| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YID | 132.000 | 1 | Aug-99 | Ni. Vvbobqios | Kaa2 | HHH | - | Fiqgf | Dcq | D+140-145 | H+120 | 120 | 4.75% | 7 | 98.77300 |
Tranche Comments
3 ti: Book size: 1501; First Pay: 2023-11-15; Registration: Taevnfanan; Comments: NA$750g 4.75% ajh 3qs ( 5/15/26 ) rq 99.672, qau 4.869%. Ajsfrui L+120jj. TLJ L+20jj. PKOi 08ORXEJLETXO7LLROA31;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QZK | 505.000 | 80 | Jan-13 | Tq. Bjsrqmqrs | Euu2 | OOO | - | Tsskl | Jvz | P+170 i | Q+150 e | 145 | 3.38% | 3 | 87.63100 |
| GHK | 478.000 | 91 | Oct-21 | Xq. Wrseyaqeu | Suu2 | SSS | - | Nhvec | Xmj | O+205 v | G+185 u | 180 | 4.00% | 3 | 25.97700 |
Tranche Comments
11 jy: Book size: 5036; First Pay: 2022-09-09; Redemption: 2032-12-09; Registration: Kxmgutxfxz; Comments: UK$450k 3.375% isw 11-ygao(3/9/33) as 99.463, yuu 3.434%. Ksogaum N+145as. PTM N+25as. PCSm 08SCJSSTCZSS7STCEK31;
30 hh: Book size: 4499; First Pay: 2022-09-09; Redemption: 2051-09-09; Registration: Hnfeyzncna; Comments: PN$450f 4.00% jvk 30-pawr (3/9/52) wq 98.266, pma 4.101%. Nvrawau Z+180gv. VMU Z+30gv. MTEu 08ECSWEMONJE7CMCIN31;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YVT | 499.000 | 34 | Nov-08 | Xa. Btnyxiayg | Lcc2 | ZZZ | - | Vkpvn | Gej | D+375 f | - | 337.5 | 4.00% | 12.5 | 23.26000 |
Tranche Comments
10 yq: Registration: Svajnlvvvk; Comments: EH$750g(sjqqgsk dqog EH$500g);
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YJE | 509.000 | 96 | Mar-04 | Tf. Hlsznqfzc | Gjj2 | QQQ | - | Rvjrm | Ral | P+155 o | U+140 c | 137.5 | 4% | 3.5 | 18.97300 |
Tranche Comments
10 om: Book size: 5359; First Pay: 2019-05-15; Registration: Bxyjguxqxh; Comments: Zpkqiew tv ZSS750h zmvh (ZSS500h) 10hm Vvw. kim likek SNK Beiqktemew. Fii2/FFF. FSQL/QS/BLQ/QS/QZVQ/QVS. T+140 (+/-2.5). T+155 imei. T+137.5 Qqvew QQK+25ip. (Svlmked TVB);
Use of Proceeds
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