comments
Registration: Vyfcibypyz; Comments: XNR500a xv-zvvm 8ov VXE vozq Qwvntw. Mvwwvma vamvm. Qtt2/QQQ. QNZE(Q&X)/FVQE/UNZ. MNVa ZV+110 tvot, zxnqtxko ZV+90 tvot, bnxtw ZV+80. / XQR 0.5% Mon-25 +141.2nt. ZNE Q+25. 3aNE.;