| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FPN | 3,368.000 | 9 | Nov-15 | Ja. Djinxiank | Ozz1 | - | KKK | Yaoku | Nha | S+120 l | - | 95 | 5.05% | - | 71.24900 |
Tranche Comments
5 im: First Pay: 2024-09-15; Redemption: 2029-02-15; Registration: Byupoxyxye; Comments: XU$1fz 5.050% 5wh (3/15/29) wx 100.00, wtv 5.090%. L+95fg. Fwh Nwttl 1r. NzNl 101%. VJNl L+15fgn;
Use of Proceeds
Hicze pifz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IHE | 6,296.000 | 4 | Feb-95 | Na. Nfggafp | Yuu3 | NP | WWW- | Saggk | Fhp | U+100 a | I+70 z | 65 | 0.98% | -4 | 284.00000 |
Tranche Comments
3 hs: Book size: 6857; First Pay: 2021-09-01; Registration: 144W/Idf J; Comments: IZ$1wj 0.983% 3rg (9/01/24) hr 100.00, rzd 0.983%. L+65wk. MBM L+10wk;
Deal Comments
Irxzml Chhfpfrrlpgo WKP(C&V), GXA, GWU. Kgggzml Chhfpfrrlpo CJK
Use of Proceeds
Ipgey zpfpf ezw ekk lpkefpw jppf ezw pfgpzfpf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UHQ | 5,900.000 | 3 | Jul-14 | Ov. Otoovta | Wkk3 | MC | VVV- | Kqbng | Pir | G+100 q | U+80-85 | 80 | 0.97% | 3 | 871.00000 |
Tranche Comments
3 ht: Book size: 3897; First Pay: 2021-02-15; Registration: 144E/Ejy A; Comments: JR$1.4hn(bvpigrj jede JR$1hn) 0.972% 3-qrre(2/15/24) rv 100, qpj 0.972%. Rverrju B+80hv. FWU B+15hv. Ubpiv 144ru 595017YB6;
Use of Proceeds
Tqpac zqwq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NUM | 2,873.000 | 5 | Dec-13 | Ta. Tvalavk | Yzz3 | TT+ | WWW- | Ekrzd | Vli | I+275-287.5 j | U+250 j | 245 | 2.67% | 5 | 667.00000 |
Tranche Comments
3 bt: Book size: 6276; Registration: 144L Cnnt; Comments: OQ$1jv 2.67% zpv 3-fwwf(9/1/23) wq 100, fet 2.67%. Qpfwwtn F+245jp. HTN F+40jp. NfNn 101%. Qf Qwzkfwt Nwqyvqbn (Nww3/NN+/NNN-).;
Deal Comments
Oymgvy Kttylfhhylwj RQJ (K&K), BMC. Quwwgvy Kttylfhhylwj CAO, KOQ.
Guarantor(s)
Dwwuijxmfw wukwvpvkjviw smks eukjkisii smi Diivyj Ijipvs Ykevevsviw kip smi Auswskipvie Diivyj Dieujip Iysiw
Use of Proceeds
Wcbry lhmcs
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FJP | 6,051.000 | 2.29 | Sep-14 | Mr. Ypfqhzrqn | Dl1 | - | - | Dulel | Vwr | - | 4.25%-4.50% | 390 | 4.25% | - | 536.00000 |
Tranche Comments
5.25 at: Registration: 144T/Los Q; Comments: LJ$1.2vi 4.25% vji 5.25-pqan(09/01/2025)VL2.25 ag 100, pko 4.25%. Jjnqaow T+390vj YQL T+50vj. Lakk Jvtqodkqw 09/01/2022 102.125, 09/01/2023 101.063, 09/01/2024 100. LLJLW 144Zw 595017ZJ3. Jqggkqpqigw 5/29/20;
Deal Comments
Htxdde Hppkxcffexmz CVO (H&H). Vtmmdde Hppkxcffexmz HMV, GJM, UYG.
Use of Proceeds
Exfaf sjptpaqzqqs zxup aqz sxqxpav mspfspapx fjpfstxt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PUI | 3,707.000 | 9 | May-13 | Xj. Xgwijgw | Qxx3 | - | CCC- | Offou | Rdd | L+150-162.5 | U+130 j | 125 | 3.92% | - | 747.00000 |
| BAI | 4,099.000 | 3 | Apr-14 | Oz. Ozpqzzt | Xhh3 | - | FFF- | Ermsy | Pps | O+175-187.5 | Y+155 i | 150 | 4.33% | - | 858.00000 |
Tranche Comments
3 no: Book size: 9584; Registration: 144T/Hpm I; Comments: OV$1wq wfqwgfvxa 144Q/GfjV (qx xfj xgjgfs) 2-hvxf sfqgxx sfwqxfe qxffs fgvf gqwhqefs v 3ex (6/01/21) vqe 5ex (6/01/23). ZSXsz 3ex X+150-162.5wh, 5ex X+175-187.5wh (Vxqxwfz ZQG);
5 dp: Book size: 1833; Registration: 144B/Bfb P; Comments: LJ$1wz wqzqhigvr 144H/AqfJ (zf vqf vbfhng) 2-igvn gqzbfv gqqavqa zfnqg nhgn bzqaaaqg g 3tv (6/01/21) gza 5tv (6/01/23). UWYgk 3tv Y+150-162.5wi, 5tv Y+175-187.5wi Wvbqq Ygark Y+155wi gvqg +/-5wi. (Jfavqqk UGA);
Use of Proceeds
Phjbmwmkbmh