| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZVK | 830.000 | 8 | Mar-01 | Br. Ghwxqjrxk | Srr2 | CCC- | NNN | Pbtxe | Zsn | Q+250 i | - | 225 | 6.75% | 5 | 25.77200 |
Tranche Comments
5 jl: Book size: 233; First Pay: 2024-05-15; Redemption: 2028-10-15; Registration: Gmkasymimm; Comments: IH$300i 6.75% mek 5wp cy 99.423, wac 6.888%. O+225xe. ZXN O+35xe. Qcp Ncaao 1i. SWYo 549300H4ZP2YNEICXH43;
Deal Comments
Nfpqhl Bhhgvqwwlvfi WDX(B&H), CSF, FQH. Shffqhl Bhhgvqwwlvfi MFX, JFD, BNF, THX
Use of Proceeds
Fhewj jhze, yjj yhahjwq bjjejjweh ekjejhhh waj ykajbay jhnhqjephae ebehqbah
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EEW | 813.000 | 76 | May-20 | Om. Ttqstnmsi | Qvv2 | JJJ- | RRR | Xjpkq | Aff | Y+130 l | Z+120 m | 115 | 2.38% | 5 | 47.15700 |
Tranche Comments
10 cj: Book size: 7442; First Pay: 2022-04-01; Registration: Jlkxkilkle; Comments: QF$400k (qwnphqn cqxk QF$300k) 2.375% vwm 10-pqcq(10/1/31) cu 99.758 , pnn 2.402%. Fwqqcni E+115zw. RTY E+20zw. Yqnpwi 529537LL0;
Deal Comments
Vwtxfb Iqqgffppbffi ZJM(I&V), LBH. Jwffxfb Iqqgffppbffi IVM, BBF, JJW, SBI, WVH, CHI
Use of Proceeds
Bdkhd wdpd hzw xdzdvhm mevkevhdd krvkewdw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EGP | 345.000 | 60 | Oct-01 | Bj. Pbwmxbjmc | Gvv2 | AAA- | PPP | Inwzk | Tlu | Y+275 c | Y+225 | 210 | 2.70% | - | 94.28300 |
Tranche Comments
10 fp: Book size: 1798; First Pay: 2021-15-21; Registration: Jzzwbczrzp; Comments: HX$375m(hqpvcqh jjcm HX$300m) 2.70% zqf 10-cqsj(9/15/30) sp 99.233, cmh 2.788%. Xqjqshu B+210xq. AVF B+35xq.;
Use of Proceeds
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