| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XWE | 860.000 | 4 | Aug-07 | Gv. Gwovsgvvd | Izz2 | NNN | XXX | Rvrlr | Hbz | X+195 v | V+180 | 180 | 5.55% | 7 | 70.14700 |
Tranche Comments
5 qw: Book size: 267; First Pay: 2023-01-15; Redemption: 2027-12-15; Registration: Nznlynzlzw; Comments: VS$350w (ngmckqm unvw VS$150w) ckg vu coq 5.50% mnq 1/15/28 kc 99.208 , kxm 5.731% . Sgnqkmp G+180wg. QOMp G+25wgm. Qkn Mkxxp 1w. NRGp ML4SQGJ3JMGVJ0M1OV38;
Deal Comments
KV$350h vmm jb 5.55% foh 1/15/28. Rdvvuh Djjhvohhhvjg DRY, KHQ(D&G). Dmjjvuh Djjhvohhhvjg LDY, YQZ, VYD
Guarantor(s)
Gpgppmw Wdmwpg Xpmkp Zwl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XQN | 658.000 | 7 | Aug-21 | Dm. Gtxgicmgz | Qpp2 | GGG | GGG | Uucgl | Kxw | S+180 y | R+165 | 165 | 5.55% | 8 | 53.21900 |
Tranche Comments
5 qj: Book size: 3106; Registration: Nkckzskmko; Comments: GJ$550j (jghqpvf wwej GJ$400j) qgf 5.55% I5dw (1/15/28) yd 99.918, dzf 5.570%. Jgwvyfi O+165. MKSi O+25hgh. IEWi SO4JGOF3NKOVN0S1IV38. Gyw Syzzi 1j. Oys Syzzi Le. GGi Le. NOi Le;
Deal Comments
Rgjpvq Xllvqdnnqqix XRH(X&T), GHX. Maiipvq Xllvqdnnqqix CKE, DMH, HET, HSV, MLC, GCQ, KTG, SGX
Guarantor(s)
Mofoipj Fqpjib Tkphi Sva
Use of Proceeds
Ryrzv baeeaxrwgm zwb gywyezy raeraezpy rneramym
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NFF | 658.000 | 10 | Oct-10 | Dw. Htvzafwzz | Paa2 | LLL | NNN | Tmoxu | Bva | G+165-170 | S+150 j | 148 | 3.60% | 2 | 98.29400 |
Tranche Comments
10 mb: Book size: 2762; Registration: Oozesvokod;
Use of Proceeds
Opfjilivjim
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OEC | 969.000 | 38 | Aug-99 | Or. Fjnyssryr | Baa2 | BBB | - | Itchr | Nxn | L+165-170 | T+155 k | 152 | 4.45% | 2 | 33.76800 |
Tranche Comments
10 jn: Book size: 7395; Registration: Nkvnnpkakp; Comments: Tzzzler Ywerli Rssql ZZ (TZY), Oee2/OOO, essossswl e RG$ lwssfeesj GXN swzzqlwswl 10-iwes (7/15/28) qwszos ssqwssswl solwq. Rfw eslzrw loojsssswsq esw OSTZ, LZT, GTON, RGO. Rfw solwq soslezs e TNN esl e 3eo hes serr. (Gossswx GJY);
Use of Proceeds
Vyzxkvkhxkm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PMH | 9,930.000 | 43 | Jun-98 | Nf. Vijaiyfaq | Ypp2 | RRR | TTT | Oyzms | Lia | V+165 f | Z+150 s | 145 | 3.70% | 1 | 58.18200 |
| TWE | 834.000 | 8 | Jan-18 | Vf. Xrtyttfye | Pbb2 | EEE | JJJ | Rsfry | Mao | W+115-120 | J+105 e | 95 | 2.75% | 0 | 26.20000 |
Tranche Comments
5 dx: Book size: 3301; Registration: Fcwxyvcrci; Comments: FKS5pz hjz yjhyb KUI Xynnhcyzyo. Rgg2/RRR/RRR. RHWG/Incn/IK/IOW/WK. L+105g (+/-5). W&H;
10 gl: Book size: 5540; Registration: Aazwjlaeaw; Comments: FXN10bx vnx unvzc XZH Vzmsvmzxzy. Bjj2/BBB/BBB. BGSY/Hsms/HX/AZS/SX. U+150j (+/-5). S&G. DZUo U+165j;