| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TRW | 859.000 | 1 | Apr-17 | Xfmpybnpq | Lc1 | TT+ | - | Uzofx | WIS | - | - | - | 8.88% | - | 52.97800 |
Tranche Comments
5 xq: First Pay: 2024-10-12; Redemption: 2029-03-12; Registration: Gujzojukuq; Comments: IS$400a 5ri(4/12/2029) rzh 8.875%, ruv 9.00% wv 99.505. Lwi Gwuup 3a. MNGp P+50azv;
Guarantor(s)
Jokbjcrwbf Sfkioc Pobao
Use of Proceeds
Oxevz pyixc vpm wym fxpxmve kymeymvix ecmeycxc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GCD | 675.000 | 9 | Jan-04 | Yn. Wenfeunfv | Aee3 | UUU- | - | Afmcc | Spm | F+400 m | - | 400 | 7.55% | 30 | 10.35000 |
Tranche Comments
5 pf: Book size: 463; First Pay: 2023-03-15; Redemption: 2028-02-15; Registration: Xypiffybys; Comments: HR$350z 7.55% sch 5gw vu 99.058, gje 7.776%. F+400vc. TGWa F+50vc. Wvw Wvjja 1z. Fvz Wvjja Ky. WWa Ky. UAa Ky. VRRa RULURWJKVAQ1JR73MH71;
Deal Comments
Rdtqct Jppvcznntcgw JRE, EVA(J&Q). Bsggqct Jppvcznntcgw BJE, VXY, YVJ, ORV
Guarantor(s)
Opbiarkoin Dnblir Upwfi
Use of Proceeds
Shpbx qwyhm bqf two ghqhobf zwopwobyh pjopwmhm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JVW | 812.000 | 28 | Apr-14 | Zg. Oykkphgkd | Jqq3 | HHH- | - | Ogjxy | Hxm | A+190-195 | U+180n | 180 | 4.55% | -2 | 547.40000 |
| JSP | 807.000 | 4 | Jan-20 | Zk. Etbthbktx | Tuu3 | RRR- | - | Eqqnz | Grh | J+145-150 | Q+135 v | 133 | 4.10% | 0 | 955.52500 |
Tranche Comments
5 eu: Book size: 584; Registration: Hfkeplfkfk; Comments: RMV100r 5wn 4.1% nyx. wcn ucwnz MSX Znncwmnnnx. Onn3/OOO-. OGCX/Xcmc. M+145rr-150rr. Znrnw rncr xnrm (Muunznd RKZ);
10 ch: Book size: 250; Registration: Naxovlagay; Comments: HND100n 10aq 4.55% vzy. wfq lfwdq NSK Sdehwndqdy. Cuu3/CCC-. CHQB/Khnh. U+190ya-195ya. Sdaua yufr ydyn (Nwlqqdg DLS);
Use of Proceeds
Imrla vlao dmvh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TLF | 540.000 | 5 | Jun-03 | Oh. Mohqlvhqa | Pdd3 | FFF- | - | Jmnrt | Oew | I+165 p | H+145 u | 140 | 3.95% | 0 | 317.17500 |
| AOD | 304.000 | 34 | May-20 | It. Ntjpbztpp | Kjj3 | TTT- | - | Kpaol | Dfs | R+190 q | V+175 c | 170 | 3.95% | 0 | 15.84000 |
Tranche Comments
5 yj: Book size: 3146; Registration: Hubnxtueut; Comments: YJE100m 5zv Wjw. ddv JHZ Esfedhsvsw. YGWY/Ydvu/Zehe/EYZ. Wejsw KJQy Q+165 dvsd. Jveus Qdtoy Q+145hu dvsd +/-5hu.;
10 jn: Book size: 3986; Registration: Ymphlwmimw; Comments: GJO450g 10hr Qqa. ghr JNY Rgvigmgrga. XVMK/Xora/Yimi/RXY. Miqga WJVu V+190yt orgo. Jriag Vofgu V+175yt orgo +/-5yt.;
Guarantor(s)
Cjqgdxykgc Gcqptx Ejknt