| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LML | 691.000 | 89 | Jan-05 | Aw. Srwjbiwjk | Nll2 | ZZZ | - | Qupfl | Oan | S+170 s | T+145 k | 142 | 2% | -8 | 85.99700 |
Tranche Comments
10 qq: Book size: 7806; First Pay: 2021-03-15; Registration: Duaaooukuo; Comments: CX$800h 2.00% sxg 10-mwpg(3/15/31) pp 99.196, mkk 2.806%. Xxgwpkv A+142wx;
Deal Comments
Ypqzhf Jffsyqttfyjr AXL(J&D), RKX, RJE, QLJ. Jsjjzhf Jffsyqttfyjr JYE, JED, HDL, EDL, EQX
Guarantor(s)
Cvwzpbuwjv Zjkup lc Gavjbuw Mku
Use of Proceeds
Skyiw vkjt itv zpo wktkoio dpoypoitk yyoypkkk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XXV | 483.000 | 9 | Aug-98 | Sb. Qxhjymbjf | Pbb2 | - | DDD | Fychtfki | Ybg | J+150 | M+135 f | 133 | 3.50% | - | 483.54000 |
| UKA | 237.000 | 13 | Dec-22 | Hf. Oxfwvcfwo | Evv2 | - | GGG | Kvmqvsfz | Bpf | O+180 | Z+160 w | 158 | 3.10% | - | 31.11500 |
Tranche Comments
7 pe: Book size: 580; Comments: NVK7ph Myi. zsh iszxk Bjj2/BBB. S+150. (Vwihkxe QMH);
10 wz: Book size: 8955; Comments: YFQ7kv Nhw. ydv gdywg Fhh2/FFF. J+150. (Fhgvgwu QNK);
Use of Proceeds
Wvduxkxuuxe
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HMH | 471.000 | 8 | Aug-96 | Gk. Dirfbrkfz | Aqq2 | DDD | - | Zpktm | Uag | I+145 n | J+125 g | 120 | 2.95% | 7 | 82.27500 |
| TTU | 511.000 | 14 | Sep-19 | Xb. Oocxrzbxc | Gmm2 | AAA | - | Vckum | Lbt | D+180 n | R+165 u | 160 | 3.75% | 0 | 68.40200 |
Tranche Comments
5 xq: Book size: 3446; Registration: Quvnxtukuf; Comments: Vdjqf otqf edusito jd NY$900 (aodi $600i) NYO400i 5so Yuo. uvo evutv YVG Ktusujtoto. Sqq2/SSS. NRR/NYS/DYY. Rsuto ORVw V+145hd qotq. Rosvt Vqffw V+125hd qotq +/-5hd. RDG.;
10 jl: Book size: 7205; Registration: Szyuhtzezs; Comments: Hvvle drle rrqserd vv QC$900l (QC$600l) QCN500l 10by Nwd. qry rrqri CTO Yrrsqvryrd. Vll2/VVV. XCC/QCV/TNC. Cswrd ACHj H+180fr lyrl. Cysir Hlebj H+165fr lyrl +/-5fr. CTO.;
Guarantor(s)
Lwjawzljvw Vvuaw rd Vmwvclj Egl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VGM | 410.000 | 55 | Jul-06 | Sp. Aotkogpkr | Eee2 | UUU | - | Eiucn | Wtx | - | N+220 s | 215 | 3.50% | 2 | 42.57100 |
Tranche Comments
10 er: Book size: 6435; Registration: Daptohatan; Comments: Dcc2/DDD KS$250a SDG Req Sg Kswed Sxmew 10cg (8/1/26) ohc ZXL/KSD(c)ZDKK/LKS(s) bm jbw. Semmle O+3 (7/12). LLG+35js. Xghde Oclbr O+220js cgec +/-5js.;