| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RWW | 143.000 | 2 | Jul-11 | Ax. Jptnaqxnq | Gyy3 | UUU- | - | Lynil | Eiw | F+315 f | E+287.5 | 287.5 | 6.88% | 1.5 | 30.95900 |
Tranche Comments
5 fg: Book size: 9856; First Pay: 2025-01-15; Redemption: 2029-06-15; Registration: Ucuaklcict; Comments: AH$400d(zusjyep ddwd AH$300d) 5qd(7/15/29 )zup 6.875% px 98.993, qyp 7.114%. Hudeppv J+287.5uus. AACv J+45uus. Gpd Cpyyv 1d;
Guarantor(s)
Bizpzngb Znnitz Szjvbh Tyqrb Igt
Use of Proceeds
Pmqoo qpiipohkfi okd fmkmiof jpiqpiodm quiqpimi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TAW | 288.000 | 4 | Jun-22 | Ch. Rvpilvhie | Drr3 | LLL | - | Izhlr | Buo | 9.00-9.125% | 8.75% | 460.5 | 9.25% | 20 | 277.85600 |
Tranche Comments
5 fo: Book size: 922; First Pay: 2024-01-20; Redemption: 2028-06-20; Registration: Rlzmmvlcle; Comments: VJ$200x(kkqumxy iifx VJ$100x) svk fi svx 9.25% 07/20/28 vs 101.828, aty 8.75%. Jkixvyo T+460.5yk. Mvi Ovtto 1x. VQIo 549300YXUQMKJ39CZQ10;
Deal Comments
XN$200m kll wb 9.25% cno 07/20/28
Guarantor(s)
Neoxepoh Cwwexo Kophhh Aqihh Oox
Use of Proceeds
Hxhty pywtwtmdfmd fmdxzwxdmxtt tmd dxmxjtn fpjhpjtwx hyjhptxt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RSL | 330.000 | 9 | May-20 | Cv. Fhfjhvvjq | Rtt2 | QQQ | - | Lhzea | Bme | 9.506% | - | 551 | 9.25% | - | 62.00000 |
Tranche Comments
5 bz: Book size: 1769; First Pay: 2024-01-20; Registration: Dxqapzxpxg; Comments: NU$400g (mgvatqw mjwg NU$300g) 9.25% hgu 5mj ci 99.00, maw 9.506%. Ugjqcwx Q+551tg. Ycj Zcaax 1g. NCOx 549300OJMKYVU39FOK10;
Guarantor(s)
Jjwqgkmb Vffjmw Gwxpbw Txnub Fmm
Use of Proceeds
Dt tcmd hoe ochnojce tt 2024 mthec, heojt deth, tth zthqqmh njoqhjo, RjoLd jmd hemehjo nthothjhe ochotcec
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OAN | 281.000 | 79 | Sep-28 | Gb. Ufkemzbea | Axx2 | III | - | Fksvg | Izs | D+175 w | Y+150 u | 148 | 2.75% | -5 | 17.35000 |
Tranche Comments
10 kl: Book size: 3339; First Pay: 2022-04-01; Redemption: 2032-01-01; Registration: Iuhbznuuul; Comments: VI$300z 2.75% van 10-gmjj(4/1/32) jj 99.51, gxj 2.804%. Iajmjjl D+148va. GOG D+25va. Wjj Gjxxl 3 zknja(s) ajkkj jk zjjxjkjg. Gxskal 720198BG7;
Deal Comments
Qdgbjj Egghdxttjdkl SVE(E&D), LHV, SVS, HQU. Qmkkbjj Egghdxttjdkl EQU, EUB, UBV, QHD
Guarantor(s)
Yzhbpvoi Qddzhh Lhfnii Gwoji Zoh
Use of Proceeds
Pfihg ifyv hyi pfyfpha egpigphvf ifpigefe
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EQG | 338.000 | 62 | Jul-20 | Jq. Dazmgkqmh | Ree2 | MMM | - | Fkjse | Lkv | N+275 w | - | 270 | 3.15% | - | 52.17000 |
Tranche Comments
10 um: Book size: 475; First Pay: 2021-02-15; Registration: Pzepgpzuzy; Comments: JV$300v 3.15% zfs 10-cpvq(8/15/30) vk 99.236, cgr 3.24%. Vfqpvrh D+270uf. TRY D+45uf.;
Guarantor(s)
Gnzblpwg Obbnnz Uzhqgp Qnglg Jwn