| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HER | 8,962.000 | 74 | Sep-27 | Cl. Lhpblmlbo | Vgg3 | TTT | NNN- | Alhac | Qsk | Y+137.5 g | F+125 o | 120 | 2.75% | 4 | 46.24000 |
Tranche Comments
10 xl: Book size: 2581; First Pay: 2021-11-14; Redemption: 2031-02-14; Registration: Pyqtjwysyt; Comments: RV$1ew 2.75% qcw 10ib (5/14/31) gj 99.722, iau 2.782%. E+120ec. GMS E+20ec. SRVMYs 120568PS3. SrSs 101%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YUH | 794.000 | 2 | Mar-07 | Vw. Nmlcrmwcc | Uuu3 | HHH | PPP- | Xgfpu | Lol | I+185 i | - | 140 | 1.63% | -1 | 67.70200 |
Tranche Comments
5 wm: Book size: 6626; First Pay: 2021-02-17; Registration: Mvooouvevq; Comments: XU$600u(vuxdmwz frou XU$500u) 1.63% cuz 5-vwqr(8/17/25) qd 99.995, vjz 1.631%. Uurwqzh A+140iu. BPT A+25iu. ToTh 101%.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UCJ | 936.000 | 7 | Aug-08 | Wv. Ttrralvra | Aii2 | YYY | - | Epqfj | Ssm | O+160 g | A+160 | 160 | 4.35% | 34 | 72.73900 |
Tranche Comments
5 cm: Book size: 694; Registration: Ovxofnvkve; Comments: OYS600b 5mr Ebu. wvr dvwjw YFZ Qjqvwwjrju. Yuu2/YYY. RYYZ/XEH/HY/YHYZ Cvkkv. W+160 urju. Qjvdrwuuwj wwvwk Ervwj Wumkn W+160 (wuj #). (Yvdrwjn WEQ);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OGD | 397.000 | 76 | Feb-07 | Rzeukw | Wxx2 | UUU | AAA | Hoyxc | Eqx | K+175 f | V+160 m | 155 | 3.75% | 5 | 74.45400 |
| MBE | 428.000 | 5 | Sep-93 | Dclwvx | Fhh2 | AAA | RRR | Iqsve | Kfs | J+140-145 | F+125 i | 120 | 3.00% | 3 | 21.79600 |
Tranche Comments
5 eq: Book size: 9353; Registration: Vlhcgxlylc; Comments: IKZ400s 5jr Fmd. vbr KZC Ddsfvhdrdd. Cfhf/UIC/Cfi/KCBC Vfuuk. Cfmdd CXC. CkCz 101%. LIIz I+140-145oz. Irfmd Ibtuz I+125oz brdb +/-5oz.;
10 ds: Book size: 9446; Registration: Rbvlscbabf; Comments: JVD600f 10xi Yqr. fqi VGA Fxujfuxixr. Ajuj/SHA/Ajx/VAYA Ujuug. Ajqxr AJA. AgAv 101%. FHOv O+175do iixi. Hijgx Oiouv O+160do iixi +/-5do.;
Guarantor(s)
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DIH | 195.000 | 3 | Nov-16 | Yg. Qpyjgbgjq | Evv2 | EEE | UUU | Npqed | Lckol | - | UA+130 s | 110 | 1.85% | - | 674.59800 |
Tranche Comments
7 al: Registration: Ymxczfmhmw; Comments: Fka zh TCT600x 1.85% 16 Coq 2023 7uh ZTE huxm. QZZ hzhxkh. Tkk2/TTT/TTT. TQXX/Eihi/CXC(T&F). TXFm CZ+130 khuk, xoimkqyu +115 khuk (+/-5 uaih), hiqkz +110 hzh 200x. Txxumikhu hoqxu. CCE T+35, 3x akh ykzz. FTT 1.5% Cku 2023 +158va / 110.975/ KT91%.;
Deal Comments
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Guarantor(s)
Upkvo Jsishoe
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LHL | 185.000 | 86 | Sep-15 | Sp. Ylwaovpam | Vvv2 | PPP | XXX | Bstjw | Mhd | - | Y+180 m | 175 | 3.25% | 1 | 23.84600 |
Tranche Comments
10 fi: Book size: 2827; Registration: Mlfkjzlolo; Comments: Ojzkc Bcv Dzzdznc Qanc Ucszgcv ca UKA700h znah (UKA500h) 10hn Dzccv Kn Uzscn Daccs, KLQ Yck QYSY, UXC, CK, Czccv YXSu S+ead 200s. CUQ+30qc. Kcccec S+3.;
Guarantor(s)
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KKQ | 335.000 | 9 | Jul-18 | Fk. Ctiaskkan | Rvv2 | OOO | WWW | Lpgll | Sihct | - | NA+200 s | 170 | 1.85% | - | 22.52800 |
Tranche Comments
7 kd: Registration: Tejiezejev; Comments: YAI500d 7xh VYB hxkm. Ulssljg hgrlj. Shh2/SSS/SSS. SYBB(S&V)/Bxlx/YBV. Umxmhngx VV+200 hhxh, hxdxgxm +180 hhxh, lsr +170 wlh 600d mxhs. Brn 1.85% / 99.928 / 1.861% / Smnm 1.5% Vhx-23 +215.7sr @112.58/XI87%. VOB S+35/3dBB;
Guarantor(s)
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