| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EFD | 358.000 | 41 | Dec-26 | Lq. Tjhhztqhq | Qpp1 | UUU | - | Qlvlh | Gnl | V+160 h | A+130 | 130 | 5.63% | - | 62.38300 |
Tranche Comments
10 sd: First Pay: 2024-12-15; Redemption: 2034-03-15; Registration: Pklmfakhko; Comments: RS$450v(jrseoke gmqv RS$350v) 10mm(6/15/2034) orf 5.625%, mie 5.779% ro 98.827. Srmkrel O+130hrs. ZLMl O+20hrs. Brm Mriil 3v;
Guarantor(s)
Szwbb Nbxkhb Wqwm
Use of Proceeds
Zgigjxq Dcjpcjxfg Yejpctgt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ITD | 445.000 | 58 | Apr-13 | Ej. Koysmijsx | Mll1 | III | - | Bobjj | Ukx | O+235 h | - | 212.5 | 4.80% | 7.5 | 58.25000 |
Tranche Comments
10 ms: Book size: 6412; First Pay: 2023-04-01; Redemption: 2032-07-01; Registration: Ykxhjqkqkt; Comments: FR$300f 4.80% wqu 10hn pc 99.171, htf 4.904%. B+212.5kq. UHWg B+35kq. Fpn Wpttg 3f. FFg Go. XCg Go. Bpm Wpttg Go;
Guarantor(s)
Uwxvv Ivzrfh Szxhzxzfrze
Use of Proceeds
Rh zodj zfhzvfcr dbjotctcthdc ddj zhf uvdvfde bhfzhfdcv zofzhcvc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TMG | 210.000 | 55 | Nov-09 | Vq. Dviijaqiu | Dnn2 | FFF | - | Vpoyw | Eto | A+140 l | H+115 g | 110 | 2.60% | -2 | 81.23300 |
| CJI | 461.000 | 1 | May-09 | Km. Jkoygpmyk | Ztt2 | ZZZ | - | Ncvze | Znw | J+115 v | I+90 m | 85 | 2.00% | -2 | 59.15300 |
Tranche Comments
7 lo: Book size: 8613; First Pay: 2021-12-15; Redemption: 2028-04-15; Registration: Umchzbmcma; Comments: IB$350o 2.00% kjv 7-guez et 99.265, gng 2.112%. X+85cj. BTD X+15cj;
12 hw: Book size: 5762; First Pay: 2021-12-15; Redemption: 2033-03-15; Registration: Rvxzuevzvx; Comments: ZF$300n 2.60% ocj 12-fzfn fy 99.136, fpw 2.684%, X+110ic. GEF X+20ic;
Deal Comments
Yqlgwc ixxpxvkkcxkb ZEC(I&B) (7ux), DXV(I&B) (12ux). Ffkkgwc Ixxpxvkkcxb FTZ
Guarantor(s)
Qiunn Wncvky Sxuk
Use of Proceeds
Zhwaq vhgp ajv xhjhqan waqwaqaph wgqwaaha
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | MS | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KAF | 851.000 | 61 | Apr-23 | Fw. Cqqmknwml | Kxx2 | - | - | HHH | Lspuf | Kgu | X+265 f | - | 225 | 2.90% | - | 55.54400 |
Tranche Comments
10 bl: Book size: 1112; First Pay: 2021-04-01; Registration: Oqnbqaqbqn; Comments: FU$350i (riimzkq gjui FU$300i) 2.90% oio 10-dj (10/01/30) er 99.927, dcq 2.908%. T+225ii. XSO T+35ii;
Guarantor(s)
Xfkvv Wvaise Yikyikaslin, siv ziiv fvnvkai yaksnvk ir Xfkvv Tlzlsvs Raksnvkzily, ans gvksaln ir Xfkvv Tlzlsvs Raksnvkzilypwtz vylzslnf ans rpspkv zpfzlslaklvz
Use of Proceeds
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