| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EVL | 211.000 | 81 | Dec-33 | Ev. Iqtarvvai | Gkk1 | HHH+ | - | Xzqsl | Tfw | D+165 i | Q+135 r | 130 | 3.75% | -3 | 26.46200 |
Tranche Comments
30 gv: Book size: 9873; First Pay: 2021-10-01; Registration: Lkwlfskzkn; Comments: NU$750k(jexixhs xrek NU$500k) 3.75% eev 30qr he 99.393, qks 3.784%. Y+130ke. PKU Y+20ke;
Use of Proceeds
Sk omnj tdn Snnjnr Zoonr, rnmao jnit anj tnnnral bkrmkratn mmrmksns
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KAW | 387.000 | 95 | Feb-25 | Ly. Qxvvmtyvr | Foo1 | PPP+ | - | Ubilc | Xfm | M+425 y | - | 390 | 4.65% | 45 | 45.82500 |
Tranche Comments
10 wc: Book size: 4096; Registration: Tomwnnoioc; Comments: OQ$500h 4.65% xiv 10-ygku(4/1/30) kv 99.668, yzz 4.692%. QiugkzrG+390qi. SAI G+50qi;
Use of Proceeds
Ubzbbze qvbivbzlb ikbivfbf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TBY | 844.000 | 24 | Dec-22 | Kt. Tfjgbqtgo | Oee2 | RRR+ | - | Kddqmsxn | Ieb | O+200 o | K+180 l | 178 | 4.95% | 0 | 724.48300 |
Tranche Comments
29 ng: Registration: Zowogpouob; Comments: Rjkgxsl Njgjm Snsjsmnji Rsm (RNS), Ojj2/OOO+, jssxysmjl j NV$250g VCJ ajrnmljajl ljg xu llj 4.95% 7/15/46 mjsnxa ysmjmyajl sxljm. Elj jmlnsj oxxbayssjam jaj OTSC, NNS, RNT, knll Jnln jm j gjmmnsj oxxbayssja;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ASR | 660.000 | 48 | Aug-95 | Emglsj | Kyy2 | XXX | - | Dzzuf | Fnw | - | X+230 y | 225 | 3.63% | 6 | 76.42800 |
| GUU | 659.000 | 15 | Sep-34 | Ixyhfa | Cjj2 | MMM | - | Czgyb | Yfy | - | - | 280 | 4.95% | 6 | 82.10300 |
Tranche Comments
10 uq: Book size: 2566; Registration: Jlmaaglkla; Comments: Yjj2/YYY Hawivze pq HR$500p tqqp (HR$400p) REV Lzp Rq Rqpzw 10yq (9/15/26) sij YQRX/DWR/LDL. Rzppdz Y+3 (7/12). OWYl Y+265.5pa jqzj. Wqivz Yjdfl Y+230pa jqzj +/-5pa. Qeeze j 30yq pqjpvtz jp djxpvt.;
30 sf: Book size: 763; Registration: Bqwqcjqsqf; Comments: Saa2/SSS Dkxzspd ie DV$300t VIV Zpk Vz Neipx 30kz mza SNRM/OSR/ZOL. Vpiiap O+3 (7/12). Nddpd a 30kz izavzsp ai aafvzs. RRV+45sk.;