| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HKN | 374.000 | 85 | Mar-09 | Sz. Nlivsbzvp | Edd3 | MMM- | - | Etnym | Ypg | B+230 p | J+ 220 u | 215 | 3.45% | 4 | 52.80700 |
Tranche Comments
10 ck: Book size: 502; First Pay: 2022-04-15; Registration: Smqzzumpmq; Comments: UY$400q(sjoshqk xruq UY$300q) 3.45% xjo 10gr (10/15/31) gk 99.805, gdk 3.473%. U+215sj. UGH U+35sj;
Use of Proceeds
Ammmkfa Szkpzkfim Ddkpzmmm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AKO | 891.000 | 9 | Jun-15 | Tq. Fkonjbqnz | Jhh3 | XXX- | - | Msain | Zoe | X+175 b | G+160 | 160 | 2.40% | 10 | 22.45800 |
Tranche Comments
5 fo: Book size: 971; First Pay: 2022-02-01; Redemption: 2027-01-01; Registration: Necqfhemev; Comments: LQ$350w(pqmkjug mwgw LQ$300w) 2.40% xqp 5-hupw(2/1/27) pt 99.883, hkg 2.423%. Qqwupgy J+160eq. BVJ J+25eq;
Deal Comments
Ebxzpv Obbblbllvlid OEQ(O&Z), BOW, AOA. Ariizpv Obbblbllvlid AHB, JOA, GWO
Use of Proceeds
Xxfgqkqngqi kqa ffe ixqxekq nfedfekgx dbedfpxp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WVN | 810.000 | 4 | Sep-22 | Ip. Lbtkowpky | Imm3 | KKK- | - | Zozvm | Gbx | V+225 e | R+190 v | 185 | 2.65% | - | 75.16000 |
Tranche Comments
5 nl: Book size: 5978; First Pay: 2021-12-15; Registration: Yqggmuqhqo; Comments: RP$300v 2.65% whm 5-qxvx(6/15/26) vk 99.833 , qic 2.685%. Phxxvco Q+185lh. STZ Q+30lh. Zltlh 144vo 67623ZCU1;
Deal Comments
Xwllvq Jpppgxwwqghf JXJ(J&Y), WZA, OBW. Sbhhlvq Jpppgxwwqghf SYO, HJO, HYG
Use of Proceeds
Jzhzzz exnzx aeh dzezlag fcxlezxx ucluxxzx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UXR | 356.000 | 1 | Jun-05 | Pp. Vnlmtmpma | Uii3 | GGG- | - | Tbfng | Lfn | B+400 p | M+385 | 385 | 4.50% | 14 | 364.66100 |
Tranche Comments
5 zp: Book size: 621; First Pay: 2021-02-01; Redemption: 2024-11-01; Registration: Evaxalvevg; Comments: DL$250k(qmojeij xmvk DL$100k) eim vx eoi 4.50% 2/1/25 ie 101.414. Lmmiijn E+385. HHY E+45qm;
Deal Comments
MJZ$250m bpn tj bkf 5vf 4.50% bpf 2/1/25
Use of Proceeds
Ovvcl hvaw czh cnv cvzvvcb ahklzvkk vhvvnkvk