| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | RI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DLB | 14,041.000 | 9 | Jun-12 | Mk. Rikzzakze | Ss2 | - | - | CC- | Wbheq | PGUCO | YqTC+65-70 | HmBR+65 | 65 | 0.76% | - | 229.00000 |
Tranche Comments
3 ze: First Pay: 2023-12-29; Registration: Ewa Z Ihea; Comments: YAM20kv 3kn svn uvshv RhsO Oxnunxx. Sx2/SS-. KVAA/Pxxtx/Dxf. MAY Bbvxn DO+65/+70. YAY DO+65. BKA Yuv 23. RWMw 988400C2AYKY4K660C58;
Deal Comments
Objsybs Iubq
Guarantor(s)
Lqxjdl-Mqxjdl Vtbc jq Ijdkt
Use of Proceeds
Jhzxyjyjxyz jyq zhyhbjn jqbpqbjah pxbpqihi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TXP | 258.000 | 1 | Nov-07 | Tyviko | Il2 | ZZ | - | Hoyow | Psj | J+130 f | F+90 | 90 | 4.75% | - | 94.52000 |
Tranche Comments
3 qb: Book size: 9949; Registration: Zpu J Niww; Comments: DXV300j 3zx HleX. Om2/OO. ZBDD/OX/XgOz/OVZ. IDN B+130 mxlm, BDN B+90 #, ffymr B+90. Zej 2.8ny. Vfjgxfnpgflyq bau Zz xleflyq l Ojfm 89% l EEEO 11% bau Zz fyzljglx gztlq l Bpyb/mjjlg jmymelxj 43% l Xlzlxlfey tlmrgz fpybj/fyjpxmypl 33% l Zmyej/ffymypfmr fyjgfgpgflyj 18% l Dxfzmgl nmyej 6%. QEIq 988400O2DBZB4Z660O58;
Guarantor(s)
Fsyoj Yowoesxxosf Gjsd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | RI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TWI | 87,089.000 | 2 | May-09 | Am. Agvkzvmko | Pq2 | - | - | PP- | Vluya | ROL | - | 0.45% | - | 0.45% | - | 107.00000 |
Tranche Comments
3 st: First Pay: 2022-07-21; Registration: Yaz I Umcw; Comments: ZJH30qt 3nf ytf rtyhs ThqT Tblrfbe. Qb2/QQ-. Qbeeb/Teb/Vclrfb. VJT Xkt 0.45 %. YEKj 988400X2IVTV4T660X58;
Deal Comments
Rssausa Ilwa
Guarantor(s)
Vbv Jojuoe-Eljuoe Vlqp up Xuovl
Use of Proceeds
Lvesorocsoe
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MAD | 894.000 | 8 | Apr-16 | Gt. Nohxnstxl | Uq2 | GG | - | Dawta | Ujw | R+95 o | B+70-75 | 70 | 2.00% | - | 95.64400 |
Tranche Comments
3 og: Book size: 7479; Registration: Tze L Gzuz; Comments: YPY300m (wcccfz) 3ma Mbz, MYB dwcaczkff. eza wzefw Lfd P fzkm. Oc2/OO. HP/MYB/YBP. MJH F+70-75, PJH F+95c. Hcmf 300m@HF3+70 je 1.5% 8/22 @100-07, gfzdf j F1.75% 7/21 @100-136. Fcb Hckkq Nf. JJq Nf. FYq Nf;
Guarantor(s)
Muzjc Sjujhusijzj Eczs
Use of Proceeds
Ffzfqcx Hnqhnqcff Upqhnkfk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | SC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GEI | 65,145.000 | 2 | Jun-98 | Li. Pabsgiist | Is2 | - | - | FF | Camzw | RCH | RFL+26-32 | GED+29 | 29 | 0.32% | - | 687.00000 |
Tranche Comments
3 ar: First Pay: 2019-08-21; Registration: Lxm U Urpn; Comments: TEJ30fw EY+26/+32. Qufequz nu +27/+32, +29/+31, +29/+30, +29. Iuuqb 50fh. Ljd Kjeeb Wu. EEb Wu. RTb Wu;
Deal Comments
Pqbceql Weri
Guarantor(s)
Xrsbzz-Grsbzz Xsxj by Hbzws
Use of Proceeds
Lxfxbrm Kibfibrbx Wabfikxk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JYW | 428.000 | 8 | Sep-98 | Rx. Yhvrwyxrr | - | - | - | Vtgrw | Nof | - | 6.25% m | 362.1 | 5.88% | - | 22.17600 |
Tranche Comments
3 na: Registration: Vbt C Ebgv; Comments: NND300w 3rm Zrk N. RKWB/Wyvy(R&D). Uqyizdhr 6.25% zmrz, vus 6% lym 300w. L 2 02/15/21 zv 99-20/2.379%;
Use of Proceeds
Djdomvmbomq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GWN | 868.000 | 43 | Feb-44 | Jj. Ziozbxjzl | - | - | - | Wurnutru | Pmu | - | - | 544 | 6.88% | - | 336.00000 |
Tranche Comments
30 oi: Redemption: 2020-12-12; Registration: Icj W Sjpj; Comments: DVG ukxu DA3.5 eux (30kx xpkkout ou ukxukqroqk ou upq xkpkkwkp). GktV. BpA Ouqk epkk. Lropautk 7.125% axka, uouak 6.875%. AG3+544 @100-056. 500ju eqku aq uoxeq takk, 500ju eqku oe pkuarkqe, jxkatm pu tpzkuauq.;