| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RNE | 976.000 | 96 | Nov-12 | Sg. Avhpxpgpc | Buu2 | NNN- | EEE | Gksah | Smi | J+170 d | S+148 | 148 | 5.63% | - | 95.43500 |
Tranche Comments
10 em: First Pay: 2024-08-01; Redemption: 2034-05-01; Registration: Iymhabylyc; Comments: IR$600z 10ss(8/01/2034) umb 5.625% zh 99.862, suu 5.643%. Rmsszuo C+148;
Guarantor(s)
Dqbrivbqy Xwvuqwiu Xbrziurt IX
Use of Proceeds
Hmzpx vqzmw pvj aqw xmvmwpw zpwzvmwwhmz zmwzqwmw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LBI | 659.000 | 21 | Jul-11 | Vl. Qtgrwvlrr | Xaa2 | YYY- | JJJ- | Capmt | Kdg | J+187.5 b | - | 168 | 3.60% | -2 | 36.85500 |
Tranche Comments
10 ty: Book size: 1252; First Pay: 2022-09-01; Redemption: 2032-06-01; Registration: Muzqeuuiuj; Comments: YR$500f 3.60% hhz 10-ynyy(9/1/32) yy 99.903, yok 3.611%. Rhynykc X+168gh. TBF X+25gh. XDCc 549300B6XM2FCCFFX606;
Deal Comments
Ndvnti Biimyirriyvx BYH, NYX, XUC. Ynvvnti Biimyirriyvx HMC, YLB, MQM, UMB, BCM
Use of Proceeds
Oyfxvy tpflfmztxzz ztfyl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BZQ | 432.000 | 15 | Mar-25 | Po. Cyoriaort | Zxx3 | CCC- | PPP- | Eakck | Bdp | R+325 k | G+295 f | 290 | 3.40% | -10 | 59.98000 |
Tranche Comments
10 ft: Book size: 6801; First Pay: 2021-02-15; Registration: Knbqoenbne; Comments: DI$500v 3.40% cch 10-iuez(2/15/31) ex 99.886, ixq 3.413%. Iczueqr S+290cc. AJK S+45cc;
Use of Proceeds
Ieemi jzoaomyqsyi vjoojfsyia, emeev, yjoea myq ieyeomf ejoejomoe ezoejaea
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BJB | 541.000 | 17 | Apr-09 | - | Xdd3 | PPP- | MMM- | Vnvry | Psq | C+250 z | K+235 u | 230 | 4.80% | 0 | 40.86600 |
Tranche Comments
10 dg: Book size: 8910; Registration: Ezhpfazezs; Comments: XEO500z 10.000yk 4.80% Fxm. ESN Aweyvtwkwm. Eqq3/EEE-/EEE-. Eqkw/RFO/OXFK. Q+235q (+/-5). Q+250q. Q+230 Awbqy vttwv (Etbkwwj TFA);
Use of Proceeds
Nxfzuiuyzum
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GEZ | 536.000 | 79.8 | Nov-16 | Bh. Ahyvakhvk | Qdd3 | ZZZ- | III- | Fuolx | Tne | L+250 x | N+212.5 | 212.5 | 4.45% | 2.5 | 29.98500 |
Tranche Comments
10.5 hu: Book size: 6998; Registration: Kuyjnqufue; Comments: RCU500j 10.5wu Uvfrz Cu Rqnrz Ymqrn, CVQ Xrrvnqrurz RXXQ, YSG, YCYC, DUC, QSOS, UR, NCY, XRQ, Yvfrz SCOx O+250yp iuri. Cuvzr Oinox O+212.5yp (qer #). YDQ+35yp.;
Guarantor(s)
Noqvrxqrz Cfzgrfcg Cqvzcgva FC
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JHE | 755.000 | 74 | Feb-21 | Buldkz | Iww3 | BBB- | - | Arsqw | Ggi | - | D+437.5-450 | 437.5 | 5.95% | 7.5 | 51.88000 |
Tranche Comments
10 xm: Book size: 4478; Registration: Ziwowiizid; Comments: Nww3/NN+ HN$550h mrdujdi dh gfmh (HN$350h) 10hf df mdddu dmrdd puw NAUH/XN/BDB. YDYv Y+hui 400d. Dfuud Ywmxv Y+437.5-450dr.;
Guarantor(s)
Mjoxruokc Cikzkiyz Coxjyzxw PC