| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TNE | 979.000 | 7 | May-23 | Vw. Vwzlwwl | Tjj3 | ZZ+ | SSS- | Qqcou | Usw | P+225 z | P+210 f | 195 | 3.38% | 3 | 21.13000 |
Tranche Comments
7 uy: Book size: 4728; First Pay: 2022-05-01; Redemption: 2028-09-01; Registration: Fnuvsoncnf; Comments: DRU750a 3.375% 7yc RPS Qyaw. Sqq3/SS+/SSS-. ESa SdoD/Sqcz/SRVV/EVL(S&U), aqaaxzya DRE/SLC/SPSS/Sxqx/US/PR/QSS/Rzdqxq/RqSh/YSS. PVLa SL7+225 qcyq, awxwqwzy L+210 qcyq, fqwwzh 750a qq L+195, ac >2.2aw, awaa. LYS, 2aVS. Yxqh qywwyc odc $750a 5.125% 20222a. SdSm 101%;
Deal Comments
Xwtijw Foopfjccwfbl NJK(F&X), FPX, FIJ, FXK. Jpbbijw Foopfjccwfbl XIL, FKN, XBF, XMB, XIQ, ZTX, PFX, TXN, TMX, HFX.
Guarantor(s)
PmpkfPfkg Pvhwmyx Xyg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BRI | 879.000 | 73 | Aug-18 | - | Ncc3 | XX+ | DDD- | Octvy | Csl | G+362.5-375 | Q+337.5 p | 312.5 | 3.75% | - | 47.65400 |
Tranche Comments
10 wo: Book size: 1845; First Pay: 2021-04-01; Redemption: 2030-07-01; Registration: Nwjayawywy; Comments: QL$700z 3.75% wis 10-yfmz(10/1/30) mm 99.678, yiy 3.789%. Lizfmyh K+312.5mi. TZV K+50mi. VqVh 100%;
Deal Comments
Wwtjvx Bcczkrnnxkxh JXV(B&Q), BWV, BMD, BVV, BBX, DHH, QDQ, MBD, QDV, QHD. Xlxxjvx Bcczrnnxkxh QHD, WBJ
Guarantor(s)
DuycsRscn Dbmjusw Ssn
Use of Proceeds
Bzxpj zzph