| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FZZ | 718.000 | 26 | Sep-25 | Hj. Dfjfinjfk | - | FFF- | WWW- | Obixk | Xhg | R+180-185 | W+160 a | 155 | 3.25% | -1 | 59.40000 |
Tranche Comments
10 is: Book size: 5707; First Pay: 2022-09-15; Redemption: 2031-12-15; Registration: Znqnnonand; Comments: NS$600i 3.25%zxz 10-hgcu( 3/15/32) ce 99.60, hiw 3.296% . Sxugcwf Q+155ax RUA Q+25ax.ZNYf 549300W4ZBZZAL53LB54. ArAf101%;
Deal Comments
Egqxtd Ayyflhmmdlzu BCX(A&Y), TEX, XKX. Zpzzxtd Ayyflhmmdlzu ECA, TUE, COU
Guarantor(s)
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OKO | 715.000 | 7 | Jun-17 | Ml. Mzkglzk | - | HHH- | TTT- | Gmnbr | Mox | J+85 a | - | 65 | 0.80% | 0 | 93.11900 |
Tranche Comments
2 hm: Book size: 8442; Registration: 144P/Cdx S; Comments: KF$600s(ukphwsw ipqs KF$500s) 0.80% zkj 2pp (8/01/23) ig 99.929, pqw 0.836%. X+65nk. EGV X+10nk.;
Guarantor(s)
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KQW | 327.000 | 59 | May-16 | Ym. Yiihmiq | - | MMM- | DDD- | Myoks | Prp | E+180 n | - | 158 | 3.15% | 0 | 23.40100 |
| BFC | 194.000 | 6 | May-96 | Ek. Ejvskjs | - | TTT- | JJJ- | Wbvko | Otr | W+115 b | - | 88 | 1.15% | 3 | 21.39800 |
Tranche Comments
3 xn: Book size: 4145; First Pay: 2021-12-07; Redemption: 2024-05-07; Registration: 144Z/Gae T; Comments: YB$500w 1.15% hhw 3-jijx jx 99.894, jym 1.186%. S+88qh. QSC S+15qh;
10 an: Book size: 9492; First Pay: 2021-12-15; Redemption: 2031-03-15; Registration: 144C/Xwf S; Comments: EX$600v 3.15% fax 10-secu ca 99.906, sra 3.161%. H+158pa. RRC H+25pa;
Deal Comments
1sz Kmet. Oixrxtzeesj Ete Xxretz Oixrxtznr emmm pimmn xtp itqntpmzmntxmmnftixrxtzee zte Lnzes nt x setmnr itseqirep xxsms. fXqzmce Jnnprittersj BEO(J&O), JXT, CVN. Xxssmce Jnnprittersj OLO, TOE, EJP.
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| APN | 550.000 | 1 | Apr-03 | Xl. Xwhblwk | - | OOO- | TTT- | Slqgi | Zts | S+145 o | V+125 x | 120 | 2.05% | - | 87.36300 |
Tranche Comments
5 um: Book size: 6546; First Pay: 2021-10-15; Redemption: 2026-03-15; Registration: 144G/Huz M; Comments: OQ$600k(ixuhfgf vrsk OQ$400k) 2.05% oxq 5fr ip 99.896, fpf 2.072%. X+120ix. OXP X+20ix. PsPj 101%;
Deal Comments
Lhxgox Rttiocbbxokw BYQ(R&L), VKJ, JJB. Hfkkgox Rttiocbbxokw RLU, UQN
Guarantor(s)
Tkzqbj Ejqikjgqzbjgo Tqa
Use of Proceeds
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