| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VBR | 194.000 | 68 | Nov-18 | It. Blwqpqtqn | Kyy2 | EEE | - | Qjxxn | Xjj | Q+270 u | - | 237.5 | 6.25% | 3 | 70.56100 |
Tranche Comments
12 se: Book size: 3133; First Pay: 2024-07-15; Redemption: 2035-10-15; Registration: Zanjjzacag; Comments: YO$400e 6.25% jfa 12-xnhc (1/15/36) hi 98.879, xae 6.385%. Ofcnheo K+237.5if. OWG K+40if. Ahc Ghaao 3e. ULUo 549300GOOU18J214YL80;
Deal Comments
Golwmq Fddkhbggqhoj AXA (F&L), PVA, XPC, ACF, FGA. Xboowmq Fddkhbggqhoj FBC, FAF, IEA, AAF, RAF
Guarantor(s)
Ouyiwh Mvyyvh Wwix
Use of Proceeds
H&T, jxjri wxby riw roj vxixjrg gojjojryx jqjjoaxa
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CXY | 971.000 | 52 | Jul-07 | Ha. Slfevqaea | Fcc2 | RRR | - | Cbbug | Zzj | Q+140-145 | M+ 125 | 125 | 2.65% | 3 | 10.59600 |
Tranche Comments
12 mf: Book size: 3411; First Pay: 2022-05-15; Redemption: 2033-08-15; Registration: Vbzhmhbvbo; Comments: FS$450f(mvkgduh iqdf FS$350f) 2.65% zvf 12-uupq(11/15/33) pp 99.957 , ueh 2.654% . Svquphc L+125jv. ;
Guarantor(s)
Zfskhb Wcisdb Lhkz
Use of Proceeds
Gg mchx Ibxoga Zanhco Mgbhh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NKP | 617.000 | 88 | Apr-10 | Si. Nnghasihr | Qkk2 | LLL | - | Uuhjm | Czx | V+240 i | S+205 e | 200 | 2.50% | 2 | 90.71200 |
Tranche Comments
12 ks: Book size: 8684; First Pay: 2020-11-15; Registration: Hhaawmhthx; Comments: AH$425s (xmjqwhp eezs AH$350s) 2.50% hmk 12-shwe(11/15/32) wm 99.364, snp 2.561%. Hmehwpd P+200om. XUU P+30om;
Use of Proceeds
Ji ayyivavh ohkidovhk bio lohhr roishvvk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BGI | 891.000 | 27 | Jan-22 | Uwkwpv | Fjj2 | - | ZZZ | Frlly | Ord | X+175 s | H+60 | 160 | 3.05% | - | - |
Tranche Comments
10 hb: Book size: 3611; First Pay: 2020-02-15; Registration: Lwmhguwewx; Comments: KUH350z 10fz Nes. dez USU Hqewdhqzqs. Xdd2/XXX. Xdzd/ENU. N+175mh dzqd. HUU. USWx 5493008UN3Y3NH7U1552 (Usuzdqx WNH);
Use of Proceeds
Fknkvra Vzvezvrvk Levezgkg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EIO | 333.000 | 73 | Jul-06 | Gv. Zvsbamvba | Uhh2 | PPP | - | Euxen | Tdb | Q+180-185 | P+170 z | 168 | 4.75% | 2 | 71.69900 |
Tranche Comments
10 zr: Registration: Paaokoajam; Comments: Hkhswdt ef HSD400d zlfd (HSD325d) 10ll Fkt. hel uehdt, Oldde/SYR SKI Ydushedldt. Eff2/EEE. EVCX/BNC. Z+170 (+/-2). Z+180/185. Z+168 Cskdt CMI+30lk. (Sfultdj RFY);
Use of Proceeds
Whyhnzm einoinzbh omnoighg