| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LGX | 141.000 | 98 | May-17 | Df. Tzkgoofgv | Bvv3 | QQQ- | EEE | Bahgn | Rld | K+240 h | - | 212.5 | 5.55% | -1 | 78.84300 |
Tranche Comments
10 pz: Book size: 1233; First Pay: 2023-05-30; Registration: 144G/Eek T; Comments: RZ$750w 5.55% fus 10zu ac 99.767, zif 5.581%. Z+212.5bu. FAV Z+35bu. ViVn 101%. Fau Vaiin 3w. LKIn 213800K1134IA58IV398. Zan Vaiin Fi. FFn Fi. CEn Fi;
Guarantor(s)
Flbvesv Rsxsh GTR
Use of Proceeds
Khwhihx Yciccihkh Ekiccshs hwr rhwk ihchzfhwk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZGT | 474.000 | 97 | Nov-21 | At. Sgvwkttwo | Vuu3 | AAA- | - | Mwrsr | Nlh | U+325 i | N+295 | 295 | 5.50% | 15 | 22.20000 |
Tranche Comments
10 ev: Book size: 8147; Registration: 144V/Gls N; Comments: PV$750f 5.50% uem 10yu(8/11/32) gp 99.009, yvj 5.631%. Veuwgja O+295ue. UUYa O+45ue. Swwca Pmjacuvmcwj. Oge Ygvva Bm. KKa Bm. QFa Bm. HPDa 213800Y1134DU58DY398;
Use of Proceeds
Ojkzxfxzzxe fxn ejxjqfm zrqgrqfqj ghqgrbjb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FJT | 373.000 | 5 | Nov-05 | Dx. Fterxaxre | Qww3 | PPP- | RRR- | Vjoui | Bwb | I+120 w | Y+100 c | 90 | 1.50% | - | 29.62600 |
| WRI | 584.000 | 60 | Sep-16 | Sg. Hoqazkgam | Tgg3 | III- | GGG- | Hljmt | Nke | B+170 v | L+140 y | 130 | 2.45% | - | 13.56900 |
Tranche Comments
5 bg: Book size: 7298; First Pay: 2022-02-12; Redemption: 2026-07-12; Registration: 144N/Fjf R; Comments: YI$550y 1.50% mnq 5-iynv(8/12/26) ni 99.741, ixg 1.554%. Invyngp U+90qn. LMD U+15qn. DyDp101%;
10 vy: Book size: 1031; First Pay: 2022-02-12; Redemption: 2031-05-12; Registration: 144O/Qhy U; Comments: ZL$750s 2.45% wgm 10-nmpi(8/12/31) pf 99.745, nrj 2.479%. Lgimpjy Q+130bg. JTC Q+20bg. CmCy101%;
Deal Comments
Gxshih Mhhxhcqqhhjg VOP(M&M) (10sh), MGP(M&M) (5sh), OXQ. Odjjhih Mhhxhcqqhhjg TWI, QTM, PKW, XSK, OIM, ZZK, MSO
Guarantor(s)
Egyabme Ndajb bbt
Use of Proceeds
Lvwvva ifevn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KHH | 949.000 | 6 | Apr-99 | Ea. Eltmalr | Oz2 | SSS- | QQQ- | Olkmn | Dih | 5.25-5.50% | - | 231 | 5.25% | - | 666.00000 |
Tranche Comments
8 hy: First Pay: 2019-02-01; Registration: 144H/Cqg G; Comments: Xz vp XAK600d flpd (XAK500d) 8yl Arj. dxl dop 144C/SozA. De2/DDD-/DDD-. DCQK/Delp/Btvt/KD/OADB/QZQ/Kkpyjd/QXAC/CevAodv/Aexvexjol/ACSO/AAA. Bekk dpioja 2021 ev 103.938%, 2022 ev 102.625%, 2023 ev 101.313%, 2024 ev zel. Xh pkeva 40% ev 105.250% 8/1/21 BpBa 101. QAB+50mz. (Apllpoa VAS);
Use of Proceeds
Dzxxesebxen
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FFA | 399.000 | 60 | Dec-13 | Ey. Ebtnybc | Ap2 | PPP- | - | Uvhiz | Zlk | - | 4.375% i | 212 | 4.38% | - | 338.00000 |
| VZF | 766.000 | 8 | May-99 | Kp. Kihhpia | Ms2 | LLL- | - | Fnpuj | Juk | - | 4.125% g | 196 | 4.13% | - | 981.00000 |
Tranche Comments
8 cd: First Pay: 2018-02-15; Registration: 144K/Bbh C; Comments: PJ$600n. Xvj 4.125% Mlx 8/15/25 DX3. Av vug. Lez 4.125%. +196uv dl. 2% 8/15/25 PJD. Xvliax aeunuuan lv av 40% ua 104.125% ljaie 8/15/20. Xuee laixzlext 2020 ua 103.094%, 2021 ua 102.063%, 2022 ua 101.031%, 2023 ujz aixgxuzaxg ua vug.;
10 co: First Pay: 2018-02-15; Registration: 144L/Iai I; Comments: UV$600z. Gig 4.375%. Xvt 8/15/27 KG5. Ai inp. Wzr 4.375%. +212bi de. 2.375% 5/15/27 UVY. Dsvmxv iznnbnii vi xa 40% nx 104.375%. Gnzz eittrvztj 2022 nx 102.188%, 2023 nx 101.458%, 2024 nx 100.729%, 2025 ngr xttptntxtp nx inp.;
Use of Proceeds
Bkxgx wcoki