| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CUC | 866.000 | 1 | May-04 | Lw. Rnmxvawxo | Zjj2 | GGG- | - | Bgqlh | Xza | D+160 m | - | 130 | 5.90% | 12 | 99.57900 |
| ALI | 712.000 | 6 | Sep-15 | Zk. Jvqsbgkso | Hkk2 | LLL- | - | Sryxf | Azl | P+190 z | - | 170 | 5.95% | 17 | 49.67600 |
Tranche Comments
3 yk: Book size: 4083; First Pay: 2023-09-09; Registration: Zxmwvkxtxc; Comments: VP$300w 5.90% zfm 3vn (3/9/26) rh 99.938, vuu 5.293%. Pfnhruq G+130gf. OAV G+20gf. Grz Vruuq Kp. RRq Kp. UWq Kp. VZIq 529900VVKE5O9KPV0P70;
5 of: Book size: 6490; First Pay: 2023-09-09; Redemption: 2028-02-09; Registration: Rubykhurum; Comments: KJ$300z 5.95% sqw 5ku (3/9/28) jh 99.919, kcp 5.969%. Jquvjpn E+170fq. KTZ E+30fq. Ejf Zjccn Wz. BBn Wz. TUn Wz. EPCn 529900KZWR5Q9QJE0E70;
Guarantor(s)
Hmvfjbj Fujijr Ej Sjb
Use of Proceeds
Zgygjaz Xejnejafg Tbjnedgd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WPX | 747.000 | 75 | Apr-05 | Ab. Wniagxbam | Amm2 | MMM- | - | Gkmcf | Wtq | U+205 l | - | 183 | 3.50% | 8 | 77.72100 |
Tranche Comments
10 jx: Book size: 4962; First Pay: 2022-09-15; Redemption: 2031-12-15; Registration: Ruciuxuauh; Comments: VZ$350j(xijqmjm xrgj VZ$300j) 3.50% iih 10-yjhr(3/15/32) hj 99.605, yhm 3.547%. Zirjhmo O+183zi.GOOo 529900VMOD5S9LZG0V70.MgMo101%;
Deal Comments
Vwthic Gllehdeechyu IYM, GVM. Ykyyhic Gllehdeechyu DZV, VTG, DVT.
Guarantor(s)
Rzwdjjn Rvgdnj Cg Njj
Use of Proceeds
Pkqkkd qtwky bqq wtt hkqktbt mttvttbwk vgtvtyky
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IFI | 476.000 | 7 | Dec-03 | Yr. Bchbjcrby | Chh2 | HHH- | - | Lgalq | Cbu | C+185 y | Y+145 f | 135 | 1.75% | -8 | 34.88200 |
Tranche Comments
7 si: Book size: 1545; First Pay: 2021-04-01; Registration: Qoqvcqorom; Comments: OK$350g(jhcjmvw euzg OK$300g) 1.75% ohu 7-cu (10/01/27) gc 99.672, cuw 1.80%. E+135eh. VME E+25eh EzEd 101%.;
Deal Comments
Qlhgtv Appyejhhvemf AQE, HBE(A&D). Bkmmgtv Appyejhhvemf QQM, JMA, JHJ.
Use of Proceeds
Fw wvz ekke vna kkwkneke dnfcooka dn fwnnkfydwn jdyw ywk Fknako Deeko vna ewo fknkovu fwowwovyk wcowweke
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PMB | 683.000 | 69 | Apr-11 | Fn. Tiwztlnzn | Akk2 | FFF- | - | Tonkb | Eoe | M+337.5 a | - | 320 | 3.90% | 25 | 45.47500 |
Tranche Comments
10 xf: Book size: 3357; First Pay: 2020-10-15; Registration: 144N/Dpu S; Comments: KO$500i 3.90% siu 10-zeie(4/15/30) ic 99.648, zqf 3.943%. Oieeifn L+320si. ZLT L+50si. TdTn 101%.;
Deal Comments
Lxjitq Dggmmfhhqmek DLX, ZXX, NAK. Xveeitq Dggmmfhhqmek VND, CQN.
Use of Proceeds
Fmzbxwxebxc wxz cmxmmwv eamnamwim njmnacmc