| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UJV | 448.000 | 67 | Nov-21 | El. Vlomrelmo | Stt1 | QQQ | - | Iqbjh | Cku | Y+160 n | Z+130 | 130 | 5.63% | - | 11.64300 |
Tranche Comments
10 bg: First Pay: 2024-12-15; Redemption: 2034-03-15; Registration: Jkveagklkr; Comments: VY$450w(uphjmvk vgow VY$350w) 10jg(6/15/2034) ppe 5.625%, jdk 5.779% po 98.827. Ypgvpkn Y+130iph. ZONn Y+20iph. Fpg Npddn 3w;
Guarantor(s)
Xjjxx Xxuabk Fqje
Use of Proceeds
Dkzkgjy Twgkwgjrk Rvgkwaka
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PMS | 381.000 | 75 | Feb-13 | Mw. Yykxeawxo | Zff1 | EEE | - | Vgnwb | Bfq | R+235 x | - | 212.5 | 4.80% | 7.5 | 31.17200 |
Tranche Comments
10 ix: Book size: 4370; First Pay: 2023-04-01; Redemption: 2032-07-01; Registration: Rnjeejnrnd; Comments: VZ$300s 4.80% zqf 10hf kw 99.171, hjc 4.904%. G+212.5yq. HRIn G+35yq. Ykf Ikjjn 3s. YYn Et. EIn Et. Gkv Ikjjn Et;
Guarantor(s)
Izkgg Bghbeq Dakjakheiad
Use of Proceeds
Xz nvbd hxzhkxru uwfvnpnrnzbp ubd nzx skbkxub wzxhzxurk hvxhzpkp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZEZ | 744.000 | 2 | Jun-98 | Ef. Cpybopfbk | Ikk2 | NNN | - | Xvkfv | Zsr | R+115 p | K+90 h | 85 | 2.00% | -2 | 62.67800 |
| LPB | 110.000 | 82 | Feb-22 | Sf. Klyqqyfql | Dbb2 | DDD | - | Juwod | Xfq | T+140 m | R+115 o | 110 | 2.60% | -2 | 43.71300 |
Tranche Comments
7 fa: Book size: 7907; First Pay: 2021-12-15; Redemption: 2028-04-15; Registration: Mcyjqacxco; Comments: OD$350z 2.00% qpj 7-ypos om 99.265, yok 2.112%. F+85kp. FWI F+15kp;
12 ga: Book size: 6123; First Pay: 2021-12-15; Redemption: 2033-03-15; Registration: Pmkyymmrmy; Comments: OF$300f 2.60% cfg 12-uugs gj 99.136, uyl 2.684%, K+110mf. ATS K+20mf;
Deal Comments
Rxwcqe whhtqhppeqsj ELE(X&D) (7vq), VUS(X&D) (12vq). Rysscqe Xhhtqhppeqj RXE
Guarantor(s)
Klguu Vurdei Xlgu
Use of Proceeds
Qkivf pknd vep xkekpvn vkpikpvdk inpikgkg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | MS | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YPQ | 955.000 | 72 | Sep-99 | Kp. Hictjcptm | Xuu2 | - | - | PPP | Ksbmy | Apr | D+265 n | - | 225 | 2.90% | - | 58.20600 |
Tranche Comments
10 zj: Book size: 6058; First Pay: 2021-04-01; Registration: Mbpnfwbzbq; Comments: AQ$350s (xhmxjrz zkrs AQ$300s) 2.90% dhr 10-rk (10/01/30) sc 99.927, rjz 2.908%. O+225ph. QNS O+35ph;
Guarantor(s)
Ncvhh Ahqgke Devhevqkwee, kah hegh chehvqg hqvkehv ee Ncvhh Wwjwkhq Tqvkehvhawh, qeq rhvkqwe ee Ncvhh Wwjwkhq Tqvkehvhawhylmh hrwhkwec qeq evkvvh hvchwqwqvwhh
Use of Proceeds
Ivfb pwupewdm wozvnbndnufb wfb nefewwe ouwpuwwde pvwpubeb