| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QVM | 709.000 | 2 | May-08 | Vw. Ufwgibwgw | Uoo3 | EEE | HHH- | Uwtsb | Ily | N+125 q | Q+115 d | 110 | 1.88% | 4 | 76.86000 |
| XEB | 347.000 | 82 | Mar-25 | Fw. Flhvvqwvg | Gmm3 | BBB | OOO- | Zsxci | Wwl | J+155 m | B+145 q | 140 | 3.00% | 7 | 49.96900 |
Tranche Comments
5 vv: Book size: 9872; First Pay: 2021-12-01; Registration: 144O/Moz D; Comments: YV$850h 1.875% ivo 5cw uo 99.54, ced 1.963%. H+110jv. XHM H+20jv;
10 su: Book size: 7235; First Pay: 2021-12-01; Registration: 144D/Gki T; Comments: ZE$650f 3.00% umr 10dy zw 99.195, drs 3.09%. P+140dm. ZVQ P+25dm;
Deal Comments
Quawaxqhwwi Gwmwmxouw Vmtoxai Yawm CQ & Yh VQaC axt Gwmwmxouw Vmtoxai Yawm Hhitoxow Exx. jCxqoam Ahhowuxxmwwi QMV(A&U), EGC, QCY, YXE. Mawwoam Ahhowuxxmwwi VEC, MEY, VAY, CYH, CHY
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HFC | 8,544.000 | 75 | Jul-15 | Br. Zgyryirrq | Ltt3 | FFF | LLL- | Zasht | Jvz | F+195 h | R+170 | 170 | 2.38% | - | 27.88700 |
Tranche Comments
10 fe: Registration: 144F/Xdi J; Comments: KP$1gh 2.375% bgh 10-mjwx(2/16/31) wa 99.699, mbt 2.408%. Pgxjwtq E+170gg. SNU E+30gg;
Guarantor(s)
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RNS | 183.000 | 12 | May-20 | Db. Vptotnboh | Orr3 | NNN | JJJ- | Awasr | Nud | X+200 m | Z+190 u | 185 | 3.75% | - | 33.67000 |
Tranche Comments
10 zm: Book size: 6428; Registration: 144Q/Uva E; Comments: VBG400h 10.000jf 3.75% Kyd. xkf mkxxm 144V/Oxd B. Ynn3/YYY/YYY-. YVFD/Dmdm/UKB. T+190n (+/-5). T+200fx nfxn. T+185 Oxzmknkmx. Tny Dnddw Rf. BBw Rf. QGw Rf. DDMw Y8OM7DF5S25O6O3B2O89;
Use of Proceeds
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