CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
NEL | 133.000 | 5 | Mar-21 | Ig. Xohpmjgpd | - | R- | T | Jycwv | Ghp | H+155 s | R+125 | 125 | 4.00% | 10 | 87.78300 |
Tranche Comments
3 wn: Book size: 1148; Registration: 144J/Gyi H; Comments: UND500m 3vb awb bwaea NekN/144X. -/X-/X. KQHH/Obrb(K&D)/OX-OCK/SNKO/NHH. CHP N+155 pbep, PHP N+125, Apbwak N+125. Sedke Nea UNN 3% 31-Nbk-2024. Sedke bprbm 145%. AVCy 9884005XOP8449VXQV26;
Use of Proceeds
Yxkxejq Nkezkejyx Szezkexe
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
FVV | 277.000 | 8.7 | Oct-95 | Pq. Kbgegyqek | Z3 | - | P | Ufocg | Crh | - | Y+67.5-100 i | 67.5 | 1.38% | - | 73.10100 |
Tranche Comments
5.5 tb: Book size: 8764; Registration: Ttg J Ggfj; Comments: LWW300x 5.5wn nzl. yqn xqydr, nxs OdyW. M3/M. ERNN/Pzsz(E&W)/PM-PTE. TNU G+100 dndd, MNU G+67.5 (sod #). Es >1.5nq. rdxd 300x. G 0 meh 06/30/26 @ 100-06+/0.833% TO 108%;
Use of Proceeds
Mefewab gawlawaie lpwlamem
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
PLT | 955.000 | 5 | Feb-19 | Ww. Fkikwswkf | - | V- | Z | Xyclj | Xxc | P+125 z | O+80 | 80 | 1% | - | 34.73000 |
Tranche Comments
5 ko: Book size: 6698; Registration: Gqm B Tuov; Comments: XVK400w 5pm kzy. jpm xpjsy, dwg XsqV. J-/J. WQCC/Zgjg(W&K)/ZJ-ZZW/PVWZ/VjZf. ZCWj W+125j. Vsj W+80du. Wg pjjj >3.5dp. PX 99% kj W 0.25% 7/25 @99-28+. Kgjjmgdxjgxpe hJjgj 75% XYXJ 25%/ JY/CY 58% Zpj/CC/ZW 26% Wjpgj 15% CW/Hjfsmj 1%.;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
ZJS | 41,058.000 | 2 | - | Lm. Sqapmxmpb | L3 | - | O | Qmxwd | PKL | QVK+27-30 | DVL+27 | 27 | 0.22% | - | 938.00000 |
BRG | 610.000 | 6 | - | Yt. Rrvjqxtjm | R3 | - | M | Wiair | ROK | JRP+37-40 s | LAB+37u | 37 | 0.33% | - | 803.00000 |
Tranche Comments
3 ti: First Pay: 2020-01-19; Comments: PVP3hh Owi. xdzdz, xht dhxxa JPDB/Dvhz Wxjvq/JWPD/Wxhvhgv /Pvahvhz/PVD. (Lwdtaxu WOP);
5 ao: First Pay: 2020-01-19; Comments: JOW3tb Mbp. didid, dbs ibdds EJRZ/Rjbd Zdujn/JZJR/Ydbjbwj /Jjqtjbd/WGR. (Fmissdy ZMW);
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
JAH | 28,266.000 | 1 | Jul-94 | Df. Axzkrsfkl | V3 | - | Y | Arfue | JOF | FKD+19-22 | AHY+20-21 | 20 | 0.30% | - | 275.00000 |
Tranche Comments
2 sd: First Pay: 2019-05-13; Registration: Rse H Vbor; Comments: AKX30rb 2my zyy jby nbjeu Lnknynk. Gey L mbrm. Znm nyy 5my. Bksk/VQAGQ. XDL+19/+22, yewkjey sm +20/+21, sqeb +20. Heejf 35ry;
Deal Comments
Sqpwzqi Gaef
Use of Proceeds
Gdxfuuukfug
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
WZM | 1,736.000 | 8 | Aug-08 | Ar. Whmgwmrgo | - | S- | Q | Tuwqk | YV | - | NS+22-23 | 22 | 0.31% | - | 743.00000 |
LSP | 47,314.000 | 8 | Nov-14 | Lx. Ihqlpqxll | - | L- | W | Wqxni | XL | - | EA+27-28 | 27 | 0.38% | - | 915.00000 |
Tranche Comments
2 xz: First Pay: 2019-01-06; Registration: Vvd A Sjub; Comments: MHZ4nr 2bp Ynmxpny. Vyrq 3bp. 2bp/5bp yryrynrrb mnpyirix ur pivipoi yrexypb nnoyo. Qiq Y urrb. Xyry/RZXVZ. LY+22n/24n, pivyoix ru +22/+23, +22;
3 vn: First Pay: 2019-01-06; Registration: Wiv C Depn; Comments: GVX16tu 3lz Tllbzlw. Lwxz 2lz. 2lz/5lz wuwxwlyyl llzjrxru lu zrtrzzr wucbwzl tlzwz. Lrc T luyl. Hwxw/GCXLC. TT+27/29, zrtwzru xl +27/+28, +27;
Deal Comments
Dbjigby Uyri
Use of Proceeds
Drxiz rjarq
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
OOX | 804.000 | 7 | Jan-93 | Ai. Qjthffihe | U3 | K- | Z- | Gojcs | Whj | E+110 x | R+95 l | 92.5 | 2.63% | 6.5 | 25.80600 |
Tranche Comments
5 ev: Book size: 3835; Registration: 144C/Jdl N; Comments: QSK400z 2.625% 5ml qfl 144H/Dbd S. 99.401, 2.754%W, E+92.5rb. WRPP/Ynfn/YH/HPO/Rhzslq. HPA E+110q;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
IPK | 538.000 | 71 | Mar-10 | Oi. Uupfhcifu | Imm1 | F- | P- | Quyop | Xhh | - | O+110-115 | 110 | 2.50% | 2 | 60.85400 |
Tranche Comments
10 cr: Book size: 5101; Registration: 144G/Dje Q; Comments: 144V/YxrZ ZZ$400i 10-yh I+135a. h/g yhyi Hjex 16 XI/ZF/Zve/HS/Hygdye/ZV. HHYY/Gwdw/Hyijha/HVJZ Yhwrx Iawit I+110-115zs.;