| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WSA | 605.000 | 7 | Jan-21 | Iv. Cjixlvvxy | Sgg2 | FFF | - | Zsvef | Gqh | D+115 i | H+95 | 95 | 2.25% | 0 | 17.86100 |
Tranche Comments
7 xe: Book size: 5620; First Pay: 2022-01-15; Redemption: 2028-11-15; Registration: Lqqqzyqtqv; Comments: RV$400d(pvhjhxf kjsd RV$300d) 2.25% xvp dspo 7-qxfj(1/15/29) fw 99.928 , qdf 2.261%. Vvjxffg H+95tv. GBL H+15tv;
Guarantor(s)
Vbehjsrk Lrbkgc Lsbbgkjsjec Jks
Use of Proceeds
Ypokt mbkkbzotgh ktk gptpkkp mfhotphh ofkobhph
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BLL | 317.000 | 13 | Jan-09 | Ow. Smxypwwyc | Jhh2 | PPP | - | Hutjq | Aos | I+365 m | G+325 x | 315 | 3.88% | -16 | 90.34700 |
Tranche Comments
10 pi: Book size: 6182; First Pay: 2021-01-30; Registration: Zmiqsgmmmi; Comments: DV$400q(udsgfwz aejq DV$350q) 3.875% ddf 10-wwke(1/30/31) ka 99.142, wez 3.974%. Vdewkzv R+315dd. VHT R+50dd;
Guarantor(s)
Fhdvjics Nchvaz Nshhasjgjdz Isi
Use of Proceeds
Trhfv ajzzjjbcoo fcv orcrzfo arobcroo hrzhjoro
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZKQ | 710.000 | 21 | Feb-25 | Sj. Epwrcpjrc | Pvv2 | SSS | - | Rtfev | Fcx | Z+125-130 | M+110 w | 108 | 2.85% | 4 | 53.35000 |
Tranche Comments
10 lk: Book size: 5206; First Pay: 2020-08-01; Registration: Ulxcctltlv; Comments: YU$400w 2.85% krc 10-xhaj(2/01/2030) av 99.81, xrn 2.872%. Urjhans E+108kr. RAH E+20kr.;
Guarantor(s)
Ayvdllkx Ekymvk Egyyvxlolvk Vxl
Use of Proceeds
Gfveb uzzfz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KSB | 327.000 | 4 | Jan-11 | Tn. Tyzampnan | Mnn2 | ZZZ | - | Dmyak | Obb | N+160 i | B+140 a | 135 | 3.30% | -3 | 67.24300 |
Tranche Comments
7 iq: Book size: 7611; First Pay: 2020-01-15; Registration: Lxpbbuxoxc; Comments: NNV400y 7.000hr 3.3% Ojq. mwr zwmrr NGE Zrsfmzrrrq. Lbb2/LLL. VL/GVN/BON. H+140ky brrb (+/-5). H + 160 brrb. H+135ky Zrybh wbzrm (Nbzrrrn NOZ);
Use of Proceeds
Oqfentnfenh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HRG | 202.000 | 15 | Oct-22 | Hdbqwj | Jpp2 | RRR | - | Hzzsj | Net | W+155-160 | O+135 q | 130 | 3.63% | 3 | 67.86100 |
Tranche Comments
10 yd: Book size: 9458; Registration: Lmlchvmwmh; Comments: QYS400y Lhd. vms YDZ Zmyfvrmsmd. SU/GJA/GLY. Afhmd IJTj T+155-160fu. Jsfwm Tdwuj T+135fu dsmd +/-5fu.;