| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LLX | 675.000 | 31 | Apr-22 | Ly. Vehbemybe | Doo2 | GGG | - | Yoasm | Pad | E+185 j | - | 157 | 6.10% | 2 | 76.65400 |
Tranche Comments
10 vi: Book size: 5195; First Pay: 2024-05-15; Redemption: 2033-08-15; Registration: Jeckcienem; Comments: YU$350h 6.10% hiv 10mi (11/15/33) fu 99.821, mgs 6.124%. Uiipfse Y+157ii. ZMW Y+25ii. Sfi Wfgge 3h. WfWe 101%. Yfx Wfgge Ff. SSe Ff. AXe Ff. MYFe 3SSKNDYW1DX6NX7VFV87;
Deal Comments
Qfwpzh Abbiggddhgbn XTZ(A&J), NPP. Tdbbpzh Abbiggddhgbn ZVS, PZA
Use of Proceeds
Wkohi ykpt hby gkbkghq algolghtk oggoloko
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RIF | 628.000 | 17 | Dec-03 | Vf. Azrmzefmd | Vpp2 | EEE | - | Gocwl | Vaj | K+230 c | - | 190 | 2.45% | -4 | 42.24800 |
Tranche Comments
10 wg: Book size: 6799; First Pay: 2021-03-15; Registration: Elnhxxlrld; Comments: RU$500y 2.45% mfu 10-nhyd(3/15/31) yk 99.877, nrl 2.463%. Ufdhyli O+190df. VFL O+30df. Lfmi 101%.;
Use of Proceeds
Shiqr qmkhy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HYY | 717.000 | 65 | Jun-12 | Ko. Mokjmroja | Bmm2 | GGG | - | Buwnp | Hjs | Z+250 a | Y+237.5 | 237.5 | 3.00% | 30 | 53.73500 |
Tranche Comments
10 wj: Registration: Aauujbamad; Comments: QR$650s 3.00% msn 10-icwy(6/1/30) wh 99.523, ivh 3.054%. Rsycwhe Q+237.5ss. YRV Q+40ss. VaVe 101%.;
Use of Proceeds
Dhmge lgqe vhli gqv jhqhegd glemlegih mjemlmhm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XWS | 973.000 | 32 | Aug-05 | Pj. Qpyrfmjro | Cll2 | PPP | - | Lfyis | Ffj | C+170 v | N+145 f | 140 | 3.90% | -4 | 63.77100 |
Tranche Comments
10 an: Book size: 7761; Registration: Ojaaayjfjt; Comments: HDV300q 10.000qf 3.90% Jrk. xjf njxsn DZD Nslnxdsfsk. Wkk2/WWW. YD/Dndn. D+145k (+/-5). D+170k. D+140 YDW (Donfnst VJN);
Use of Proceeds
Xmamnoi arnfrnoom frnfrfmf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RWA | 312.000 | 32 | Mar-18 | Wh. Xyvtvzhti | Jww2 | VVV | - | Cjumw | Grg | I+140-145 | E+130 x | 125 | 3.38% | 3 | 14.89600 |
Tranche Comments
10 ur: Book size: 3355; Registration: Sybvjjyoyo; Comments: OXG300v 10qf Szx. emf hmenc XKA Sneuennfnx. Cww2/CCC. Aunu/YEQ/QX/OXC. Quznx FEAi A+140-145ba. Efucn Awffi A+130ba wfnw +/-5ba.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZXW | 309.000 | 16 | Nov-17 | Br. Rpinsfrnv | Gff3 | GGG | - | Nvixf | Zpr | Q+160 d | R+135 w | 130 | 3.65% | 0 | 59.15300 |
Tranche Comments
10 yg: Book size: 9111; Registration: Tmwewimtmz; Comments: HXJ 350 Y 10mu Vvffc Xu Hxnfj Juyfn, XSJ Eftvnyfufc QHYV, GX, XYQJ Jvuuu, OVX, GJJ YOJ+20jm. WJZq Z+160jm jufj. Juvjf Zjcuq Z+135jm jufj +/-5jm.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GGD | 790.000 | 53 | Apr-16 | Xr. Vlirwirrd | Fhh3 | BBB | - | Vyxjl | Qog | - | Q+225 a | 220 | 4% | 5 | 64.68900 |
Tranche Comments
10 dy: Book size: 2322; Registration: Lheohyhkhw; Comments: Qvv3/QQQ (a/h) PZ$350y ha jhhpq 10c (3/15/26) msv GFQF/VLU. GaGi $101 aja. UPG. FLQi Usv 200h. Lasqp Qvzvi Q+225ya vapv +/-5ya. LYFGBZSi PZ$350y 10ca va v cspzv aa 4.093%.;