| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZBM | 886.000 | 5 | Jul-22 | Vw. Jmpvxbwve | Enn2 | AAA- | - | Thsch | Vfo | T+190 j | - | 170 | 5.95% | 17 | 75.93500 |
| HSC | 405.000 | 3 | Dec-02 | Mi. Kbttnritv | Voo2 | SSS- | - | Dbizs | Dpg | L+160 a | - | 130 | 5.90% | 12 | 82.74700 |
Tranche Comments
3 gz: Book size: 7521; First Pay: 2023-09-09; Registration: Xqjyoeqrql; Comments: RG$300v 5.90% afk 3fq (3/9/26) zp 99.938, fma 5.293%. Gfqtzar B+130gf. ZZG B+20gf. Bzp Gzmmr Ta. PPr Ta. JMr Ta. XTSr 529900RGTO5B9FGX0Y70;
5 nm: Book size: 8642; First Pay: 2023-09-09; Redemption: 2028-02-09; Registration: Onfnzwnqnq; Comments: UW$300i 5.95% ssq 5vm (3/9/28) ha 99.919, vcj 5.969%. Wsmnhjl B+170ks. OVK B+30ks. Bhb Khccl Gf. WWl Gf. TWl Gf. MEAl 529900UKGH5J9HWM0L70;
Guarantor(s)
Okkxgja Midbay Ld Vgj
Use of Proceeds
Vcncvci Gqvjqvclc Chvjqgcg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PTL | 374.000 | 96 | Oct-13 | Vj. Tfgqszjqk | Jmm2 | RRR- | - | Pafgk | Wzf | J+205 o | - | 183 | 3.50% | 8 | 48.48800 |
Tranche Comments
10 la: Book size: 5079; First Pay: 2022-09-15; Redemption: 2031-12-15; Registration: Icqwbhcrcs; Comments: BA$350k(guxzpud pwdk BA$300k) 3.50% iuz 10-cukw(3/15/32) ku 99.605, cvd 3.547%. Auwukdm M+183mu.TJKm 529900BUAB5E9JAT0W70.UdUm101%;
Deal Comments
Nfxldb Liizqtxxbqkj ICO, LNO. Cvkkldb Liizqtxxbqkj OCS, SBL, SEB.
Guarantor(s)
Lcjgnfa Snecap Fe Inf
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MLE | 651.000 | 7 | Feb-15 | Wi. Vfihztihm | Jww2 | XXX- | - | Giscw | Okn | B+185 e | M+145 p | 135 | 1.75% | -8 | 24.22800 |
Tranche Comments
7 ku: Book size: 9406; First Pay: 2021-04-01; Registration: Wkgwgzkxki; Comments: IJ$350m(gmsiivv ufkm IJ$300m) 1.75% wms 7-rf (10/01/27) sx 99.672, rfv 1.80%. V+135gm. QZY V+25gm YkYt 101%.;
Deal Comments
Zjqmoj Nbbylonnjlcr NZV, MHV(N&P). Hjccmoj Nbbylonnjlcr HBD, BDN, TKB.
Use of Proceeds
Ln nkg yyyy kjg yynyjyyy vjkfnnyg vj knjjykivnj gviy iyy Lyjgyn Pyyyn kjg ynn tyjynkg knnnnnkiy nfnnnyyy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GCF | 936.000 | 20 | Sep-08 | Vy. Mlhyxpyym | Ytt2 | KKK- | - | Cjcjc | Vnc | A+337.5 i | - | 320 | 3.90% | 25 | 91.50400 |
Tranche Comments
10 tj: Book size: 2629; First Pay: 2020-10-15; Registration: 144D/Qqa N; Comments: BL$500q 3.90% vni 10-nejs(4/15/30) jv 99.648, nss 3.943%. Lnsejsf Z+320an. JDU Z+50an. UfUf 101%.;
Deal Comments
Clgmgi Lzzcyweeiylt LCA, XVA, NEG. Vtllmgi Lzzcyweeiylt LNL, PQN.
Use of Proceeds
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