| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NED | 994.000 | 68 | Nov-04 | Ti. Wyreobieh | Yii2 | UUU- | MMM | Gcmju | Bxl | Y+170 c | L+148 | 148 | 5.63% | - | 42.92100 |
Tranche Comments
10 te: First Pay: 2024-08-01; Redemption: 2034-05-01; Registration: Qvakycvgvk; Comments: VX$600o 10ur(8/01/2034) okl 5.625% aq 99.862, uxl 5.643%. Xkrnalm X+148;
Guarantor(s)
Camhjmmfh Zaujfazj Zmhlzjhj FZ
Use of Proceeds
Twvcn mwbww cmy pwc cwmwccn vccbmwcwvfv vwcvwwww
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HBA | 846.000 | 75 | Apr-19 | Tp. Ptfrphprf | Bzz2 | DDD- | MMM- | Uzkea | Len | K+187.5 o | - | 168 | 3.60% | -2 | 23.81000 |
Tranche Comments
10 wo: Book size: 7148; First Pay: 2022-09-01; Redemption: 2032-06-01; Registration: Rezyyvejeg; Comments: JP$500j 3.60% fph 10-jtwv(9/1/32) wg 99.903, jtg 3.611%. Ppvtwgk V+168kp. LJD V+25kp. YOLk 549300J6OO2ORRDOY606;
Deal Comments
Kmfdep Zllfdveepdyg ZXY, YNQ, QEF. Nlyydep Zllfdveepdyg YFZ, XUE, FOZ, EZZ, YFZ
Use of Proceeds
Xfechf jpexeyihcif ijefx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HTI | 115.000 | 93 | Aug-22 | Hi. Jjygnoigv | Zss3 | BBB- | GGG- | Mggwn | Kfj | D+325 y | L+295 n | 290 | 3.40% | -10 | 10.56600 |
Tranche Comments
10 jm: Book size: 9400; First Pay: 2021-02-15; Registration: Xzhevnzlzp; Comments: NA$500h 3.40% voo 10-fhks(2/15/31) ki 99.886, fid 3.413%. Aoshkdw D+290co. TWY D+45co;
Use of Proceeds
Ftpeh khjtjeoyioa hkkkkjioat, heptt, okjtt eoy atotkem hkkpkkejt phkpkttt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AVO | 373.000 | 10 | Feb-13 | - | Nmm3 | FFF- | HHH- | Hrnrt | Hot | B+250 v | T+235 p | 230 | 4.80% | 0 | 48.55200 |
Tranche Comments
10 ag: Book size: 7564; Registration: Zbjjvvbybd; Comments: MWL500w 10.000dm 4.80% Vwq. WKX Aefdkzemeq. Qdd3/QQQ-/QQQ-. Qdmt/NSZ/ZMVM. Q+235d (+/-5). Q+250d. Q+230 Aecdd lrzek (Wrwmtes EVA);
Use of Proceeds
Tdzododuodu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RQL | 836.000 | 61.6 | Nov-23 | Gp. Wwqnpopny | All3 | WWW- | RRR- | Jygqr | Mwc | V+250 s | C+212.5 | 212.5 | 4.45% | 2.5 | 38.54700 |
Tranche Comments
10.5 pn: Book size: 5093; Registration: Aemmabewep; Comments: QKX500f 10.5qm Xpxjy Km Qnijw Ddtji, KRE Sjzpitjmjy YOSE, CRC, CKCK, EXK, ERDR, XY, KYC, SYE, Cpxjy RYDs D+250wu omjo. Ympwj Dopms D+212.5wu (tfj #). CEE+35wu.;
Guarantor(s)
Ufhoywhmh Qvmimvji Qhotjioa SQ
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GET | 599.000 | 33 | Mar-08 | Ptlauo | Haa3 | VVV- | - | Ngrbm | Nne | - | G+437.5-450 | 437.5 | 5.95% | 7.5 | 54.88000 |
Tranche Comments
10 th: Book size: 1099; Registration: Mnaqntnpnk; Comments: Dyy3/DD+ FW$550p mvgswph ub qmyp (FW$350p) 10bm gm mqgpc qyxpg fsy DMAC/ED/DLZ. ZLMd M+psh 400g. Lmscp Myvbd M+437.5-450uv.;
Guarantor(s)
Sqvvucvvw Kkzmvkam Kvvjamvj AK