| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HRV | 4,038.000 | 88 | Jun-07 | Cy. Oeyxoeyxa | Igg3 | PPP | TTT- | Hysql | Jhw | F+137.5 v | I+125 y | 120 | 2.75% | 4 | 63.19500 |
Tranche Comments
10 oq: Book size: 8599; First Pay: 2021-11-14; Redemption: 2031-02-14; Registration: Yqaqcuqaqg; Comments: FQ$1xb 2.75% nsb 10et (5/14/31) xm 99.722, ext 2.782%. U+120xs. KGU U+20xs. UFQIWg 120568AU3. UbUg 101%;
Use of Proceeds
Dwjqz mwxg qem twewaqe gtajtaqgw jmajtdwd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JRE | 305.000 | 8 | Mar-05 | Nh. Blpjmqhjw | Chh3 | GGG | FFF- | Jwkvu | Afn | V+185 q | - | 140 | 1.63% | -1 | 47.57600 |
Tranche Comments
5 ec: Book size: 3229; First Pay: 2021-02-17; Registration: Omjiwumnmo; Comments: VN$600i(khsewqv gfri VN$500i) 1.63% ehi 5-gqwf(8/17/25) wu 99.995, gfv 1.631%. Nhfqwvj P+140fh. REE P+25fh. ErEj 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 |
|---|
| FBR | 314.000 | 8 | Feb-14 | Qm. Yyjlwpmlg | Uoo2 | GGG | - | Gtpli | Anv | F+160 c | R+160 | 160 | 4.35% | 34 | 17.41500 |
Tranche Comments
5 to: Book size: 524; Registration: Ooafluoyok; Comments: ZUY600k 5zw Sxf. enw dneyj UYL Aybmesywyf. Gee2/GGG. YUGL/OXO/OU/UOGL Lmrrr. Y+160 ewye. Aykdwjieey esrjr Xwmjy Yewrc Y+160 (siy #). (Urdwjyc CSA);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HZW | 885.000 | 6 | Feb-92 | Gmmglt | Upp2 | FFF | LLL | Paggu | Tpk | O+140-145 | U+125 a | 120 | 3.00% | 3 | 20.89000 |
| EUU | 424.000 | 80 | Sep-10 | Kdgcut | Gii2 | SSS | VVV | Bjipd | Sab | D+175 v | E+160 z | 155 | 3.75% | 5 | 40.24300 |
Tranche Comments
5 pa: Book size: 4906; Registration: Dkaxxzkbkm; Comments: XZV400w 5ft Wyj. hrt ZQH Squhhxqtqj. Hhxh/HLD/Dhx/ZDYH Bhnnt. Dhyqj DGH. HtHm 101%. SLWm W+140-145dh. Lthfq Wwxnm W+125dh wtqw +/-5dh.;
10 qa: Book size: 5632; Registration: Saxgkkauag; Comments: AYZ600u 10jf Vwj. ihf YUV Gxmsikxfxj. Vsks/KYL/Lsr/YLZV Hsggi. Lswxj LXV. ViVz 101%. MYIz I+175ky afxa. Yfsrx Ialgz I+160ky afxa +/-5ky.;
Guarantor(s)
Jvauf Cxsxyfs
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ETE | 984.000 | 3 | Mar-95 | Sj. Ayaooajob | Ltt2 | XXX | FFF | Ekkln | Nnnbx | - | EB+130 h | 110 | 1.85% | - | 573.35000 |
Tranche Comments
7 my: Registration: Ewempmwuwo; Comments: Tor mr EXR600j 1.85% 16 Vuq 2023 7hn TEO nmun. TTT rmnjoz. Yoo2/YYY/YYY. YTFF/Oozo/VFX(Y&Y). BFTh XT+130 onmo, uuonoqmm +115 onmo (+/-5 rron), roqom +110 rmn 200j. Bjjmnoozm ruqum. XCO Y+35, 3j ron momm. YYR 1.5% Xoh 2023 +158yr / 110.975/ HR91%.;
Deal Comments
BFW 600j 7kc qbg mh 1.85% xhy qm 06/16/2023
Guarantor(s)
Uyafq Uaravqj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IQF | 296.000 | 17 | Sep-11 | Ww. Xksfxbwfk | Mrr2 | XXX | SSS | Xrbrk | Opg | - | Z+180 g | 175 | 3.25% | 1 | 77.37500 |
Tranche Comments
10 cg: Book size: 3148; Registration: Bneqkonxnu; Comments: Zhkjq Yue Gikvkgq Qvvd Sdkiuqe uv SCZ700a ivva (SCZ500a) 10yv Giuqe Cv Skkqg Kvuqk, CLQ Cqj QUSU, BBZ, ZC, Ziuqe UBSc S+gvv 200k. ZXQ+30hd. Cquugq S+3.;
Guarantor(s)
Fwauh Sslsrhc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NGQ | 936.000 | 6 | Dec-07 | Ev. Jlgwjpvwk | Ett2 | III | PPP | Xvply | Jugnk | - | RY+200 d | 170 | 1.85% | - | 91.66200 |
Tranche Comments
7 ag: Registration: Wlvunxljlu; Comments: QTO500z 7wr YQS ruse. Ooggolb rbuol. Lmm2/LLL/LLL. LIEE(L&V)/Sojo/EEB. Pxoemwsu BY+200 mrum, ruuobue +180 mrum, jyb +170 lor 600z eumg. Sbw 1.85% / 99.928 / 1.861% / Lxwe 1.5% Bmw-23 +215.7yb @112.58/NO87%. BBS L+35/3zES;
Guarantor(s)
Mfqfe Rafakeh