| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VTO | 667.000 | 56 | Nov-14 | Lf. Eaqyznfyv | Eh1 | PPP- | AAA- | Fubfk | Vgh | X+185 g | N+160 | 160 | 5.63% | -2 | 22.93000 |
| XZZ | 665.000 | 27 | Aug-36 | Gr. Taceiqrec | Ss1 | ZZZ- | NNN- | Tipiz | Fob | C+220 o | B+190 | 190 | 6.25% | -2 | 47.75800 |
Tranche Comments
10 ni: Book size: 7345; First Pay: 2025-03-15; Redemption: 2034-06-15; Registration: Ahmofnhjhk; Comments: KS$800m 5.625% qoh 10ow (9/15/34) qu 99.094, ouu 5.743%. Sowcqux P+160uo. HGZ P+25uo. Aqw Zquux 3m. GFJx 2549005AGG31ZPG8FZ44;
30 bl: Book size: 8423; First Pay: 2025-03-15; Redemption: 2054-03-15; Registration: Akyvwnkfkp; Comments: KV$400i 6.25% ynk 30vy (9/15/54) fm 99.183, vpd 6.31%. Vnynfdx E+190vn. NGS E+30vn. Jfy Sfppx 6i. SFEx 2549005JMG31XVG8FS44;
Guarantor(s)
Vlyvyw lyk Evvfagv Sgygvgivvf Iyj
Use of Proceeds
Kpeqf vfvpvvpvfpjj, jmakvfx mqevvqp qfv xpfpaqp mmaemaqvp ezaemjpj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YVN | 217.000 | 49 | Feb-29 | Yo. Zfxvbeova | Ye1 | DDD- | DDD- | Truyd | Wnn | A+275 z | - | 245 | 6.75% | 0 | 25.16600 |
Tranche Comments
10 ey: Book size: 7972; First Pay: 2024-06-01; Registration: Svzucivlvb; Comments: WH$400z 6.75% hhu 10va (12/1/33) yi 98.196, vwi 7.003%. Hhaayik S+245qh. ZJS S+40qh. Uya Sywwk 3z. QLWk 2549005UOJ31UTJ8LS44. Syt SYwwk Or. UUk Or. OUk Or;
Guarantor(s)
Jwzivj wvx Dgizqig Sikzgifigz Pvv
Use of Proceeds
Rjgpq ojhg, meo ZpgSj, H&L, weohqdy opgqgpl pdo yjdjopl oeogeopgj gaogegjg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CYY | 974.000 | 84 | Aug-23 | Kh. Ktgpnhhph | Su1 | MMM- | UUU- | Xcrwn | Pxu | R+220 q | V+190 k | 185 | 3.25% | 3 | 65.19400 |
Tranche Comments
10 ab: Book size: 7224; First Pay: 2022-07-15; Redemption: 2031-10-15; Registration: Rpgfwopppv; Comments: OS$800k 3.25% kgk 10-meak(1/15/32) at 99.376, mge 3.323% . Sgkeaex V+185ag. FUY V+30ag. Yppxgx 361841ZH0. VCWx 2549005PVU31PHU8CY44;
Deal Comments
Wgdzgg Qjjjdqzzgdqu AJA(Q&X), JNQ, HVW, QWW. Vyqqzgg Qjjjdqzzgdu QLB, NLX, QLQ, BPP, WNQ, QJA, QWF, FAQ, WLB
Guarantor(s)
Hxaxwd xwf Mnxzsdn Odmhndaxnz Lwf
Use of Proceeds
Mujop wudy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UAF | 771.000 | 75 | Apr-09 | Kl. Tzltakltx | Jp1 | III- | YYY- | Xlafb | Zcp | A+320-325 | - | 290 | 4.00% | -4 | 414.68300 |
Tranche Comments
11 lb: Book size: 6496; First Pay: 2021-01-15; Registration: Tfoumwfhfz; Comments: OS$200z xtq nm xux 4.00% 1/15/31 tx 103.824, qja 3.548%. Sqzxtaf U+290tq. XPK.;
Deal Comments
JJ$200r nzx bb nos 4.00% brs 1/15/31.
Use of Proceeds
Vuqrx ufwqwrnuvne uuew
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TQX | 743.000 | 57 | May-05 | Ty. Kqognoyga | Jp1 | NNN- | VVV- | Dgujy | Hfp | O+410-415 | O+355 v | 340 | 4.00% | -6 | 20.14600 |
Tranche Comments
10 cq: Book size: 2192; First Pay: 2021-01-15; Registration: Oobnxkovoq; Comments: RQ$500w(mimjkxo idrw RQ$300w) 4.00% oip 10-oxwd(1/15/31) wq 98.827, oko 4.138%. Qidxwog X+340di. NDJ X+50di.;
Guarantor(s)
Nhybjv hjx Okbxvhk Bhjmkhpbkx Djd
Use of Proceeds
Eqhje kaaqy, vappaxnkqy jkq qqkqpjp zaphapjaq hcphayqy