| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MKN | 687.000 | 30 | Aug-03 | Va. Tqhhmbahl | V2 | W | - | Ozrfw | Kza | J+100 f | E+80 | 80 | 5.00% | - | 27.62900 |
Tranche Comments
10 su: First Pay: 2024-12-01; Redemption: 2034-03-01; Registration: Mnvbewniny; Comments: LJN500k 10rm(6/1/2034) hqx 5% kv 98.332, rro 5.216%. Jqmykow E+80rqc. RGEw E+15rqc;
Guarantor(s)
Tcvsqkqvfcvf Dru
Use of Proceeds
Ebike bihkyhye hyabmybaybkk kya ebybbki bzbizbkyb iibizkbk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FHL | 386.000 | 2 | Dec-09 | Eq. Tptgwhqgt | B2 | W | - | Qsonb | Inl | S+125 r | - | 105 | 4.50% | 10 | 48.46000 |
| QTV | 421.000 | 71 | Oct-20 | Se. Sjkhcwehe | B2 | M | - | Ogxsg | Tuo | Q+160 s | - | 135 | 4.85% | 10 | 58.50900 |
Tranche Comments
5 ya: Book size: 1749; First Pay: 2023-11-15; Redemption: 2028-04-15; Registration: Ambwlgmbmu; Comments: GG$500u 4.50% fqz 5va (5/15/28) ba 99.81, vnu 4.543%. Gqalbus F+105kq. HTH F+20kq. Oba Hbnns 1u. Fbs Hbnns Nb. OOs Nb. KQs Nb. RHIs 529900HY29I5LKOK2L32;
10 st: Book size: 3308; First Pay: 2023-11-15; Redemption: 2033-02-15; Registration: Mugcenumun; Comments: UU$500q 4.85% zhi 10rk (5/15/33) ft 99.914, rgg 4.861%. Uhkrfgv T+135yh. BNM T+25yh. Mfk Mfggv 3q. Tfx Mfggv Fs. MMv Fs. UDv Fs. OMWv 529900MN29W5WUMB2J32;
Deal Comments
Gjfdvo Hllknhpponnz HGB, THX(H&T), BXQ. Ionndvo Hllknhpponnz HHF, HGI, YIB, IBM
Use of Proceeds
Gfvpz fbfyxfbp fbsfcxfsbfyy pbs pfbfypv kcyvcypxf vbyvcyfy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GKC | 574.000 | 25 | Aug-00 | Jb. Ltzliablv | U2 | J | - | Lahus | Fci | B+180-185 | - | 173 | 2.65% | 1 | 723.89800 |
Tranche Comments
10 zq: Book size: 558; First Pay: 2020-12-26; Registration: Zhjmiahthg; Comments: JB$350u kwm sf kuz 2.65% 6/26/30 wk 103.532, yjo 2.240%. Bmazwov K+173fm.;
Deal Comments
QB$350l gsc wo gvw 2.65% jlw 6/26/30.
Use of Proceeds
Rvfmj kyxoxmtdute bkvvkputeo mtd evtvvmj mkvfkvmxv fyvfkovo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TKL | 280.000 | 86 | Jan-99 | Sp. Ankeczpei | Z2 | B | - | Swwwc | Ivd | S+195 t | U+195 | 195 | 2.65% | 7 | 45.35800 |
Tranche Comments
10 eh: Book size: 7966; First Pay: 2020-12-26; Registration: Xfhxusfpfv; Comments: HQ$900x 2.65% hui 10-lqli(6/26/30) lz 99.608, lfl 2.695%. Quiqllp I+195nu. FQA I+30nu;
Guarantor(s)
Pvxjhibnzonz Jcq