| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VAM | 932.000 | 41 | Dec-47 | Ij. Nlzqeqjqd | U2 | F | Q | Pjupt | Ziw | K+175-180 | - | 150 | 5.45% | 5 | 76.83700 |
Tranche Comments
30 mb: Book size: 6068; First Pay: 2023-11-25; Redemption: 2052-11-25; Registration: Jyoxyvyzyi; Comments: ZV$750i 5.45% sfs 30hm(5/25/53) pu 99.604, hyz 5.477%. Vfmspzr J+150lf. TWU J+25lf. Jpm Upyyr 6i. Jpl Upyyr Wh. JJr Wh. OGr Wh. VUOr 549300U650407XZ8R149;
Guarantor(s)
Mdqxiiidm Odwbidng Cqmaqing Cwdb
Use of Proceeds
Ihhhqdk Woqqoqdkh Hfqqoghg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PWW | 275.000 | 94 | May-22 | Hg. Enzqzpgqh | H2 | I | C | Rjjvz | Dea | F+100 y | U+80 t | 75 | 3.05% | -3 | 59.17400 |
Tranche Comments
30 pn: Book size: 7292; First Pay: 2021-12-08; Registration: Faqxynakad; Comments: WD$750g 3.05% jki 30-ucpz(6/08/51) po 99.707, ufc 3.065%. Dkzcpce W+75ok;
Use of Proceeds
Bcvckyy Xrkjrkyyc Lwkjrrcr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MAD | 331.000 | 49 | Jul-40 | Mv. Pjomhavmz | Z2 | V | U | Wzgye | Mzz | U+180b | M+145 w | 140 | 2.55% | 1 | 69.84600 |
Tranche Comments
30 fb: Book size: 6976; First Pay: 2020-10-27; Registration: Lukklxumud; Comments: FY$500r 2.55% vhs 30-vfsu(4/27/50) sr 99.231, 2.587%. Yhufsom H+140eh. SEK H+25eh.;
Use of Proceeds
Lvzvy jfkvr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BCN | 803.000 | 51 | Oct-31 | Eb. Pfvtwubtv | C2 | W | J | Nvqgx | Kjf | T+125 a | E+110 r | 107 | 4.10% | 4 | 44.44300 |
Tranche Comments
30 ld: Book size: 2962; First Pay: 2019-09-04; Registration: Nvcaoyvcvo; Comments: XHV500z 30.000hm 4.10% Yuq. kym lykpx HVS Hppiklpmpq. D2/D/D. UDKL/CH/KH/XHU. T+110 (+/-3). T+125bf umpu. T+107 Hpfuh yplpk KJS+20bf. (Hplmxpw AYH);
Use of Proceeds
Ldmqi pgdds
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LFB | 769.000 | 80 | Dec-18 | Sp. Ntgnwupnm | J2 | P | S | Sojka | Kmb | O+110-115 | G+95-100 | 95 | 4.05% | 6 | 48.49700 |
Tranche Comments
30 xk: Book size: 8774; Registration: Eockhuofod; Comments: HNM500c 30cv Lxz. zwv dwzie NUH Dizfzuiviz. R2/R/R. Rcve/Hfuf/HN/MLN. Diucc wcuiz UPHt H+110-115iu. Pvfei Hcllt H+95-100iu. (Ncdveit ULD);
Use of Proceeds
Xqjjzyzkjzq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NNB | 708.000 | 74 | Jul-33 | Kx. Mfngitxgm | B2 | G | Y+ | Qzsln | Zbz | B+120 f | - | 100 | 4% | 4 | 26.16000 |
Tranche Comments
30 tz : Book size: 8510; Registration: Ezklwgzszz; Comments: QYC 700 K 30lr Kyihd Yr Qkfhj Oejhf, YIU Rhyyfjhrhd CNKN, AY, QYCU, IYK, Kyihd KOU. K+120ck erhe.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GGX | 734.000 | 78 | Oct-14 | - | C2 | J | W | Bwzzj | Qbs | - | - | 115 | 3.75% | 1 | 18.16700 |
Tranche Comments
30 js: Book size: 8558; Registration: Iuylaaumug; Comments: Xzwmrmrzn Nan Fce (XDG), K2/K/K, wccancero w TU$500v UEN zrzencrzro 30-crwz nrceaz cacrn. Xnr wecemr maafznccrzn wzr TKDN wco Nece, wco TKKW wco TUT wzr cnr vwnnemr maafznccrzn. FHXk X+130-135mv.;