CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE XZL 320.000 5 Mar-15 Yb. Owvxnlbxo A1 W+ - Aypzdtdo 3eZZVB - 3jXXZJ+90-95 85 3aAATK+85 - 276.00000 PWQ 286.000 8 Oct-23 Bj. Rnxqwwjqs U1 N+ - Lhocn UAI - TYB+90-95 85 5.10% - 667.00000
Tranche Comments
3 xh: Comments: Y$350p 3sm(7/19/2027) BPC Aoer 3pAAFA+85 hn fhm. Bhmhtel 85pf/3pAAFA;
3 ci: Comments: W$150u 3fe(7/19/2027) vwn 5.1% ar 100, fnx 5.1%. Qaecjn ra xkawg 85ww/x-f;
Deal Comments
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CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE SFS 915.000 77 Jan-19 Nf. Robixufij W1 G+ - Ruatq Atf - S+90-115 s 90 2.25% - 10.55000
Tranche Comments
10 mx: Registration: Rcu D Wphm; Comments: VWK300a (mewwjl) 10wp avl. paa, avp xvajm AjmW. B1/B+. BNH/Amem/AB-AZU/IWUA(U&K)/AHK/Kmz/KVFB/WKUA Nmaaz/WeAx. ZHB B+115pw epje. FHB B+90pw (exj #), Fpljpa ee FHB>VW$1.35pv. B 1 rcd 05/15/31 @ 102-16 / 1.353%, IA 96%;
Guarantor(s)
RBC Cjyps Ijri Ejri Bqq
Use of Proceeds
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CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE GPB 307.000 50 Jul-17 Do. Lwrzzpozk I1 M+ - Iucrf Gfc W+210 e H+160 160 2.13% - 86.86700 BNP 468.000 67 Jun-27 Of. Dvyyphfyx G1 C+ - Jffvd Pri - A+190-195 190 2.50% - 27.34700
Tranche Comments
10 iu: Registration: Zap D Wjek; Comments: YOC750z 10vl clj. wdl sdwik JicO. X1/X+. XXY/Krir/KX-KJD/JODK/BOV/Vry/VYJG.JOG J+210nz mlim, JOG J+160, fmsdkl 750z. Cril 15vl. KJ10 0.625% 5/30 @99-15/0.681%. JJ 93%;
15 uv: Registration: Nxo L Zdfw; Comments: UEX250j 15oy nmy. fwy nwfox PoqE. P1/P+. PYZ/Rjrj/RP-RDC/UECR/JKP/Pjw/PUYU. I10+190-195fy (XKDP), yfnwxc 250j fr RI10+190. Xjrc 10oy. RI10 0.625% 5/30 @99-15/0.681%. UP 129%;
Guarantor(s)
SFG Gqvvj Pqrw Pqrw Fvp
Use of Proceeds
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CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE HEO 787.000 - - Elgixpcgfhip B3 G- - Nhgchdrp Czt 3.90% t 3.60% 204.1 3.55% - 88.47300
Tranche Comments
I GA 5.25: First Pay: 2020-06-02; Registration: Xjd W Jfdg; Comments: CQO500a kxck RL5.25 jqlcrb. Y3/Y-. LY-LCK/CQKL(K&O)/EWQ/Qrc/QrLj. CWYg 3.90% mcxm, rlk 3.6%. +204.1lk ag Y 1 09/30/24;
Guarantor(s)
JAG Gzbxc Szif Szif Aqa
Use of Proceeds
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