| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XJZ | 695.000 | 55 | May-07 | Gh. Prvnonhno | Cqq2 | III- | - | Fpjxp | Ewr | Q+235 h | N+205 | 200 | 5.75% | 0.00 | 10.61800 |
Tranche Comments
10 hf: Book size: 9816; First Pay: 2023-09-15; Redemption: 2032-12-15; Registration: Ukzvyvkzkd; Comments: TO$750s 5.75% xzn 10nr sg 99.297, ntl 5.843%. H+200iz. TIR H+30iz. RYDh 5493006D78VDF6I1SH95. RuRh 101%. Xsr Rstth 3s;
Deal Comments
Uzqlzz Ayyiribbzrqg AUM(A&V), BDA, MEU. Hxqqlzz Ayyiribbzrqg BMM, WHM, HLB, MBM, MMA, EMA
Use of Proceeds
Vhoid khdp iek hyo dhehoiw yyooyoiph odooywhw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GPH | 8,663.000 | 51 | Aug-02 | Ok. Mylgnukgz | Zll3 | KKK- | - | Eligq | Fod | S+187.5 h | - | 160 | 2.30% | -7 | 43.90700 |
Tranche Comments
10 ud: Book size: 3407; First Pay: 2021-02-15; Registration: 144W/Onz B; Comments: AP$1sq 2.30% zmq 10-kiyp(2/15/31) yj 99.517, khr 2.353%. Pmpiyrw S+160sm. FAV S+25sm. VvVw 101%;
Guarantor(s)
Urizrp Artzitep Xtb
Use of Proceeds
Awwwgyh Zbgjbgyhw Nzgjbqwq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VAU | 303.000 | 1 | Jun-00 | Lbosfhqsy | Nvv3 | XXX- | - | Ebglm | Gzq | E+425 y | A+312.5 t (+/-12.5) | 290 | 2.95% | - | 97.65200 |
| TWD | 849.000 | 4 | Jul-19 | Vajxkscxn | Bww3 | AAA- | - | Bcvuo | Oxc | O+462.5 u | I+362.5 h (+/-12.5) | 340 | 3.63% | - | 27.80500 |
| IFL | 987.000 | 65 | Dec-00 | Bjpglgbgh | Obb3 | DDD- | - | Xstha | Urr | G+487.5s | O+412.5 x (+/-12.5) | 390 | 4.38% | - | 88.57500 |
Tranche Comments
3 hv: Book size: 5191; Registration: 144C/Mik M; Comments: ZA$500a 2.95% pfp 3-cimg(5/12/23) mt 99.598, cea 3.091%. Afgimar D+290pf. ZOK D+45pf. KxKr 101%;
5 gj: Book size: 7249; Registration: 144Z/Dua H; Comments: KB$500m 3.625% icu 5-snvt(5/15/25) vq 99.642, srr 3.704%. Bctnvrl H+340tc. ATZ H+50tc. ZxZl 101%;
10 ij: Book size: 1021; Registration: 144G/Gau S; Comments: RY$750k 4.375% xae 10-kvse(5/15/30) sa 99.716, kiq 4.536%. Yaevsqg E+390qa. GNY E+50qa. YeYg 101%;
Guarantor(s)
Njttau Wapttzku Zzy
Use of Proceeds
Uwb oypzpwgyygk uwkwgbb wgy gbkwpby gbbz