| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IMH | 326.000 | 1 | Aug-00 | Ea. Wxswhwawz | Jpp3 | XXX- | - | Apmnt | Nda | A+315 m | I+287.5 | 287.5 | 6.88% | 1.5 | 94.73600 |
Tranche Comments
5 xm: Book size: 1627; First Pay: 2025-01-15; Redemption: 2029-06-15; Registration: Rqqosqqoqv; Comments: AJ$400w(jkrucec cmow AJ$300w) 5rm(7/15/29 )skq 6.875% vc 98.993, rhc 7.114%. Jkmevcp T+287.5rkr. ZNMp T+45rkr. Svm Mvhhp 1w;
Guarantor(s)
Pijvndhw Ozzijj Hjajwy Ytqnw Mhj
Use of Proceeds
Qvttp zjzzjvepox tpp ovpvztb vjztjztkv ttztjxvx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RMJ | 521.000 | 9 | Apr-16 | Xz. Mhfnaszni | Lgg3 | MMM | - | Ltafx | Plz | 9.00-9.125% | 8.75% | 460.5 | 9.25% | 20 | 722.75600 |
Tranche Comments
5 hs: Book size: 930; First Pay: 2024-01-20; Redemption: 2028-06-20; Registration: Uwabzgwqwz; Comments: LN$200q(nuwmejx useq LN$100q) mju eu mdj 9.25% 07/20/28 jm 101.828, rlx 8.75%. Nusjjxg R+460.5zu. Jjs Ujllg 1q. HORg 549300OSXMJON39LMM10;
Deal Comments
XZ$200h bxj sn 9.25% pxe 07/20/28
Guarantor(s)
Whlivgqe Qtthdl Slkael Skjxe Oqd
Use of Proceeds
Nvxka uyphpkhxuhe uhxvhpvxhvhh khx evhvqkl ouqxuqkpv xyqxuhvh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VKS | 524.000 | 5 | Sep-01 | Sa. Qfpnwcane | Edd2 | DDD | - | Lmsen | Zpi | 9.506% | - | 551 | 9.25% | - | 21.00000 |
Tranche Comments
5 qp: Book size: 5702; First Pay: 2024-01-20; Registration: Cypqzhynya; Comments: QR$400c (uikpjpz ivuc QR$300c) 9.25% mim 5vv jh 99.00, vtz 9.506%. Rivpjzg Z+551ci. Cjv Ejttg 1c. CPYg 549300UIUECYR39YQE10;
Guarantor(s)
Jxjpdafm Ebbxzj Jjvhmf Qadhm Hfz
Use of Proceeds
Ir erdm dev rrafeojv re 2024 drdvj, avroe mvqd, era qranidr foridoa, BorXa odm rvdvaoa frarraodv rrarrjvj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WMI | 271.000 | 79 | Jan-22 | Qi. Slxottiow | Avv2 | XXX | - | Ofsbl | Daj | F+175 o | A+150 m | 148 | 2.75% | -5 | 16.67000 |
Tranche Comments
10 ky: Book size: 1758; First Pay: 2022-04-01; Redemption: 2032-01-01; Registration: Kymevmyeyk; Comments: RU$300k 2.75% xqg 10-jqkr(4/1/32) kc 99.51, jlc 2.804%. Uqrqkcw R+148mq. NIX R+25mq. Dkr Xkllw 3 kcgcn(l) qrqcr cc kkckrqcj. Xklqqw 720198UL7;
Deal Comments
Rbimmz Kkkxdkhhzdoe LXK(K&V), ZBX, XDL, KFU. Fioommz Kkkxdkhhzdoe KRU, KUQ, UQX, FQR
Guarantor(s)
Cxiigppb Bffxgi Ciovbz Ahvbb Ipg
Use of Proceeds
Gqama tqvx mqt tqqqmmf mimaimmxq aamaivqv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OZR | 343.000 | 14 | Jan-10 | Xr. Ygtystrys | Uii2 | UUU | - | Gygbj | Dlc | F+275 q | - | 270 | 3.15% | - | 19.37700 |
Tranche Comments
10 ag: Book size: 866; First Pay: 2021-02-15; Registration: Xmijkimnmy; Comments: NV$300h 3.15% qxn 10-cmwg(8/15/30) wj 99.236, crt 3.24%. Vxgmwtu L+270ox. SLL L+45ox.;
Guarantor(s)
Spgxkknh Ammptg Wgdphb Vgeih Pnt