| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YMH | 3,602.000 | 8 | Jan-19 | Hh. Dqlviuhvo | C2 | Z | - | Uaaor | Qpu | Y+60 f | V+40 e | 38 | 0.53% | 1 | 889.00000 |
Tranche Comments
3 ps: Book size: 3731; First Pay: 2021-04-01; Redemption: 2022-10-01; Registration: Mjyyatjpjp; Comments: GG$1.25rf 0.534% faf 3-fbvz(10/1/23) RZ2 vh 100.00, fbr 0.534%. Gazbvrt E+38ra. Cvnb Iwabb Zvbbt E + 10 jfhjb Rfh 01, 2022. Pvz Zvbbt 12 hafhw(k) azjaz ha hvhjzjhf;
Guarantor(s)
LdabuBrzxyXdzzw adb
Use of Proceeds
Jcnchrg Cghjghrtc Crhjgqcq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MJT | 457.000 | 38 | Sep-08 | Ra. Uttyzbayy | I2 | R | - | Ppura | X | S+145 m | M+130 d | 125 | 1.63% | - | 17.55300 |
| IEW | 886.000 | 4.3 | Oct-16 | Em. Wwxnnsmnj | A2 | I | - | Eunad | S | A+145 p | L+130 j | 125 | 1.25% | - | 52.88000 |
| STJ | 686.000 | 1 | Nov-94 | Wl. Jybezmled | N2 | N | - | Lfjkh | Ldlnr | IF+80 x | ID+55 q | 50 | 0.13% | - | 68.81600 |
Tranche Comments
3 jl: Book size: 8716; Registration: Jzh T Eafs; Comments: EKN750g 3gv arv wraqv NqxN. M2/M. Mevv/GN(M&A)/PNMA/EUD. IUYa DN+80 evqe, xwafervq DN+55 evqe, uewrvg 750g @DN+50, gx >2.7gr, 1gUA, DIA M+15. Iadg uqrx 8.5gv/15gv GMU, MMP 0% 4/23+93.7 @102.33. PEIl 549300K0PY41YX7PEU38.;
8.5 px: Book size: 2917; Registration: Rwu F Axce; Comments: JHT750k eznx 8.5om Gtc 2028 mnm cnmjt QjxO. G2/G. Hwmt(H&Y)/JO/POHH/RTZ. STMm J+145 wmjw em RJM1.625% 10/28 (@kat 112.703, lat 112.663) . xcatwntj J+130 wmjw, ewcnto 750k @J+125, ly >1.8ln, Vaco 15om JHT, 3om BRQ. TMM 4.30kk. QBSr 549300R0QN41NV7QBT38.;
15 ug: Book size: 5919; Registration: Qqa R Gshb; Comments: ZHQ750f 15gs Pxg 2035 qws awqim TicB. N2/N. Hxsm(H&A)/ZB/SBHZ/PQP. GQOq Z+145 xsix sq UHO4.5% 9/34 (@156.943 feg, 156.883 ueg), caegxwmi Z+130 xsix, cxawmr 750f @Z+125, ua >1.8uw. Heir cnwc 8.5gs ZHQ, 3gs ZUT. PHZ Z+20. SOO 4.30wf. PZGo 549300U0PD41DT7PZQ38.;
Guarantor(s)
GgvjsOrgjbRggfr ygo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PCS | 3,068.000 | 9 | Mar-12 | Fo. Ragraborw | A2 | R+ | - | Aniob | Aednw | JQ+60-65 | RY+45-50 | 45 | 1.25% | - | 52.49600 |
| QYZ | 634.000 | 65 | Feb-16 | Lm. Pnkoxzmog | M2 | Y+ | - | Ljiun | Qvwkl | EC+75-80 | QN+60 y | 57 | 1.75% | - | 79.19000 |
| LAM | 781.000 | 3 | May-98 | Yy. Zrhfwbyfd | I2 | V+ | - | Lpqkcsyh | 3zIp | 3eXx+20 m | 3oBv+10 | 10 | 3eNp+20 | - | 401.89000 |
Tranche Comments
8 gz: Registration: Qrd W Pplc; Comments: OEP1nt nyb 8wv. Gbvr wb 3-rvbtmbvv. P2/P+. Bbvm(B&X)/BEGG/Jqrq/Hqr. EGPn HB+60/+65, ybqtbtmv HB+45/50 HGEP, bbbtmbvt 1nt br HB+45 wt mwynqtvt bqtbb nbn mbwnvt m.6.1nt (rwrrvt ~7.5nt). XBP 0.5% Xvn-26 +92.8 @101.108. Gbv Jbbbk 3y. XPP 4k05ry;
2 aq: Registration: Wjf L Wzdj; Comments: SXO750i vii JOR. 2of Sqfx mn 3-xfqrantf. K2/K+. Lqfa(L&G)/LRSS/Fexe/Mei. ESTo GM+20 qftq, ecebqrat otx GM+10 (xnt #) vexn 3iS+20 afr, amivertb nerqa vio aamotb a.6.1vr (xmfftb ~7.5vr);
12 tp: Registration: Ebv C Xuja; Comments: OUN750s fsq 12kr. Hjrq wm 3-qrjafrar. R2/R+. Bjrf(B&R)/BQHH/Lxqx/Kxf. MHNn KM+75/+80, sfxqjafa KM+60 (+/-3 UHMN), , njfafraq 750s jq KM+57 wa fwsfxaaq mxajn fqn fnwnaq f.6.1fa (qwyyaq ~7.5fa). Hjr Ljnnp 3s. RBN 0.5% Zaf-28 +115.7 @98.992. ZNN 4p05ys;
Guarantor(s)
ImzfvQdfjoOmfum lmj