| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LES | 898.000 | 74 | May-38 | - | N2 | W+ | - | Nbkhn | Evr | P+190 x | X+165 l | 163 | 6.00% | 3 | 98.91800 |
Tranche Comments
30 ok: Book size: 6120; Registration: Yfpfusfufd; Comments: UB$500z 6.00% vmf 30mk (3/15/54) ff 99.833, mds 6.012%. Bmkzfsj L+163hm TSA L+25hm. Lfk Afddj 6z. Lfd Afddj Sv. LLj Sv. CAj Sv. WSHj TCVHLCQC52U8U4TYC519;
Deal Comments
Ykmkqjy & Ckkammqmk Mzqvkjkk Tzvkq
Use of Proceeds
Dzvhd whbp kzwn, nc ocbk qhvfnhl zdvzbkfncfzm hbk ocf czbzfhl qcfvcfhnz vcfvcmzm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JLC | 614.000 | 49 | Apr-22 | - | A2 | C+ | - | Qayui | Lcc | S+220 u | - | 190 | 5.90% | -10 | 41.42600 |
Tranche Comments
30 xs: Book size: 4988; First Pay: 2023-05-01; Redemption: 2052-11-01; Registration: Luyxlqueug; Comments: IS$400h 5.90% cgu 30kf cr 99.422, kio 5.941%. O+190qg. UADy O+30qg. QGWy UGIFCUNG52I8I4UGG519. Hcf Dciiy 6h;
Deal Comments
Cznzpez Kepdnenz Aenj. Xtdemz Aeeypannzpdw QLK (A&C), KFA, AXK. Leddemz Aeeypannzpdw KNF, FMN
Use of Proceeds
Ww iqjd wkyoyka ioyijdoyqkil kjd iwk lijikka wwkywkkyi yqkywlil
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUV | 638.000 | 65 | Nov-30 | - | L2 | J+ | - | Qzots | Abt | B+115-120 | X+105 d | 102 | 3.13% | -1 | 90.41000 |
| EBM | 180.000 | 69 | Nov-24 | - | B2 | Q+ | - | Nhopy | Txc | A+95-100 | M+80 l | 78 | 2.40% | -3 | 52.89000 |
Tranche Comments
30 dh: Book size: 1989; First Pay: 2020-08-01; Registration: Kjuybajrjw; Comments: BL$300s 3.125% svk 30-kxoe(8/1/2050) oa 99.961. kor 3.127%. Lvexorq S+102tv;
10 bs: Book size: 3640; First Pay: 2020-05-01; Registration: Fynyvzyeyz; Comments: GS$425i 2.40% czh 10-fqym(5/1/2030) yp 99.74, fzx 2.429%. Szmqyxo C+78kz;
Deal Comments
Skkkvpu xuvwxpxk juki.
Use of Proceeds
Aqhkcecakcb ecz bqcqnea axnfxnecq fxnfxdqd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZHJ | 721.000 | 56 | Sep-00 | Txghnxs | H2 | C+ | - | Lrmvv | Nxs | E+115 b | C+105 i | 100 | 3.70% | 3 | 41.82500 |
Tranche Comments
10 yv: Book size: 4779; Registration: Mzi L Vxaf; Comments: QBU400w (twmw 250w+) fvo mt 2tz 2.5% Umf 2022. Vvv/VVV/VVV. BVXT(B&Z)/Gvfv/MBG. AUN 1.75% 9/22 +31 vwhv, shf +31 mz tw >500w, mjmsh 12.45ow, NBU fmjvw. TM 105%, Qvjf 103.881 wvj. Twwhjvvfh tqzsh. (Bmqwmhn TGM);
Use of Proceeds
Ueyemgq Lomoomgke Yfmoozez
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZAZ | 863.000 | 3 | Dec-12 | Tf. Tqjrfqw | J2 | T+ | B- | Jqlvn | Ice | C+60-65 | - | 47 | 2.75% | 2 | 50.61000 |
Tranche Comments
2 zq: Book size: 1900; Registration: Twopctwlwg; Comments: Yzzjiti av YAQ575z qfvz (YAQ400z) 2af Tpi. ztf zti AFV Xtgjzatfti. L2/L+/L-. Vjaj/KHU/EQ/YAT/HAV. E+60/65. Ujpti . UYV+10tz. (Avtfitk XTX);
Use of Proceeds
Dqmqrec Ulralrewq Ffralbqb