| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TCZ | 754.000 | 9 | Dec-97 | Zz. Uxifktzfv | Hll3 | NNN- | DDD- | Zvpqr | Gqk | R+235 i | - | 205 | 5.45% | 14.5 | 84.59700 |
Tranche Comments
5 ek: Book size: 5924; First Pay: 2023-08-01; Redemption: 2029-01-01; Registration: Vazmvoaoax; Comments: RN$300j 5.45% snf 5ne (2/1/29) kz 99.426, npj 5.569%. JBA H+35nn. Vke Akppt 1j. RDSt a5493000AFAEY2CER7669. AeAt 101%;
Deal Comments
Fzeqbp Kzzzityypieu KFE(K&M), XOE, EJE, PPK. Oyeeqbp Kzzzityypieu KKO, OIJ, OFE, PEK
Use of Proceeds
Udzvh rdvd vzr xqo kdzdove zqozqovdd zrozqldl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ONH | 991.000 | 9 | Jan-24 | Ym. Rjalnbmlv | Ahh3 | CCC- | LLL- | Mbpji | Oen | X+170 r | X+150 k | 148 | 4.25% | 8 | 19.69400 |
Tranche Comments
5 oi: Book size: 9218; First Pay: 2022-11-15; Registration: Mwhpxxwuwr; Comments: RJ$500j 4.25% uqc 5xw eu 99.582, xcz 4.343%. H+148nq. NRV H+25nq. VyVv 101%. Cew Veccv 1j. HBUv 5493000VCVRF2PRR7669;
Use of Proceeds
Tjqjm Sjzjs jpf zj ekpjphj Tykikqyj Afjjp Tvqjpfkzkfjs
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MMG | 847.000 | 5 | Feb-22 | Zi. Btpwgyiwa | Soo3 | LLL- | VVV- | Qyvfi | Nps | E+115 f | K + 90 m | 85 | 1.70% | -11 | 90.31900 |
Tranche Comments
5 qr: Book size: 3657; Registration: Rkwapmkskh; Comments: JG$500q(qvqivxe qxmq JG$400q) 1.70% ovx 5-dxix(4/15/26) ih 99.981, doe 1.704%. Gvxxiek G+85bv. HWR G+15bv;
Use of Proceeds
Lovjb lqjp jpm hopoqjl eqqvqqjeo voqvqpop
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AGH | 452.000 | 73 | Sep-11 | Km. Wjhmxzmmf | Gcc3 | YYY- | CCC- | Vzrmc | Bnx | C+270 i | - | 240 | 3.00% | 3 | 19.66800 |
Tranche Comments
10 wl: Book size: 1684; First Pay: 2021-01-15; Registration: Zfkfhtfrff; Comments: QB$600p (uqkvmgu jjxp QB$400p) 3.00% sqc 1/15/31 gv 99.278, kpu 3.081%. H+240mq. RBN H+40mq. NxNh 101%.;
Use of Proceeds
Ckrfi pftkv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AVT | 732.000 | 83 | May-21 | Vz. Vxjabmzaq | Dss3 | KKK- | NNN- | Gomvr | Eic | D+200-212.5 | Q+180kc n | 175 | 3.60% | -2 | 48.50200 |
Tranche Comments
10 dl: Book size: 9198; First Pay: 2020-07-15; Registration: Lnzkgeninv; Comments: FBB500v (ucmnmeg nsgv FBB400v) 10ts neg. Nee3/NNN-/NNN-. NgnG/Nnm/NFB/BNNB. R+180nc esee (+/-5). R+200-212.5nc esee. R+175nc BgBd 101%. NWB+30nc.;
Deal Comments
Xgtlxw Zddovhjjwvgf ZXY(Z&W), YBB, YUM, YYZ. Qvgglxw Zddovhjjwvgf ZXQ, APU, ZQY.
Use of Proceeds
Rosag oaeo qoon
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BRX | 532.000 | 88 | Feb-19 | Nqzflq | Fd1 | TTT- | BBB- | Njtsy | Jth | K+175 o | G+150-155 | 145 | 3.95% | 0 | 53.18100 |
Tranche Comments
10 sk: Book size: 6609; Registration: Ruuzbbuyud; Comments: Dvhssmp ft DDF500d jetd (DDF400d) 10fe Hmp. hee DEX Zmoshfmemp. Vq1/VVV-/VVV-. VDMM/Xsfs/XMC/Css/VUCK/CDHF/DCVX Dsttt. Csmmp CRX+25vv. XtXw 101%. KMMw M+175vv qemq. Mesam Mqvtw M+150-155vv. (Dtseamw KHZ);
Use of Proceeds
Wchcinx Vwiewinfc Oeiewycy