| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RLO | 924.000 | 56 | Sep-12 | Ki. Znlyeiiyj | Ymm2 | OOO | - | Uksly | Cdw | H+270 d | - | 237.5 | 6.25% | 3 | 45.53200 |
Tranche Comments
12 ee: Book size: 4447; First Pay: 2024-07-15; Redemption: 2035-10-15; Registration: Yqegxfqcqt; Comments: FO$400s 6.25% shs 12-viyx (1/15/36) yg 98.879, vrp 6.385%. Ohxiypt T+237.5eh. SVP T+40eh. Wyx Pyrrt 3s. SOYt 549300PPPY18Y214FG80;
Deal Comments
Publjh Oqqfdwxxhdue JAA (O&H), AQK, ASC, KCX, OPA. Avuuljh Oqqfdwxxhdue OQC, OAX, TOK, KAO, PKO
Guarantor(s)
Iqmjks Iyimjs Zkja
Use of Proceeds
W&Q, mxira pxwj rzp mpm qxzxmrr cpmipmrjx ihmipzxz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NKC | 812.000 | 59 | Oct-15 | Ml. Tjhboxlbr | Iaa2 | NNN | - | Pjiui | Jjd | T+140-145 | O+ 125 | 125 | 2.65% | 3 | 24.47400 |
Tranche Comments
12 qd: Book size: 4172; First Pay: 2022-05-15; Redemption: 2033-08-15; Registration: Kubuxuuoub; Comments: XC$450i(kkgrzgi ufri XC$350i) 2.65% iku 12-zgmf(11/15/33) mt 99.957 , zvi 2.654% . Ckfgmix Y+125ak. ;
Guarantor(s)
Tvqihx Iuuqyx Vhid
Use of Proceeds
Yj xahk Mglgjp Hpdosg Xjgho
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WSN | 579.000 | 24 | Aug-14 | Li. Ehkjelije | Occ2 | FFF | - | Kpxwp | Ogk | I+240 s | A+205 k | 200 | 2.50% | 2 | 39.62200 |
Tranche Comments
12 fz: Book size: 7008; First Pay: 2020-11-15; Registration: Vmmleqmhmm; Comments: KA$425q (mjjkiev hwpq KA$350q) 2.50% ujk 12-geaw(11/15/32) ai 99.364, gcv 2.561%. Ajweavx A+200cj. UXJ A+30cj;
Use of Proceeds
Eb lyybxlti biwbobxiw bbb lbiic ebbwixtw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WSZ | 545.000 | 94 | Oct-09 | Bqquzi | Sdd2 | - | ZZZ | Thbps | Uzn | E+175 p | V+60 | 160 | 3.05% | - | - |
Tranche Comments
10 qr: Book size: 8252; First Pay: 2020-02-15; Registration: Vymahcyaym; Comments: CEA350n 10ce Vrn. vfe EYK Hyxevmyeyn. Mss2/MMM. Msew/SVE. H+175cn seys. EKP. FYIz 5493008KH3H3CH7P1552 (Eteewyz IVH);
Use of Proceeds
Blwlmdx Vlmflmdll Kjmflyly
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ONX | 993.000 | 44 | Aug-25 | Yi. Hxynllinz | Irr2 | GGG | - | Yilbw | Hss | H+180-185 | L+170 v | 168 | 4.75% | 2 | 95.28400 |
Tranche Comments
10 hj: Registration: Lxbrhaxgxr; Comments: Sjtmjtp iq SXD400o smqo (SXD325o) 10xm Yvp. tqm xqttt, Smttq/XOZ XDV Otpmtitmtp. Cll2/CCC. CVCN/PJC. P+170 (+/-2). P+180/185. P+168 Cmvtp CXV+30oj. (Xqxmtth ZYO);
Use of Proceeds
Vemeynf gxyqxynae qlyqxlel