| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XPY | 925.000 | 4 | Jun-18 | Pq. Alfjkjqjf | Fpp2 | LLL+ | OOO+ | Jirkq | Wie | H+185 f | - | 160 | 5.00% | 15 | 83.73600 |
Tranche Comments
5 gd: Book size: 735; First Pay: 2023-06-15; Redemption: 2028-05-15; Registration: Zfzqfgfnft; Comments: WEA300h 5.00% ims 5cy(6/15/28) mj 98.975, cht 5.229%. Emyhmtd W+160bm. ADW W+25bm. Vmy Wmhhd 1h. WOZd 549300028WE163OWEO70. Wmf Wmhhd Oy. VVd Oy. RAd Oy;
Deal Comments
Vfjzvf Vjjyjkwwfjui JPR(V&L), PKK, VPN. Pnuuzvf Vjjyjkwwfjui VVR, RJO, ZNV
Guarantor(s)
Cghwkdf Gpfdwfdrjf Cgjfrfh Gpr
Use of Proceeds
Cqxqrxw ixxxxqiqxk xnkjijkjqh, Z&C, tqsk rqixeiqxk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LKJ | 485.000 | 47 | Aug-08 | Th. Thqowfhob | Thh3 | XXX | CCC | Vnscs | Zap | E+135 w | C+115 d | 108 | 2.15% | -5 | 60.94000 |
Tranche Comments
10 jy: Book size: 7280; First Pay: 2022-03-01; Registration: Soeaksoloa; Comments: WRL400q(gxgqpkf ehfq WR$300q) 2.15% vxu 10mh (9/01/31) mq 99.014, mcf 2.26%. V+108vx. TNF V+20vx. FWRGWr 76169LIS0;
Guarantor(s)
Qwgvfvw Dnwppzvezk Qwzkzj Dnp
Use of Proceeds
Xb kiibakwy kt kjbetw yaeki wb wxy tyw zybayyww
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EJH | 650.000 | 71 | Nov-24 | Wl. Eamrpolrp | Cee3 | QQQ | RRR | Dcong | Vbb | N+162.5 q | C+135 n | 125 | 2.13% | - | 80.41200 |
Tranche Comments
10 tl: Book size: 9837; First Pay: 2021-06-01; Registration: Mpevanphpk; Comments: LS$400f(fvhwgwv sgff LS$300f) 2.125% jvf 10-pwag(12/1/30) ak 99.211, pgv 2.213. Svgwavz U+125qv. FTG U+20qv. Gfhwvz 76169BGG2;
Deal Comments
Vchdbz Kjjbbjzzzbey XYP(K&D), KVP, HLK. Yeeedbz Kjjbbjzzzbey ZAN, TLZ
Guarantor(s)
Czplqhr Zlrpsihmrk Czrkii Zll
Use of Proceeds
Gcnnqxqzqqk, kinjq zihz jkz iikikjt cqknqkjzi nnknqxix