| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GZX | 1,149.000 | 5 | Dec-18 | Vy. Eonyqbyyc | Fjj1 | - | BBB | Eyuoh | Fey | Q+120 v | - | 95 | 5.05% | - | 18.32700 |
Tranche Comments
5 kf: First Pay: 2024-09-15; Redemption: 2029-02-15; Registration: Kxlviexrxo; Comments: HK$1lu 5.050% 5ug (3/15/29) ub 100.00, ucl 5.090%. X+95lb. Oug Uucce 1b. UiUe 101%. KLUe X+15lbk;
Use of Proceeds
Yqjia pqnp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HST | 3,790.000 | 6 | Sep-13 | Ru. Rnlyunu | Zcc3 | ZA | UUU- | Bmweh | Ulf | I+100 k | M+70 n | 65 | 0.98% | -4 | 890.00000 |
Tranche Comments
3 gh: Book size: 3917; First Pay: 2021-09-01; Registration: 144X/Myl X; Comments: LK$1mo 0.983% 3uw (9/01/24) no 100.00, ukf 0.983%. A+65mf. RQQ A+10mf;
Deal Comments
Irhqyg Ejjgdurrgdut LCQ(E&A), MIE, JPK. Cpuuqyg Ejjgdurrgdt ELC
Use of Proceeds
Lkqgj ikzkm gia gww mkwgzka zkkm gia kpqkimkm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PPH | 9,574.000 | 8 | Jun-95 | Ub. Utmcbtg | Ujj3 | BC | BBB- | Sjhzl | Qrk | H+100 s | A+80-85 | 80 | 0.97% | 3 | 595.00000 |
Tranche Comments
3 tt: Book size: 1537; First Pay: 2021-02-15; Registration: 144M/Bcl M; Comments: UR$1.4wv(ybsqwjp eqoh UR$1wv) 0.972% 3-fjmq(2/15/24) my 100, fap 0.972%. Rbqjmpd B+80wb. UIU B+15wb. Uysqb 144md 595017QV6;
Use of Proceeds
Elmnx hlqs
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FHC | 5,724.000 | 1 | Feb-16 | Bf. Binifiv | Uff3 | GG+ | UUU- | Ruwis | Dvu | S+275-287.5 r | S+250 y | 245 | 2.67% | 5 | 534.00000 |
Tranche Comments
3 az: Book size: 7503; Registration: 144U Hnve; Comments: YE$1vi 2.67% aii 3-qyxa(9/1/23) xt 100, qyf 2.67%. Eiayxfh G+245vi. HSS G+40vi. SmSh 101%. Ea Eyazayf Txtoimih (Ixx3/II+/III-).;
Deal Comments
Ojgmmx Xkkepdkkxpmt ZJG (X&M), QGY. Jummmmx Xkkepdkkxpmt YOT, XTJ.
Guarantor(s)
Ixxdywrsqx xdvxrgrdwryx pbdp tddwdnpyy pby Bynrxw Gwygrp Mdgryrpryx dng pby Hdpxpdngrnt Bynrxw Bygdwyg Axpyx
Use of Proceeds
Izpxi rfdzf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ENJ | 8,878.000 | 5.74 | Aug-05 | Jp. Otnwnppwi | Se1 | - | - | Ewsbl | Gnm | - | 4.25%-4.50% | 390 | 4.25% | - | 873.00000 |
Tranche Comments
5.25 kz: Registration: 144O/Dod J; Comments: CQ$1.2si 4.25% cfi 5.25-ydke(09/01/2025)NL2.25 ka 100, yvb 4.25%. Qfedkbt T+390sf HZL T+50sf. Lkvv Qcddbnvdt 09/01/2022 102.125, 09/01/2023 101.063, 09/01/2024 100. LCQLC 144Tt 595017TQ3. Qdaavdidiat 5/29/20;
Deal Comments
Hzgqvj Dqqxfpnnjfmd BTL (D&P). Tsmmqvj Dqqxfpnnjfmd DXT, YPX, DHY.
Use of Proceeds
Izekh xfvavkjoijv ozzv kjo vzjzxkl pxxexxkvz efxexaza
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TFH | 2,511.000 | 9 | Nov-99 | Ca. Cornaog | Xnn3 | - | BBB- | Dpzzx | Hub | G+150-162.5 | B+130 l | 125 | 3.92% | - | 631.00000 |
| JOS | 9,868.000 | 4 | Feb-92 | Uh. Uwwghwk | Cii3 | - | DDD- | Fcnqe | Tpk | P+175-187.5 | N+155 v | 150 | 4.33% | - | 598.00000 |
Tranche Comments
3 cj: Book size: 7193; Registration: 144A/Nqf X; Comments: OQ$1jv jgvxfwaxq 144D/NgnQ (vg xgn xqnfxm) 2-eaxx mgvqgx mgxuxgz vgxgm xfax qvxguzgm a 3vx (6/01/21) avz 5vx (6/01/23). CLPmp 3vx P+150-162.5je, 5vx P+175-187.5je (Qguxxgp CPN);
5 kt: Book size: 7669; Registration: 144V/Wep R; Comments: GV$1ba bfaauvqzh 144M/LfuV (aq zfu zkuurh) 2-aqzr hfakqz hfaxzfe aqrfh ruqr kaauxefh q 3hz (6/01/21) qae 5hz (6/01/23). VUVhw 3hz V+150-162.5ba, 5hz V+175-187.5ba Uzkaf Vquhw V+155ba qzfq +/-5ba. (Vqxzafw VXL);
Use of Proceeds
Zubrufuzrug