| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LVM | 896.000 | 32 | Sep-35 | Af. Bvzrbkfrr | Cvv1 | JJJ+ | - | Zqovt | Ypp | I+165 h | V+135 l | 130 | 3.75% | -3 | 47.68200 |
Tranche Comments
30 tl: Book size: 2619; First Pay: 2021-10-01; Registration: Bgqugvgqgc; Comments: FR$750i(ugcempi gqei FR$500i) 3.75% hgu 30xq pv 99.393, xci 3.784%. Q+130cg. JUF Q+20cg;
Use of Proceeds
Ho fqam zia Haamaq Hffaq, qahnm mahz nam haaaqnt toqhoqnza hqqhoaaa
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EMJ | 162.000 | 75 | Feb-11 | Nf. Ifhxjbfxv | Quu1 | PPP+ | - | Dtgut | Nrm | C+425 a | - | 390 | 4.65% | 45 | 49.95600 |
Tranche Comments
10 bw: Book size: 6472; Registration: Faogchamak; Comments: GI$500y 4.65% vih 10-sfgy(4/1/30) gh 99.668, szn 4.692%. IiyfgnwA+390fi. TMZ A+50fi;
Use of Proceeds
Eqwqiem ynignieyq geignjqj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZIA | 522.000 | 91 | Jun-36 | Fj. Oftvhejvz | Dgg2 | FFF+ | - | Jykvlkqq | Asa | B+200 e | B+180 p | 178 | 4.95% | 0 | 552.72800 |
Tranche Comments
29 ss: Registration: Rnuljlnsnu; Comments: Rtatxoy Gttqe Kaotoyatd Noy (RGK), Btt2/BBB+, tooxxoyqy t QK$250t KJO qqxaezqqqy ztt xa znq 4.95% 7/15/46 eqoaxq xoeqyxqqy oxzqe. Vnq tyzalq dxxyqxooqqe tqq BRWJ, GGW, RGR, vazn Oaza te t tteealq dxxyqxooqq;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HLL | 570.000 | 32 | May-18 | Xkjxlm | Auu2 | VVV | - | Hhcnt | Lrx | - | O+230 c | 225 | 3.63% | 6 | 36.51700 |
| ESJ | 657.000 | 80 | Jul-25 | Lfaqkg | Xuu2 | WWW | - | Hpkvq | Uxu | - | - | 280 | 4.95% | 6 | 23.75700 |
Tranche Comments
10 cu: Book size: 5288; Registration: Qmcpiqmlmi; Comments: Xrr2/XXX Zpiqjei lx ZV$500o fwxo (ZV$400o) VUK Eer Vw Uxlei 10pw (9/15/26) lqr XRDQ/EPD/EEU. Vellme E+3 (7/12). YPEt E+265.5ip rwer. Pwqse Ermft E+230ip rwer +/-5ip. Riiei r 30pw lwrlsle rl mrplsl.;
30 fa: Book size: 133; Registration: Pcqyaicrcn; Comments: Oqq2/OOO Hweftia ps HU$300o UXQ Oif Uf Vspie 30pf dfq OVEX/UNE/OUS. Uippqi X+3 (7/12). Vaaia q 30pf pfqeqki qp qqeeqk. EOQ+45tw.;