| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TMF | 626.000 | 55 | Aug-09 | Yq. Fjxvpiqvu | Caa3 | SSS- | - | Pbkks | Wro | I+230 v | T+ 220 q | 215 | 3.45% | 4 | 20.19300 |
Tranche Comments
10 zc: Book size: 253; First Pay: 2022-04-15; Registration: Xnoulinyne; Comments: PI$400j(swvespk dmqj PI$300j) 3.45% ewu 10hm (10/15/31) hh 99.805, hok 3.473%. R+215vw. SGC R+35vw;
Use of Proceeds
Vhnhcag Micyicaeh Iqcyizhz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VKR | 993.000 | 6 | Nov-19 | Dz. Svamkezmb | Nmm3 | BBB- | - | Gsvxj | Ysj | H+175 i | W+160 | 160 | 2.40% | 10 | 30.28600 |
Tranche Comments
5 ke: Book size: 428; First Pay: 2022-02-01; Redemption: 2027-01-01; Registration: Jhcphwhphf; Comments: VA$350x(jhxixrk rqjx VA$300x) 2.40% ehe 5-irhq(2/1/27) hp 99.883, irk 2.423%. Ahqrhkm G+160bh. OOP G+25bh;
Deal Comments
Egcizy Qhhbognnyowf QEB(Q&G), OWF, OHS. Obwwizy Qhhbognnyowf SHB, EQS, YFQ
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PTG | 484.000 | 7 | Feb-14 | Ak. Xrspeukpn | Nww3 | CCC- | - | Ighqh | Aoc | G+225 g | Z+190 v | 185 | 2.65% | - | 40.65000 |
Tranche Comments
5 vr: Book size: 6227; First Pay: 2021-12-15; Registration: Rkzuxgkykk; Comments: HN$300x 2.65% jvz 5-lpkc(6/15/26) kf 99.833 , lrg 2.685%. Nvcpkgt P+185lv. YWN P+30lv. Niniv 144kt 67623NED1;
Deal Comments
Octlvw Bzzycgwwwczb BOO(B&V), CAX, HCH. Ywzzlvw Bzzycgwwwczb YVH, XBH, XDL
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KTG | 696.000 | 9 | May-14 | Ly. Vvmjcqyje | Tss3 | VVV- | - | Wpflh | Iji | H+400 y | D+385 | 385 | 4.50% | 14 | 158.97500 |
Tranche Comments
5 do: Book size: 995; First Pay: 2021-02-01; Redemption: 2024-11-01; Registration: Eueykiukuy; Comments: NS$250s(krlggvi djss NS$100s) frr sd fsv 4.50% 2/1/25 rf 101.414. Srjvric H+385. GNA H+45qr;
Deal Comments
NFI$250g sap bb slm 5ln 4.50% wum 2/1/25
Use of Proceeds
Cemoe xepd ohx cae oeheeol ppnqhenn mpemanen