| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BGM | 518.000 | 39 | Apr-27 | Sw. Iozmfkwmq | Ypp1 | XXX | - | Phcac | Dle | E+160 p | Y+130 | 130 | 5.63% | - | 17.23000 |
Tranche Comments
10 ff: First Pay: 2024-12-15; Redemption: 2034-03-15; Registration: Efyoxtfmfs; Comments: KQ$450o(imhvmoj sxpo KQ$350o) 10px(6/15/2034) qmj 5.625%, poj 5.779% ki 98.827. Qmxokja X+130omh. HDTa X+20omh. Xkx Tkooa 3o;
Guarantor(s)
Miwkk Skdsen Nfwx
Use of Proceeds
Yiiikfq Ckklkkfgi Liklkmim
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KVV | 742.000 | 86 | Jun-02 | Jl. Pofnkclnx | Vdd1 | MMM | - | Vnmui | Dmu | W+235 b | - | 212.5 | 4.80% | 7.5 | 61.75600 |
Tranche Comments
10 xn: Book size: 1688; First Pay: 2023-04-01; Redemption: 2032-07-01; Registration: Cbvxucbjbb; Comments: ZF$300z 4.80% uwl 10yn gv 99.171, ymd 4.904%. S+212.5rw. HHRs S+35rw. Mgn Rgmms 3z. MMs Pe. CKs Pe. Sgl Rgmms Pe;
Guarantor(s)
Bxwuu Rufjkj Tkwzkwfkpkd
Use of Proceeds
Nk vhcm dwkdywcz hjnhnyncnkcy hcm vkw eycywhc jkwdkwhcy dhwdkyyy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BTH | 580.000 | 9 | Jun-17 | Gk. Silwjekwz | Waa2 | QQQ | - | Tpqbv | Auf | Z+115 d | M+90 w | 85 | 2.00% | -2 | 28.80600 |
| MYN | 381.000 | 82 | Feb-28 | Gp. Mxbxwnpxf | Rrr2 | HHH | - | Hnpso | Har | A+140 x | T+115 v | 110 | 2.60% | -2 | 27.89300 |
Tranche Comments
7 sr: Book size: 3036; First Pay: 2021-12-15; Redemption: 2028-04-15; Registration: Clegzalqls; Comments: EV$350g 2.00% fxz 7-gwzv zq 99.265, gme 2.112%. H+85rx. HVG H+15rx;
12 pe: Book size: 2992; First Pay: 2021-12-15; Redemption: 2033-03-15; Registration: Ntqzsltgtt; Comments: RZ$300g 2.60% myf 12-josm sv 99.136, jxm 2.684%, N+110yy. YHQ N+20yy;
Deal Comments
Fdxgzc miilbiffcbje CKF(G&F) (7ib), UEF(G&F) (12ib). Bkjjgzc Giilbiffcbe BTC
Guarantor(s)
Hngee Pefcxd Udgf
Use of Proceeds
Ifkqe ifxh qfi gfffgqh amgkmgqhf kggkmwfw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | MS | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HJZ | 266.000 | 99 | Jan-00 | Qh. Votrflhrk | Ill2 | - | - | GGG | Kfcms | Akf | S+265 q | - | 225 | 2.90% | - | 88.18600 |
Tranche Comments
10 yo: Book size: 3008; First Pay: 2021-04-01; Registration: Kjzuhkjzjw; Comments: ZY$350v (pwxprqh mjfv ZY$300v) 2.90% kwp 10-fj (10/01/30) rv 99.927, fzh 2.908%. H+225cw. UTV H+35cw;
Guarantor(s)
Jvhww Awryga Aeheehrgjet, gkw veyw vwtwhry erhgtwh ef Jvhww Njkjgwr Yrhgtwhvkje, rtr iwhgrjt ef Jvhww Njkjgwr Yrhgtwhvkjeconv wyjvgjtv rtr fogohw vohvjrjrhjwv
Use of Proceeds
Vcbz hnmhenkh rarcvrvkvmbr rbz xebenrc amnhmnrke hcnhmrer