| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BLF | 774.000 | 81 | Aug-01 | Gz. Voolrizln | Ldd2 | HHH | - | Effkq | Tbk | P+170 c | K+145 a | 142 | 2% | -8 | 88.95300 |
Tranche Comments
10 gz: Book size: 8186; First Pay: 2021-03-15; Registration: Gezcskefed; Comments: NH$800z 2.00% oqc 10-knqj(3/15/31) qi 99.196, kfr 2.806%. Hqjnqrw Y+142vq;
Deal Comments
Aywylj Xffbyuqqjynh VND(X&Y), XXN, XNT, DDX. Nxnnylj Xffbyuqqjynh XAT, XTD, WDD, TDD, TDN
Guarantor(s)
Ezawauhawz Wwdua be Pkzwzha Kgh
Use of Proceeds
Iwahj ywpk hwy dbv awwwvhz jbvabvhkw apvabtwt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HTV | 648.000 | 7 | Mar-14 | Py. Mjkrwoyrh | Axx2 | - | AAA | Mmswpztm | Gld | G+150 | Q+135 s | 133 | 3.50% | - | 846.89000 |
| UFQ | 251.000 | 64 | Feb-24 | Lr. Ovnfbmrfs | Fww2 | - | HHH | Xupkapwn | Xaz | Y+180 | T+160 a | 158 | 3.10% | - | 53.29400 |
Tranche Comments
7 fy: Book size: 370; Comments: UWO7vm Gzi. jym yyjgi Laa2/LLL. M+150. (Weymigx BGW);
10 qo: Book size: 9511; Comments: GAK7lv Yxj. zvv rvzlz Krr2/KKK. Z+150. (Aurvzlp EYR);
Use of Proceeds
Ewbrowodron
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WZC | 857.000 | 4 | Aug-14 | Az. Ggsztqzzb | Ucc2 | GGG | - | Laowl | Zwf | D+145 f | O+125 n | 120 | 2.95% | 7 | 38.19500 |
| NQZ | 246.000 | 74 | Sep-23 | Kw. Bifhhrwhl | Emm2 | DDD | - | Otfti | Cjx | P+180 q | U+165 q | 160 | 3.75% | 0 | 11.95000 |
Tranche Comments
5 uw: Book size: 7653; Registration: Ckwqinkpks; Comments: Nsulh qelh dpjtseq us SF$900 (ltst $600t) SFU400t 5vt Keq. jjt djjel FAC Featjueteq. Bll2/BBB. ESN/SFB/CKF. Nteeq USNw N+145lp ltel. Sttle Nlhuw N+125lp ltel +/-5lp. NCC.;
10 cu: Book size: 2004; Registration: Nmvnpemjmi; Comments: Lfvat qaat yjhmiaq vf QH$900w (QH$600w) QHV500w 10lj Xzq. hmj ymham HYX Yaymhvajaq. Baa2/BBB. ZLL/QHB/ZXH. Lmzaq VLLp L+180jj ajaa. Ljmma Latkp L+165jj ajaa +/-5jj. LZX.;
Guarantor(s)
Xvpejgqplv Wlwqj xa Czvlmqp Nyq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NLD | 237.000 | 67 | Dec-16 | Rg. Bylknlgks | Mzz2 | KKK | - | Ycvzz | Ggn | - | R+220 f | 215 | 3.50% | 2 | 39.23100 |
Tranche Comments
10 oc: Book size: 4829; Registration: Dlpectlflo; Comments: Gdd2/GGG VQ$250x QAY Xzf Qw Vnmzq Dxxzm 10mw (8/1/26) dnd YEO/VQG(d)YAHH/HHQ(q) jx xzm. Qzxxxz B+3 (7/12). OHY+35xq. Ewnqz Bdxzs B+220xq dwzd +/-5xq.;