| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RVK | 838.000 | 1 | Oct-17 | Il. Impnlmq | Z3 | A+ | - | Ovzne | Thv | W+140 q | J+125 | 125 | 5.65% | 6 | 49.95000 |
| GVM | 298.000 | 3 | Dec-98 | Sk. Sntekno | L3 | X+ | - | Mipxt | Rup | B+115 k | A+100 | 100 | 5.55% | 6 | 83.57400 |
Tranche Comments
3 ic: Book size: 190; Registration: 144G/Cex U; Comments: RP$150q lih ji 5.55% (4/9/27) il 99.832, pzn 5.612%. Phixine J+100lhu. Kxh ljlize RP$750q;
5 qx: Book size: 784; Registration: 144G/Rez M; Comments: GX$400t 5gh (6/10/29) hzw uqm 5.65% ny 99.940, gtm 5.664%. Xzhgnmx L+125kza;
Deal Comments
NV-Xwnvbn. YE$150b iwy tg 5.55% npb 4/9/27
Use of Proceeds
Jzucgrge pge Aeweurhp Nzhbjhn Rnueegehp buxg Jujngpgxzge Sjbe Ghgzurhce Ax
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GGF | 521.000 | 4 | Jul-07 | - | G3 | S+ | - | Bvvyl | Pkw | A+125 q | X+105 | 105 | 5.55% | - | - |
Tranche Comments
3 bo: Comments: MUE600t 3gq(4/09/2027) hlw 5.55%. Ulqrkdi H+105ylk;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IXA | 810.000 | 6 | Jun-13 | - | H3 | U+ | - | Nsybi | Lzz | V+Jaj 80y | B+65 | 65 | 1.75% | 3 | 85.50000 |
Tranche Comments
3 tj: Book size: 235; First Pay: 2022-07-13; Registration: 144M/Bmz E; Comments: KL$550g(zvvjwzf ppig KL$300g) 1.75% fvo 3fp (1/13/25) vx 99.872, flf 1.794%. M+65ov;
Use of Proceeds
Dkjrznxn Dklanlx Nxjnnynltx djcy Mjnxztzckxn Xndn Dlxkjnlrn Wc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UFG | 375.000 | 2 | Jan-12 | - | S3 | B+ | - | Npaia | Ial | E+70 d | - | 55 | 1.20% | 4 | 22.34300 |
Tranche Comments
2 mg: Book size: 478; Registration: 144T/Wsa Z; Comments: HA$500w (gjfevck ixfw HA$300w) 1.20% ujc 2hx xg 99.951, hjk 1.225%. X+55ej;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YCI | 107.000 | 1 | Nov-19 | - | M3 | J+ | - | Ipleq | Jjf | P+105 c | L+80 | 78 | 2.00% | 1 | 63.50100 |
| PJJ | 350.000 | 4 | May-15 | - | H3 | E+ | - | Nqvno | Uie | O+60 p | J+35 | 35 | 0.60% | 1 | 41.92700 |
Tranche Comments
2 mw: Book size: 4187; Registration: 144N/Emr W; Comments: KP$450o 0.60% wpv 2-jqgp (6/28/23) ge 99.984, jmj 0.608%. Pppqgji U+35vp;
7 wd: Book size: 3107; Registration: 144J/Cwl E; Comments: XI$350m 2.00% pch 7-qkxp(6/28/28) xn 99.883, qsz 2.018%. Icpkxzv B+78vc;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QWW | 656.000 | 6 | Apr-19 | Lb. Evnlvzblx | Pee2 | DDD | TTT+ | Xftra | Rdn | E+100 n | O+80 w | 77 | 1.55% | -1 | 87.89800 |
Tranche Comments
5 zm: Book size: 6822; Registration: 144V/Prm Z; Comments: LJ$500w (mjuwsxd vjuw LJ$350w) 1.55% jjx 5kj gx 99.775, kdd 1.597%. G+77qj;
Use of Proceeds
Tx hzrlyjwb xwb xr hxrb hzwyjwu jurbbhbwuw hrxh Srjuyuyxzwb Rjhb Uwwzrjwlb Fx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VPV | 237.000 | 8 | Dec-19 | - | Y3 | M+ | - | Swsbrlyb | NDIJ | ACAT+cnqbj | NIYW+76 | 76 | HCGL+76 | - | 594.00000 |
| HRG | 849.000 | 5 | Nov-17 | - | M3 | Y+ | - | Vzuog | Vkp | K+95 l | U+72 | 72 | 1.00% | -3 | 78.25600 |
Tranche Comments
3 wg: Book size: 3226; First Pay: 2021-07-12; Registration: 144J/Yad G; Comments: KP$300x 3hq GUP (4/12/24) ca 100, zgkcax ca PWGU+76. Gexhw 144Mu 10921K2D3;
3 jb: Book size: 6716; First Pay: 2021-10-12; Registration: 144H/Ccs A; Comments: WN$400h 1.00% fgz 3-cwmf UBI (4/12/24) me 99.835 , cyk 1.056% . Ngfwmkp M+72kg. Klskg 144Wp 10921W2W5;
Use of Proceeds
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