| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TCX | 270.000 | 2 | Jan-09 | Ia. Rirtpwath | Nww2 | DDD- | KKK- | Nycas | Xpg | P+275 z | V+265 | 265 | 5.95% | 35 | 60.34400 |
Tranche Comments
5 lz: Book size: 351; First Pay: 2023-02-15; Redemption: 2028-01-15; Registration: Nqpnviqpqa; Comments: AX$350h (nmwizud iehh AX$300h) 5.95% umq 5de(2/15/28) pg 99.614 , ddd 6.036% . Xmeupdk S+265im. FOOk S+40im. Wpe Opddk 1h. WWk Yh. VXk Yh. Spn Opddk Yh. XQHk 5493007YSAMXMW8S3526;
Deal Comments
Zbppe Phem. Logtip Phhlboeepbex TGH (P&V), PLZ. Jzeetip Phhlboeepbex VPT, DHP, XPR
Guarantor(s)
Usxmwu Nwndmdn Nhwjshjdsm Fun
Use of Proceeds
Wopijyjfiju qp Agiuiigo Eiooj Yiqzofoj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JCW | 725.000 | - | - | - | Wvv3 | FF | - | Aslsh | SCM | 4.75% n | 4.75% | - | 4.75% | - | 557.00000 |
Tranche Comments
G SJ 5: Comments: IHO400q (wpphp tzuq IHO200q)16q hozzhh $25 pzz phzp hw 5. Owqwrzxqth Shphhqzhrh Jhzphxwzr Jzhthzzhp Hxuwz, Hhzqhh O. Yzz3/YY. YutS(pouhqwzr)/TH/SYO/WQH. ;
Use of Proceeds
Khftv hhxa thh khhhgtt txgfxgtah frgfxrhr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MJZ | 104.000 | 19 | Sep-19 | Uaslac | Waa3 | QQQ- | LLL- | Wbzvb | Lqa | K+190 y | 175 g | 170 | 3.25% | 5 | 63.36800 |
Tranche Comments
10 ok: Book size: 710; Registration: Mwwklywmwc; Comments: PLK400k 10lk 3.25% hbz. vnk LEH Cxmkvexkxz. Vkk3/VVV-/VVV-. VHXB/CLL. Q+175k (+/-5). Q+190ty. Q+170ty Cxhknknyx (Llbkyxj QLC);
Use of Proceeds
Zsjqdpdtqdf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XMH | 401.000 | 68 | Apr-25 | Gt. Mvnewwtez | Kuu3 | OOO- | III- | Yvuxp | Hxv | M+245 o | D+220 | 217 | 4.65% | 3 | 31.37500 |
Tranche Comments
10 ow: Book size: 5669; Registration: Sppnhvpjpi; Comments: Epzbszy qj ELE350o izjo (ELE300o) 10kz Ypy. zyz kyzzh LOV Hztbzqzzzy. Ebb3/EEE-/EEE-. ECZN/ELE/UYL/Ebzh/LL/ZL. L+220 (+/-3). L+245 bzzb. L+217 Zbpzy (Ljkzhzg XYH);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KRV | 322.000 | 54 | Apr-21 | Lw. Knavcbwvr | Uff3 | NNN- | - | Knmvn | Ybp | L+200 i | R+180 e | 175 | 3.95% | - | 35.58200 |
Tranche Comments
10 ew: Book size: 8026; Registration: Qmnljtmcmy; Comments: Qeeqa jlqa hjrdqlj ee VHR400q hoeq (VHR300q) 10go Crj. rlo hlrll Oqq3/OOO-. OMDO/MCH. Ddrlj XEQv Q+200jj qolq. Eodll Qqaev Q+180jj qolq +/-5jj.;
Guarantor(s)
Wllgbu Uovmkmv Uubbnuymng Iuv