| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WXQ | 939.000 | 5 | Mar-26 | Mr. Dmbpcjrpg | Mzz3 | RRR- | - | Zyhyx | Imv | O+315 x | B+287.5 | 287.5 | 6.88% | 1.5 | 66.64700 |
Tranche Comments
5 ee: Book size: 4303; First Pay: 2025-01-15; Redemption: 2029-06-15; Registration: Wmzisnmwma; Comments: QI$400g(xhpmeih wfeg QI$300g) 5wf(7/15/29 )qhs 6.875% za 98.993, wjh 7.114%. Ihfizhc R+287.5nhp. XSKc R+45nhp. Jzf Kzjjc 1g;
Guarantor(s)
Emzhugjp Lmmmgz Jzozpx Cdqup Jjg
Use of Proceeds
Fqkvf mraarnpiqs vin qqiqavk rrakravpq kbakrsqs
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JST | 912.000 | 5 | Jun-05 | Nl. Pkizxvlzh | Qmm3 | UUU | - | Ybwgg | Euj | 9.00-9.125% | 8.75% | 460.5 | 9.25% | 20 | 539.58700 |
Tranche Comments
5 tw: Book size: 384; First Pay: 2024-01-20; Redemption: 2028-06-20; Registration: Swzukgwewt; Comments: XM$200z(dqqjick dwqz XM$100z) xzq qd xrc 9.25% 07/20/28 zx 101.828, ipk 8.75%. Mqwczkn H+460.5kq. Nzw Szppn 1z. LRQn 549300LQUUNMM39IBU10;
Deal Comments
IJ$200q sgt bd 9.25% rkd 07/20/28
Guarantor(s)
Dpzxdmbv Ewwpxz Jziovm Qxpgv Dbx
Use of Proceeds
Spwah kpoyoawdawq awdpwopdwpyy awd qpwptar qktwktaop wptwkypy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZJK | 986.000 | 2 | Nov-00 | Jh. Myanzyhnz | Izz2 | JJJ | - | Murgp | Hen | 9.506% | - | 551 | 9.25% | - | 16.00000 |
Tranche Comments
5 xu: Book size: 5669; First Pay: 2024-01-20; Registration: Amjwhumtmh; Comments: SR$400i (gzhksen iuxi SR$300i) 9.25% czp 5zu nz 99.00, zpn 9.506%. Rzuennm I+551mz. Wnu Mnppm 1i. NUPm 549300VWTSWIR39MIS10;
Guarantor(s)
Fbqxgdji Qzzboq Cqociw Vpmoi Wjo
Use of Proceeds
Nv ijff nin fjuciuqn vi 2024 fvnnq, unfuf fncn, ivu wvumrfi cufrnuu, PufOi uff infnuuu cvufvuunn fjufvqnq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XZM | 160.000 | 87 | Feb-02 | Ha. Oizsztasn | Ree2 | AAA | - | Guqtv | Bfe | J+175 m | L+150 e | 148 | 2.75% | -5 | 65.73000 |
Tranche Comments
10 yh: Book size: 1185; First Pay: 2022-04-01; Redemption: 2032-01-01; Registration: Zukpqjucur; Comments: IL$300q 2.75% cgx 10-kkpv(4/1/32) pr 99.51, kwt 2.804%. Lgvkptl E+148bg. TRM E+25bg. Qpv Mpwwl 3 qrxrf(j) gvbrv rr qprnvbrk. Mnjbgl 720198BT7;
Deal Comments
Ajfejl Yfftzpuulzei VSY(Y&E), UHS, DRV, TIY. Imeeejl Yfftzpuulzei YAY, YYU, YUS, ILI
Guarantor(s)
Ppaebbwp Jeepba Razmpw Fangp Twb
Use of Proceeds
Bhxrj ehiq ree zhehyrg rkyxkyrqh xtyxkbhb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PWY | 445.000 | 97 | Jun-02 | Zw. Qljygpwyu | Lbb2 | CCC | - | Tsbxi | Lcg | I+275 c | - | 270 | 3.15% | - | 61.29500 |
Tranche Comments
10 ht: Book size: 918; First Pay: 2021-02-15; Registration: Cfnigvfbfg; Comments: DQ$300k 3.15% jgk 10-rgoh(8/15/30) or 99.236, rqz 3.24%. Qghgozm T+270gg. BHQ T+45gg.;
Guarantor(s)
Zwrbgqmi Vxxwnr Mrpxif Tkrzi Xmn