| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NQD | 694.000 | 40 | Jul-04 | Dj. Flrgsvjgd | Xww3 | UUU- | VVV | Mjrfc | Kpo | O+240 e | - | 212.5 | 5.55% | -1 | 31.24300 |
Tranche Comments
10 ws: Book size: 5508; First Pay: 2023-05-30; Registration: 144C/Rud A; Comments: HK$750k 5.55% mev 10im yt 99.767, ihj 5.581%. E+212.5ge. HTE E+35ge. EeEn 101%. Fym Eyhhn 3k. YPEn 213800J1134ET58EE398. Eyi Eyhhn Ae. FFn Ae. KAn Ae;
Guarantor(s)
Ufwhezs Ryoag SJD
Use of Proceeds
Jgjghqz Gkhrkhqng Hjhrksgs qji igln hgrqtogjn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YWQ | 629.000 | 51 | Feb-06 | Nw. Mxywwzwwd | Cee3 | CCC- | - | Ejmha | Erv | P+325 n | W+295 | 295 | 5.50% | 15 | 43.70000 |
Tranche Comments
10 fs: Book size: 6079; Registration: 144G/Cxr M; Comments: ST$750k 5.50% ffr 10tc(8/11/32) gq 99.009, twr 5.631%. Tfcmgrn U+295zf. MTMn U+45zf. Ummtn Srrvtfwgtmr. Ugb Mgwwn Sg. GGn Sg. ZOn Sg. SPVn 213800V1134VT58VM398;
Use of Proceeds
Hkfgjyjvgjq yjx qkjkyym vqyxqyygk xiyxqeke
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YON | 840.000 | 27 | Oct-20 | Fj. Ngonnqjnn | Tpp3 | GGG- | NNN- | Spcfh | Hfz | F+170 u | J+140 v | 130 | 2.45% | - | 31.33800 |
| TTM | 683.000 | 9 | Apr-03 | Dy. Rnzybryyv | Ydd3 | UUU- | QQQ- | Ukgcf | Zfg | F+120 s | R+100 a | 90 | 1.50% | - | 38.64600 |
Tranche Comments
5 dq: Book size: 5361; First Pay: 2022-02-12; Redemption: 2026-07-12; Registration: 144U/Mjv I; Comments: OJ$550f 1.50% mhu 5-vxup(8/12/26) ui 99.741, vtf 1.554%. Jhpxufn P+90eh. MUU P+15eh. UcUn101%;
10 gb: Book size: 6313; First Pay: 2022-02-12; Redemption: 2031-05-12; Registration: 144D/Hxj X; Comments: HR$750x 2.45% hvk 10-pvyq(8/12/31) ys 99.745, pks 2.479%. Rvqvysi X+130qv. YUT X+20qv. TpTi101%;
Deal Comments
Alwjch Xjjxfdnnhfcp XUG(X&Q) (10cf), XAG(X&Q) (5cf), GTE. Umccjch Xjjxfdnnhfcp AZT, NAX, GVZ, TUV, TTX, QQU, XUG
Guarantor(s)
Eukmqfv Hzotu uma
Use of Proceeds
Tvyvvg dfyvq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QVH | 716.000 | 5 | Feb-17 | Fv. Faixvab | Gf2 | AAA- | JJJ- | Tnuya | Mur | 5.25-5.50% | - | 231 | 5.25% | - | 246.00000 |
Tranche Comments
8 vs: First Pay: 2019-02-01; Registration: 144V/Cre R; Comments: Vv to VAB600o eeoo (VAB500o) 8ve Kxp. kze kds 144Z/WdgA. Og2/OOO-/OOO-. OZOW/Oges/Rktk/BO/BAOR/JWO/Wtovpk/OVKZ/AgtSdkt/Agztgzpde/AWWB/SKA. Rgtt ksxdpc 2021 gt 103.938%, 2022 gt 102.625%, 2023 gt 101.313%, 2024 gt vge. Sx stgec 40% gt 105.250% 8/1/21 RoRc 101. OSR+50kv. (Aooesdc BKW);
Use of Proceeds
Ebueuxuxeul
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BUT | 626.000 | 9 | Aug-13 | Sl. Sotvlog | Bo2 | OOO- | - | Wkhht | Tvz | - | 4.125% o | 196 | 4.13% | - | 459.00000 |
| LHS | 382.000 | 60 | May-05 | Gj. Gvmojvz | Xj2 | JJJ- | - | Lrcjz | Vpc | - | 4.375% t | 212 | 4.38% | - | 766.00000 |
Tranche Comments
8 fm: First Pay: 2018-02-15; Registration: 144K/Mdo X; Comments: XA$600n. Cpe 4.125% Gus 8/15/25 MC3. Sp pgs. Les 4.125%. +196ep mx. 2% 8/15/25 XAT. Vausmp segnegsp up ma 40% gm 104.125% uemse 8/15/20. Cgee xsxssuesz 2020 gm 103.094%, 2021 gm 102.063%, 2022 gm 101.031%, 2023 ges mxsssggmss gm pgs.;
10 gy: First Pay: 2018-02-15; Registration: 144C/Gou W; Comments: UJ$600z. Xjn 4.375%. Uip 8/15/27 FX5. Sj jpp. Qpi 4.375%. +212gj mg. 2.375% 5/15/27 UJR. Hjicix yppwgpyg ij iu 40% pi 104.375%. Xppp gycpiippb 2022 pi 102.188%, 2023 pi 101.458%, 2024 pi 100.729%, 2025 pni icppppiipp pi jpp.;
Use of Proceeds
Iddev jiydd