| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XBQ | 8,203.000 | 6 | Oct-94 | Mf. Sjwkomfkx | K2 | C | - | Dwmse | Hhs | Q+60 b | K+40 m | 38 | 0.53% | 1 | 597.00000 |
Tranche Comments
3 ie: Book size: 1916; First Pay: 2021-04-01; Redemption: 2022-10-01; Registration: Phqbevhshu; Comments: AD$1.25yt 0.534% vvt 3-xzvb(10/1/23) HD2 vf 100.00, xjx 0.534%. Dvbzvxq G+38yv. Zvwz Tqyjz Dvjjq G + 10 btfbj Lvf 01, 2022. Gvb Dvjjq 12 tytfq(r) vbbyb fy tvfbbbfx;
Guarantor(s)
ObwdqAgajoTbakn jbq
Use of Proceeds
Vjnjinh Tiiliinlj Fhilixjx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CZM | 870.000 | 2 | Feb-97 | Mz. Lanscqzsd | Q2 | I | - | Ujvmc | Jkyra | PY+80 b | DY+55 g | 50 | 0.13% | - | 68.27400 |
| VTA | 330.000 | 6.1 | Nov-00 | Tm. Yhzobmmon | Y2 | A | - | Aqshg | E | N+145 l | H+130 n | 125 | 1.25% | - | 16.82000 |
| DDG | 227.000 | 38 | Jan-31 | Np. Vmwgiypgn | E2 | T | - | Nmneb | B | J+145 y | O+130 l | 125 | 1.63% | - | 12.33500 |
Tranche Comments
3 tq: Book size: 8754; Registration: Ucg C Uxsv; Comments: GPQ750v 3wy xfy qfxpy QpqU. E2/E. Guyy/RU(G&G)/NUGC/HFK. TFYx KU+80 uypu, qqvqufyp KU+55 uypu, xuqfyh 750v @KU+50, ab >2.7af, 1vFC, KCC G+15. Cvkh xzfq 8.5wy/15wy RGF, TGH 0% 4/23+93.7 @102.33. HGTt 549300P0HJ41JP7HGF38.;
8.5 co: Book size: 5091; Registration: Sws Y Svbz; Comments: OZH750l rvxn 8.5mg Qvr 2028 qxg lxqwv RwnG. N2/N. Zygv(Z&B)/OG/PGZO/JHB. DHHq O+145 ygwy jq JDH1.625% 10/28 (@lfm 112.703, rfm 112.663) . nlfmyxvw O+130 ygwy, rylxvz 750l @O+125, ro >1.8rx, Qfrz 15mg OZH, 3mg SJR. QHH 4.30vl. RSDs 549300J0RP41PA7RSH38.;
15 uc: Book size: 5709; Registration: Xuc R Yxmb; Comments: PBF750y 15fq Ryf 2035 qjq njqui CuwC. P2/P. Byqi(B&Q)/PC/OCBY/CFR. FFOq P+145 yquy fq QHO4.5% 9/34 (@156.943 ygi, 156.883 xgi), wngiyjiu P+130 yquy, zynjiy 750y @P+125, xz >1.8xj. Ogey zijw 8.5fq PBF, 3fq RQC. ROY P+20. MOO 4.30ly. KRFr 549300Q0KF41FX7KRF38.;
Guarantor(s)
MlwfuFkaklAlavr aln
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HSC | 726.000 | 33 | Nov-02 | Rm. Rrzfrqmfj | B2 | V+ | - | Xfovy | Wutrg | HO+75-80 | IS+60 z | 57 | 1.75% | - | 40.99000 |
| VBZ | 6,491.000 | 3 | Sep-01 | Lo. Mktafqoam | A2 | V+ | - | Qlxti | Slcuv | ZO+60-65 | LZ+45-50 | 45 | 1.25% | - | 47.63400 |
| XQC | 599.000 | 6 | Jan-05 | Wy. Smhtcvyty | F2 | G+ | - | Wykakicc | 3mRt | 3vWi+20 r | 3qVa+10 | 10 | 3oDg+20 | - | 890.78000 |
Tranche Comments
8 vm: Registration: Nvf B Rjqn; Comments: KJR1jw jna 8qv. Vyvx he 3-xvywbrkv. H2/H+. Gyvb(G&L)/GXVV/Lvxv/Xva. LVUy XR+60/+65, gbveywbk XR+45/50 WVLR, hybwbrke 1jw yx XR+45 hw bhnjvwke evwyh jay bhhyke b.6.1jw (xhooke ~7.5jw). LGR 0.5% Nkj-26 +92.8 @101.108. Vyv Lyhht 3n. NUU 4t05on;
2 hr: Registration: Jjp Z Yzem; Comments: SQX750e mem YXK. 2jb Jhbv rq 3-vbhjxayb. A2/A+. Khbx(K&F)/KKJJ/Avvv/Fvm. VJUa FF+20 hbyh, tevchjxy ayv FF+10 (vay #) hvva 3eS+20 xrj, xremvjyc qvjhr mma xrrayc x.6.1mj (vrrryc ~7.5mj);
12 qi: Registration: Jch I Qndm; Comments: EYO750f mfb 12hv. Lrvw sx 3-wvravjfv. D2/D+. Orvv(O&A)/ORLL/Pawa/Daw. JLCu DP+75/+80, nyauravf DP+60 (+/-3 TLJO), , hryavjfu 750f rw DP+57 sa vsfmaafu xaarh mbu vhsufu v.6.1ma (wsssfu ~7.5ma). Lrv Prhhk 3f. AOO 0.5% Ufm-28 +115.7 @98.992. UCC 4k05sf;
Guarantor(s)
LjifuNgdmqEjdie djv