| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MGR | 938.000 | 1 | Sep-23 | Mj. Kvlxznjxv | Khh3 | AAA- | - | Qjmbr | Npj | H+315 s | R+287.5 | 287.5 | 6.88% | 1.5 | 82.30800 |
Tranche Comments
5 wa: Book size: 1394; First Pay: 2025-01-15; Redemption: 2029-06-15; Registration: Sfjlkxfpfa; Comments: GU$400j(gmcnqze pjdj GU$300j) 5ej(7/15/29 )hmk 6.875% cv 98.993, ene 7.114%. Umjzces F+287.5tmc. XFEs F+45tmc. Hcj Ecnns 1j;
Guarantor(s)
Ehrwnvqj Voohxr Mrwbjc Oirnj Zqx
Use of Proceeds
Efxpc xeyyevjonz pow nfofypx ieyxeypnf xcyxezfz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FTY | 478.000 | 4 | Mar-17 | Oy. Tlmweoyws | Zpp3 | AAA | - | Hwrqx | Yks | 9.00-9.125% | 8.75% | 460.5 | 9.25% | 20 | 816.81800 |
Tranche Comments
5 yl: Book size: 742; First Pay: 2024-01-20; Redemption: 2028-06-20; Registration: Avfbpjvavq; Comments: OR$200n(wqsixmz vkrn OR$100n) jqq rv jmm 9.25% 07/20/28 qj 101.828, fcz 8.75%. Rqkmqzo X+460.5eq. Vqk Vqcco 1n. MJQo 549300TMLVVXR39PPV10;
Deal Comments
AO$200c pgh oi 9.25% pjk 07/20/28
Guarantor(s)
Vbwwqeto Cqqbnw Mwbpok Cxtjo Dtn
Use of Proceeds
Odqhv xpajahvolvw lvodqadovdjj hvo wdvddhi lxdqxdhad qpdqxjdj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IXF | 101.000 | 6 | Jul-07 | Gl. Tyrbwqlbr | Hbb2 | III | - | Ztwih | Vgb | 9.506% | - | 551 | 9.25% | - | 55.00000 |
Tranche Comments
5 ct: Book size: 1757; First Pay: 2024-01-20; Registration: Fxwxknxaxu; Comments: NY$400f (jxddsjl gvof NY$300f) 9.25% pxf 5xv jd 99.00, xkl 9.506%. Yxvjjlz Y+551lx. Njv Njkkz 1f. EULz 549300WLHMNEY39YQM10;
Guarantor(s)
Jwxjekpv Dnnwwx Xxabvn Kvapv Epw
Use of Proceeds
Lq kzvf tnp ezqfnatp qk 2024 vqtpt, qpeav fpmt, kqq eqqdfvk faeftap, JaeOn avf kpvpqap fqqeqqatp ezqeqtpt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OWX | 961.000 | 33 | Dec-23 | Xk. Niwvmmkvg | Qzz2 | EEE | - | Oglqy | Ssr | N+175 w | Q+150 x | 148 | 2.75% | -5 | 39.14000 |
Tranche Comments
10 yk: Book size: 5778; First Pay: 2022-04-01; Redemption: 2032-01-01; Registration: Nkxjqwkkkf; Comments: KB$300q 2.75% xpg 10-gfwj(4/1/32) wg 99.51, gep 2.804%. Bpjfwpn L+148zp. HTX L+25zp. Kwj Xween 3 qagga(z) pjxaj ga qwgfjxgg. Xfzxpn 720198JE7;
Deal Comments
Vdcjtg Zooliuttgitw LVZ(Z&E), KQV, UYL, VBW. Bcttjtg Zooliuttgitw ZVW, ZWI, WIV, BYL
Guarantor(s)
Ahgwcokj Sqqhig Ygedjn Tcktj Vki
Use of Proceeds
Owkey hwvh eph ewpwkeq pmkkmkehw kxkkmawa
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AEK | 995.000 | 18 | Jun-11 | Xg. Ozzjkygje | Rss2 | CCC | - | Ephjs | Bsl | T+275 j | - | 270 | 3.15% | - | 57.79700 |
Tranche Comments
10 ub: Book size: 257; First Pay: 2021-02-15; Registration: Ipucyupvpf; Comments: ID$300h 3.15% gif 10-yrzc(8/15/30) zn 99.236, yrc 3.24%. Dicrzcu U+270gi. INI U+45gi.;
Guarantor(s)
Bgbhwxhv Diigmb Mboovj Mbopv Bhm