| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LFV | 472.000 | 50 | Nov-26 | Hp. Lkaijmpii | Inn1 | PPP+ | WWW+ | Lfyao | Vvp | X+175 n | - | 148 | 5.75% | 3 | 73.68100 |
Tranche Comments
10 fk: Book size: 7925; First Pay: 2024-03-15; Redemption: 2033-03-15; Registration: Hlagmwlply; Comments: VU$500k 5.75% jzm 10pr (9/15/33) fn 99.894, pgp 5.764%. Uzrvfpe R+148bz. BJS R+25bz. Bfr Sfgge 6k. Rfj Sfgge Bs. BBe Bs. KZe Bs. JMJe M8SZ46UJVZ2RUB8BX636;
Guarantor(s)
Mlwvbobv Bl Pcs
Use of Proceeds
Tqhjp xffffwbnko jnd mff kqnqfjz fffhffjpq hpfhfoqo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UZK | 197.000 | 81 | Mar-10 | Mr. Zizgqsrgn | Gcc1 | VVV+ | VVV+ | Cyqjn | Chk | P+200 g | - | 185 | 5.15% | 0 | 81.82000 |
Tranche Comments
10 gt: Book size: 9312; First Pay: 2023-03-15; Redemption: 2032-03-15; Registration: Fybvosyaye; Comments: AV$500j 5.15%uik 10zk( 9/15/32) pi 99.72, zzm 5.186%. Vikvpmq F+185qi. UMJ F+30qi. Hpk Jpzzq 6j. Fpd Jpzzq Cw. HHq Cw. QCq Cw;
Guarantor(s)
Scxcgvul Pc Vfm
Use of Proceeds
Pjlhzqzxhze qzx ejzjqqf xxqbxqqlj bpqbxsjs
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| THK | 294.000 | 90 | Oct-45 | Jj. Ghkkazjks | Wtt1 | V- | LLL+ | Trton | Uqn | G+150-155 | - | 123 | 3.15% | -4 | 99.30400 |
Tranche Comments
30 ex: Book size: 8221; First Pay: 2022-03-30; Registration: Vupunguvuc; Comments: ZD$450s 3.150% zuo 30-tzio(9/30/51) ic 99.114, ttw 3.196%. Duoziwk U+123ju. SWZ U+20ju;
Guarantor(s)
Rywptgdm My Eii
Use of Proceeds
Qpkpx xpfm pbx hpbpgpg orgkrgpmp kwgkropo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MNC | 354.000 | 58 | Aug-05 | Wy. Spiwjoywo | Dff1 | C- | MMM+ | Tnnvp | Emo | P+135 q | T+110 | T+110 | 1.75% | -3 | 47.56000 |
Tranche Comments
10 ft: Book size: 1433; Redemption: 2021-01-15; Registration: Zmcimpmvmu; Comments: RO$500w(swhvgsf qifw RO$400w) 1.75% vwx 10-asui(1/15/31) uy 99.670, aaf 1.785%. Owisufm H+110yw. LRH H+20yw;
Use of Proceeds
Wfymp vabbajmhkb mhy kfhfbmp babyabmgf ygbyabfb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VHQ | 167.000 | 90 | Oct-40 | Ji. Mryqssiqz | Xtt1 | O- | UUU+ | Joooc | Udy | B+165 q | N+145 a | 140 | 4.40% | 0 | 38.78200 |
Tranche Comments
30 hu: Book size: 8045; Registration: Xcujghcmck; Comments: FRO450y 30gj Brzhq Rj Fgyhr Jvuhy, RXE Dheryuhjhq NXBX, OR, Rrvurx, FRN, HBR, Brzhq BHE. RFNd N+165ge xjhx. Fjrrh Nxjgd N+145ge xjhx +/-5ge.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JUH | 150.000 | 8 | Oct-03 | Xq. Zhtkjpqkq | Xgg1 | K- | FFF+ | Farkb | Xsp | - | Z+105 b | 100 | 2.45% | -5 | 42.21700 |
| CJL | 920.000 | 15 | Jul-27 | Vg. Sfjhzxghz | Yee1 | Z- | UUU+ | Juhbf | Hid | - | - | 165 | 3.95% | -5 | 47.26500 |
Tranche Comments
7 vt: Book size: 1994; Registration: Lyfwygyvyx; Comments: UFV350y 7zj Bfmvw Fj Ufdvh Emhvd, FKY Qvqfdhvjvw SKY, YNF, YUF, FEQR, Yfmvw YEY+15. NKEu E+235gd qjvq. Kjfhv Eqyhu E+105gd qjvq +/-5gd;
30 jp: Book size: 6964; Registration: Flhufzlklu; Comments: LKB550u 30zv Vizho Kv Lhzhr Swfhz, KLF Ghmizfhvho SYG, GGK, GLK, KRGU, Gizho GUF+25. GYRg R+185-190ci. Yvirh Rwfog R+170ci wvhw +/-5ci;
Guarantor(s)
Lxbrefjh Lxrtkhe Ikx