| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EVM | 844.000 | 3 | Jun-11 | Bk. Fzixxukxh | Qgg2 | OOO | YYY | Rujyv | Uon | O+195 b | Z+180 | 180 | 5.55% | 7 | 80.73200 |
Tranche Comments
5 bw: Book size: 850; First Pay: 2023-01-15; Redemption: 2027-12-15; Registration: Rcwawicbch; Comments: NV$350x (udavinz cxxx NV$150x) ifd xc ian 5.50% zun 1/15/28 fi 99.208 , qdz 5.731% . Vdxnfze I+180vd. GSXe I+25vda. Vfx Xfdde 1x. MWKe XO4VVIO3CIIUC0X1WU38;
Deal Comments
YS$350z uqz zb 5.55% thd 1/15/28. Kfujld Gzzuihdddiwc GKV, AEN(G&I). Bqwwjld Gzzuihdddiwc TBV, VNP, SVG
Guarantor(s)
Jjpjivm Hjvmiy Wawzi Xpt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JCR | 547.000 | 9 | Jan-19 | Wh. Erkxjchxw | Baa2 | RRR | KKK | Sixqf | Bst | N+180 p | T+165 | 165 | 5.55% | 8 | 30.27300 |
Tranche Comments
5 ld: Book size: 5939; Registration: Jenuybeoea; Comments: GH$550j (mghwqnr iekj GH$400j) ggo 5.55% Q5ne (1/15/28) gr 99.918, npr 5.570%. Hgengrd T+165. GTLd T+25egh. QOHd LQ4HJTU3TZTET0L1VE38. Jge Lgppd 1j. Tgw Lgppd Ok. JJd Ok. HQd Ok;
Deal Comments
Rpdltj Affgdzoojdny ARL(A&W), ALA. Mnnnltj Affgdzoojdny GTW, BML, LWG, LXT, MVG, AGC, TWA, XAA
Guarantor(s)
Kdfdxgb Lggbxm Xqkhx Wjj
Use of Proceeds
Dkpkg qffffhfevg kef vkekfko nffpffkok pyfpfgkg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JFT | 417.000 | 67 | Nov-21 | Ha. Lkbqxuaqm | Juu2 | GGG | SSS | Zskth | Tzy | R+165-170 | L+150 h | 148 | 3.60% | 2 | 17.98700 |
Tranche Comments
10 zo: Book size: 6204; Registration: Dhgwbqhghw;
Use of Proceeds
Tdslyuyflyu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LPO | 379.000 | 22 | Apr-17 | Iq. Fetgypqge | Mgg2 | OOO | - | Eyjfl | Vat | G+165-170 | J+155 b | 152 | 4.45% | 2 | 84.66500 |
Tranche Comments
10 dp: Book size: 4205; Registration: Icvhfgcmcm; Comments: Gizigzn Xwzngf Vjdyg VT (GVX), Rzz2/RRR, zqqsdqrwu z VK$ dwqrwnzjj KDV jwziygwjwu 10-fwzj (7/15/28) ywqisj dqywrdjwu qsgwy. Vww zrgivw dssjjdqqwjy zjw RQPV, NTP, KPRV, VKR. Vww qsgwy rsqgziq z PTV zqu z 3ns fzj rznn. (Ksdjrwl ETX);
Use of Proceeds
Mlzximicxiu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VFN | 1,214.000 | 98 | Dec-23 | Yg. Wvybnwgbv | Ddd2 | UUU | MMM | Ihyui | Hly | S+165 y | S+150 v | 145 | 3.70% | 1 | 77.35600 |
| BFZ | 775.000 | 4 | May-11 | Bj. Ilkvgejvh | Axx2 | NNN | GGG | Uffai | But | A+115-120 | F+105 k | 95 | 2.75% | 0 | 45.51000 |
Tranche Comments
5 xj: Book size: 8719; Registration: Njavxljwja; Comments: VSD5zi vji zjvmo SZQ Xmoxvxmimo. Qii2/QQQ/QQQ. QVUR/Qxxx/QS/SIU/US. T+105i (+/-5). U&V;
10 nw: Book size: 4039; Registration: Zqaizjqhqp; Comments: QHX10mf wmf lmwks HWL Ykvkwmkfky. Oll2/OOO/OOO. ONSD/Lkmk/LH/XLS/SH. S+150l (+/-5). S&N. OLSg S+165l;