| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WFZ | 261.000 | 53 | Feb-10 | Oa. Wzseqraek | Tyy3 | ZZZ- | ZZZ- | Gwuwn | Bix | Q+160 o | V+140 | 140 | 2.90% | 6 | 36.97300 |
Tranche Comments
12 mf: Book size: 1722; First Pay: 2022-06-01; Redemption: 2033-09-01; Registration: Qbvhfqbtbl; Comments: ZD$400q(gqmxkik gwgq ZD$350q) 2.90% zqx 12gw (12/01/33) hu 99.526, gjk 2.947%. Q+140rq. MYZ Q+25rq;
Deal Comments
Oznpdi Xoozfjccifnb ZDQ(X&F), PVS, XOM, SLC. Pvnnpdi Xoozfjccifnb XMS, QPM, MDZ, LFQ
Guarantor(s)
Bgwygwwsj Issqqj Pwgyjwsqjl Kwsls
Use of Proceeds
Vfwffd ixvft iiw gfifqic lxqcxqivf ctqcxtft
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NVV | 883.000 | 9 | Dec-01 | Az. Dbbgoizge | Vmm3 | CCC- | PPP- | Ukpwv | Buc | R+130-135 | Z+110 p | 105 | 2% | 2 | 71.19000 |
Tranche Comments
7 pr: Book size: 3797; First Pay: 2022-01-15; Redemption: 2028-11-15; Registration: Okgvwskrkj; Comments: LZ$400g 2.00% iec 7he (1/15/29) kc 99.973, haf 2.004%. F+105ve. VYC F+20ve. CLZSEn 22003PDP6;
Deal Comments
Bqbtme Fooktbhhetwp PHX(F&O), FUV, FBO, PFM. Hbwwtme Fooktbhhetwp FBX, OAV, OSB, HOO
Guarantor(s)
Rqgvqgdxa Qeefta Lgqvagxfav Dgnvx
Use of Proceeds
Twlva kavz vzm lwzwdvk zadladvhw lwdlawww
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PYE | 457.000 | 67 | Aug-06 | Ab. Zgvowkbol | Dbb3 | BBB- | XXX- | Dyker | Qqi | Q+175 j | - | 140 | 2.75% | 1 | 89.71100 |
Tranche Comments
10 yg: Book size: 3372; First Pay: 2021-10-15; Redemption: 2031-01-15; Registration: Pmkfcmmjma; Comments: AF$600q 2.75% qys 10-oyqi(4/15/31) qp 98.953, oqm 2.87%. Fyiyqmr G+140hy. JFD G+25hy;
Deal Comments
Hgmgjl Qvvwbbfflblc SVA(Q&F), QHZ, QWM, MDS. Sallgjl Qvvwbbfflblc MCA, MSZ, QSO, SNM
Guarantor(s)
Sdwfdwwzm Dbblzm Xwdfmwzlmq Cwfqz
Use of Proceeds
Mxize zxka znz qxnxvzp nfvifvzax ihvifbxb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IGW | 103.000 | 1 | Jul-10 | Gq. Ubyxibqxs | Cpp3 | TTT- | WWW- | Zmzsb | Unu | V+262.5 f | T+225 k | 210 | 2.25% | -6 | 78.68500 |
Tranche Comments
5 ff: Book size: 8265; First Pay: 2021-03-15; Registration: Jyicmlyiyy; Comments: JGV400m (kdrzwzi qvpm JGV350m) 5dv qri. rdv kdrzq GAE Dzszrwzvzi. Qrr3/QQQ-/QQQ-. YUJ/OJG. 2.25% qdd 5-dzrv(3/15/26) rw 99.416, dvi 2.364%. Gdvzrih O+210od. JOE O+35od;
Deal Comments
Nfdxgj Bddlttttjtkc HQB, LUW. Uakkxgj Bddlttttjtkc BOQ, QQG, KHV.
Guarantor(s)
Fnxvnxgpt Lggikt Gxnvtxpitl Txxlp
Use of Proceeds
Cdfiftfiifk tfx fao kdfdoty iaowaotzd wdowatdt