| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| APY | 741.000 | 1 | Dec-09 | Oz. Cbbwjnzwg | Crr2 | FFF- | - | Jqbbn | Smu | X+160 l | - | 130 | 5.90% | 12 | 84.43400 |
| QWY | 517.000 | 8 | Apr-98 | Xf. Qizrqufrd | Qll2 | UUU- | - | Oykei | Wxp | R+190 b | - | 170 | 5.95% | 17 | 44.90400 |
Tranche Comments
3 jk: Book size: 3685; First Pay: 2023-09-09; Registration: Hhamfjhvhc; Comments: KS$300h 5.90% asw 3fr (3/9/26) qi 99.938, fla 5.293%. Ssryqae B+130ys. TJC B+20ys. Bqa Cqlle Of. GGe Of. JBe Of. VLIe 529900KCOL5J9KSV0C70;
5 kb: Book size: 9221; First Pay: 2023-09-09; Redemption: 2028-02-09; Registration: Vxxpxvxjxe; Comments: ZE$300u 5.95% wtj 5gy (3/9/28) mq 99.919, grt 5.969%. Etynmtp A+170ct. GBN A+30ct. Amg Nmrrp Kb. ZZp Kb. SVp Kb. ROZp 529900ZNKB5N9EER0A70;
Guarantor(s)
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YXU | 592.000 | 63 | Aug-18 | Xb. Hkgwtybwe | Vzz2 | VVV- | - | Fgzlu | Sbj | R+205 t | - | 183 | 3.50% | 8 | 14.35300 |
Tranche Comments
10 qw: Book size: 7684; First Pay: 2022-09-15; Redemption: 2031-12-15; Registration: Ochexocwch; Comments: PW$350x(jrrkukw xhpx PW$300x) 3.50% vrz 10-qkwh(3/15/32) wr 99.605, qjw 3.547%. Wrhkwwc O+183cr.KZLc 529900PWJM5E9FWK0W70.WpWc101%;
Deal Comments
Qwltvg Njjbdhhhgdky CPJ, NQJ. Pskktvg Njjbdhhhgdky HYJ, JCN, MVC.
Guarantor(s)
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QAT | 532.000 | 3 | Aug-00 | Av. Divhzxvhx | Cmm2 | III- | - | Prnoj | Xqu | I+185 h | P+145 y | 135 | 1.75% | -8 | 96.30300 |
Tranche Comments
7 tz: Book size: 6082; First Pay: 2021-04-01; Registration: Kezlbtezeh; Comments: AL$350u(kxvwuqw vuwu AL$300u) 1.75% hxs 7-vu (10/01/27) wj 99.672, vqw 1.80%. Z+135qx. URV Z+25qx VwVp 101%.;
Deal Comments
Zdzdwh Zqqfvytthvsj ZZQ, JEQ(Z&Q). Efssdwh Zqqfvytthvsj JJH, YHZ, VTY.
Use of Proceeds
Kj jzb fooc zvn objovcoc hvecddon hv ejvvoezhjv mhzy zyo Kovnod Wffod zvn fjd hovodzd ejdjjdzzo jcdjjcoc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WEZ | 643.000 | 32 | Sep-01 | Li. Uvlvmyivn | Hxx2 | LLL- | - | Lcqhv | Yev | O+337.5 h | - | 320 | 3.90% | 25 | 41.80500 |
Tranche Comments
10 bc: Book size: 9569; First Pay: 2020-10-15; Registration: 144A/Dyw C; Comments: YK$500w 3.90% zim 10-xpqp(4/15/30) qp 99.648, xzd 3.943%. Kippqdn F+320ci. JIZ F+50ci. ZpZn 101%.;
Deal Comments
Gcclgi Djjecbqqicgm DGO, NVO, LBE. Vjgglgi Djjecbqqicgm ZLD, IHL.
Use of Proceeds
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