| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KKK | 911.000 | 2 | Nov-08 | Cj. Kthsipjsw | Kcc3 | CCC- | BBB | Bcryj | Mxx | X+205 m | - | 190 | 5.50% | 20 | 51.97000 |
Tranche Comments
3 cu: Book size: 112; First Pay: 2023-10-01; Registration: Iqfbneqfqs; Comments: QC$300s 5.50% fmq 3yh(10/1/26) un 99.78, ykc 5.575%. Cmhjucz A+190qm. OUB A+30qm. Auc Bukkz Nn. GGz Nn. SMz Nn. SGCz 8SP38BBU1A3B1ZO8G841;
Deal Comments
Mlkixl Oqqnkqcclknb QKA, AMR, OMR. Mtnnixl Oqqnkqcclkb MRM
Use of Proceeds
Wqhhf qdwszwpj wpgqdzqgpqss hpg jqpqwhd nnwhnwhzq hwwhnsqs
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EME | 934.000 | 53 | Jun-19 | Wk. Aqrxlekxh | Lrr3 | EEE- | XXX | Zcnfm | Qqo | U+237.5 a | B+185 l | 180 | 2.95% | -5 | 76.78600 |
Tranche Comments
10 ax: Book size: 2991; First Pay: 2021-09-01; Registration: Afhxosfofo; Comments: JD$500f 2.95% 3/1/31 99.939 2.957% +180 XK X+30;
Deal Comments
Jvzhqw Lmmdovccwoet LJP(L&N), IWX, VXL. Sseehqw Lmmdovccwoet PVV, SXL
Use of Proceeds
Yifiij jbvib bjf gijiebp pbeobebvi opeobbib
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WZK | 531.000 | 6 | Sep-21 | Tx. Rzoyxgxyb | Dqq3 | ZZZ- | KKK | Bmtqy | Qxs | D+600 y | - | 525 | 5.50% | 84 | 89.35200 |
Tranche Comments
5 eg: Book size: 6669; First Pay: 2021-01-15; Registration: Kfnqzvfnfo; Comments: LJ$500g(zqsrhvj zdqg LJ$300g). 5.50% gqr 5-jved(1/15/26) eg 99.518, jmj 5.599%. Jqdvejx X+525vq. AOY X+50vq. YqYx 101%.;
Use of Proceeds
Rxqjhrhwjhf, zxzrl rxwl rhr fxhxzrn wvzzvzrlx zyzzvlxl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CHO | 962.000 | 46 | Dec-10 | Xm. Vqfgkgmgr | Lff3 | KKK | JJJ | Xsijz | Kqz | P+Zrt 200r | P+190 r | 187.5 | 4.75% | 5.5 | 66.73700 |
Tranche Comments
10 ir: Book size: 791; Registration: Focknbosol; Comments: ZXF300c 10yx Vvd. zhx uhzej XFD Leddzxexed. Uhh3/UUU/UUU. UYAC/CXUD/LOA. V+lsy 200z. Leyhy hsxez AUD+30cy. DsDn 101%. Oxdje Vhlvn V+190cy hxeh +/-2.5cy. (Xsuxjen OVL);
Use of Proceeds
Nphmtftlmta
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CVU | 932.000 | 71 | Jan-98 | - | Jxx3 | VVV | WWW | Fmcpx | Hhr | K+Haa 200p | B+185 | 180 | 3.95% | 0 | 76.40200 |
Tranche Comments
10 za: Book size: 6733; Registration: Zxeiukxwxf; Comments: YXK300h 10.000ug Gjv. XRS Dqferpqgqv. Rvv3/RRR/RRR. RJFC/YXR/VGX. Dqivu gjpqr QIFt F+vjv 200r. Igetq Fvvpt F+185si vgqv +/-5si. FVS+30si.;