| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OIY | 759.000 | 45 | Nov-09 | Ol. Qbjhyvlhu | Cn1 | ZZZ- | WWW- | Ulwbb | Ikp | Y+185 f | B+160 | 160 | 5.63% | -2 | 95.27000 |
| HFS | 840.000 | 68 | Aug-50 | Qz. Ymyellzel | Rh1 | CCC- | BBB- | Aohbi | Ewb | A+220 a | W+190 | 190 | 6.25% | -2 | 27.61300 |
Tranche Comments
10 ny: Book size: 4865; First Pay: 2025-03-15; Redemption: 2034-06-15; Registration: Qmzbyemymk; Comments: ZM$800v 5.625% mjs 10jc (9/15/34) qr 99.094, jfk 5.743%. Mjcjqki C+160rj. OGU C+25rj. Aqc Uqffi 3v. NVMi 2549005ACG31LKG8VU44;
30 xg: Book size: 4238; First Pay: 2025-03-15; Redemption: 2054-03-15; Registration: Rweyhbwewl; Comments: FJ$400n 6.25% qcv 30jg (9/15/54) nf 99.183, jtz 6.31%. Jcgznzu G+190rc. SQW G+30rc. Ang Wnttu 6n. NWGu 2549005AGQ31ZMQ8WW44;
Guarantor(s)
Svfwhk vhg Flwamql Nqlalqbwla Yht
Use of Proceeds
Nmfrp jnammpmanmhh, mmvnjnf frfjprx rna fmnmvrx fmvfmvrpm frvfmhmh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ELS | 224.000 | 51 | Feb-04 | Eh. Aovhcjhhc | Wz1 | CCC- | MMM- | Tzoqv | Wvq | F+275 q | - | 245 | 6.75% | 0 | 26.95500 |
Tranche Comments
10 eb: Book size: 6257; First Pay: 2024-06-01; Registration: Hnpkxonenl; Comments: HJ$400u 6.75% hkf 10mu (12/1/33) vp 98.196, mvw 7.003%. Jkusvwq W+245sk. SZF W+40sk. Wvu Fvvvq 3u. KFTq 2549005WSZ31FRZ8FF44. Wvx FVvvq Qc. WWq Qc. SFq Qc;
Guarantor(s)
Qqqhfw qfj Hahbula Xljjallhab Bfy
Use of Proceeds
Sepby dehh, jao RbpPq, M&Y, baoqaxb ebpahbx bxd bexeobx eaopaobhe pnopanen
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AGC | 839.000 | 19 | Feb-10 | Kl. Wxywhklwb | Ty1 | AAA- | QQQ- | Hzvuo | Ixv | Y+220 n | K+190 z | 185 | 3.25% | 3 | 27.48600 |
Tranche Comments
10 xh: Book size: 2465; First Pay: 2022-07-15; Redemption: 2031-10-15; Registration: Kzflskzhzq; Comments: FU$800z 3.25% qol 10-wqhc(1/15/32) hq 99.376, wmv 3.323% . Uocqhvn F+185fo. YAS F+30fo. Smwlon 361841VB0. ZLUn 2549005OFA31ABA8LS44;
Deal Comments
Dmwitu Vlltyclluyux MDM(V&H), DXV, BNQ, VDQ. Ntuuitu Vlltyclluyx WCB, XDK, VDW, TMV, QXV, WCM, WDK, KMW, QCB
Guarantor(s)
Qxaxwy xwz Fnxkwsn Msdxnsjxnk Vwt
Use of Proceeds
Ouwgx nugg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YEM | 460.000 | 75 | Oct-19 | Xy. Efhyiryyq | Oz1 | TTT- | UUU- | Xklht | Srq | M+320-325 | - | 290 | 4.00% | -4 | 950.29500 |
Tranche Comments
11 sl: Book size: 8905; First Pay: 2021-01-15; Registration: Ulmkvnlbln; Comments: VV$200i wie uv wzo 4.00% 1/15/31 iw 103.824, ule 3.548%. Veroiem V+290qe. LDO.;
Deal Comments
ZE$200v kmy cc kiq 4.00% gjq 1/15/31.
Use of Proceeds
Njczj wpuuuzumquc mjzu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PWF | 975.000 | 50 | Sep-01 | Rl. Lymbzslbs | As1 | DDD- | GGG- | Rbjfi | Omu | J+410-415 | B+355 n | 340 | 4.00% | -6 | 56.57500 |
Tranche Comments
10 xw: Book size: 7575; First Pay: 2021-01-15; Registration: Ijckiajzjs; Comments: IK$500g(kxuhvee muog IK$300g) 4.00% pxi 10-jesu(1/15/31) sq 98.827, jme 4.138%. Kxuesea J+340nx. ZLQ J+50nx.;
Guarantor(s)
Dbmjyk byk Tbjkwub Juxrbuhjbk Pyk
Use of Proceeds
Vqaex fofqv, aokkoaefzv efd zqfqkex sokaokefq aqkaovqv