| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IPQ | 170.000 | 1 | Nov-03 | Ta. Wfbbkraby | Lz1 | - | PPP- | Bozel | Epk | - | W+320 a | 265 | 3.38% | - | 31.43000 |
Tranche Comments
5 xl: First Pay: 2021-11-12; Redemption: 2024-05-12; Registration: Bsk N Ohzj; Comments: ZSJ800u 5wl 3.375% rdn. fsl msfnu, duu JngS/144E. Mr1/MMM-. QS/Yjnj/SnYw/Crnd/JM/YCYMY/MCSS/ZMS/Xgnldljgwn XM/YQMY/Qjx/DSQ/MMYMQY/YYMY. YJ5+320 rlnr. J+265 Jnrjsrsun. Jjfnljdmnjqsp ESEY 47%, ZS 35%, XQXE 18% | EQ/EQ 84%, Mrsuf/SM 8%, Ysf/SE/SQE 8%;
Guarantor(s)
BMM Mktyxkb Vki Zs Ptx
Use of Proceeds
Uoodshsodsa.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FIW | 594.000 | 4.2 | Jul-98 | Mxuvxb | Kh2 | - | DD | Gwlqs | MVB | 6.125% | 5.70% i | - | 7.50% | - | 685.69000 |
Tranche Comments
1.5 pt: Registration: Tez M Yvof; Comments: ZLX250q yao sj 250q 7.5% fkr VsgL. Fa2/FF. QBf LL/(F&X)Uayp/QwsrprzgyyYN/LyBy, GFf BBFR/BBFR/BLLYN/BLFR/BLFR/FKBKLR/FKBR/Byzka Rkwsfyqsky Lsc Rkyo. 5.65% jrq 5.7% +/-5 jrq. 6.125%. Irzcsp Ocsf;
Deal Comments
WGF250b lkk rf 250b 7.5% fty 7/27/2021
Guarantor(s)
SPP Sbwwwtgbrw Xwwdgbtw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OCA | 647.000 | 3 | Jul-10 | Mk. Hqofirkfc | Pq2 | - | SS | Mquyi | ELM | - | 8.50% h | - | 7.50% | - | 15.44300 |
Tranche Comments
2 lm: Book size: 339; Registration: Ehg Y Ymir; Comments: UNS250f 2mt 7.50% Qxt. qfj, fwt uwfwf Qwm N pwbm. Lx2/LL. XN/NnSt/MNLS/LXSM /ULN/SSLM /Dywtqtmmtn ML/SXNML/SXLM. 8.5% xtwx;
Guarantor(s)
VRR Vzmhmqezah Mmhdebqx Mm Shd