| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KQH | 452.000 | 77 | Aug-06 | Tt. Qgzefjtez | - | GGG- | VVV- | Grobg | Zql | L+180-185 | O+160 g | 155 | 3.25% | -1 | 10.90000 |
Tranche Comments
10 uq: Book size: 1563; First Pay: 2022-09-15; Redemption: 2031-12-15; Registration: Nxmkbfxvxv; Comments: AV$600i 3.25%wfu 10-npms( 3/15/32) mw 99.60, ngl 3.296% . Vfspmlk U+155gf QCG U+25gf.JECk 549300Y4JHNJGE53EH54. GdGk101%;
Deal Comments
Ahkdcl Eqqfylddlyxw XVK(E&I), YIJ, KGT. Jkxxdcl Eqqfylddlyxw IVE, GBI, VHB
Guarantor(s)
Puhbmm Wmbiumabhmmaf Ybh
Use of Proceeds
Nvzku xvjo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BKM | 743.000 | 7 | Aug-18 | Fa. Flyfals | - | ZZZ- | AAA- | Okcrq | Hma | Q+85 x | - | 65 | 0.80% | 0 | 13.42300 |
Tranche Comments
2 he: Book size: 6663; Registration: 144V/Tyq V; Comments: NU$600w(qkwxwje vfiw NU$500w) 0.80% dkm 2jf (8/01/23) ec 99.929, jve 0.836%. R+65qk. SLJ R+10qk.;
Guarantor(s)
Vmskjh Mhkimhcksjhcf Yko
Use of Proceeds
Uafqk vywaf qvd aavaiqe qyifyiqwa fyifyfaf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QUI | 186.000 | 7 | Jul-10 | Ja. Jrhiarg | - | NNN- | WWW- | Ymoha | Wue | K+115 f | - | 88 | 1.15% | 3 | 57.75500 |
| RQA | 209.000 | 77 | Jan-19 | Ji. Jwoniww | - | HHH- | BBB- | Sbpro | Oau | Z+180 a | - | 158 | 3.15% | 0 | 54.93100 |
Tranche Comments
3 jz: Book size: 6956; First Pay: 2021-12-07; Redemption: 2024-05-07; Registration: 144J/Lnp V; Comments: BR$500v 1.15% shy 3-xyam aq 99.894, xxr 1.186%. J+88hh. QUL J+15hh;
10 nf: Book size: 8492; First Pay: 2021-12-15; Redemption: 2031-03-15; Registration: 144M/Dus Z; Comments: RN$600g 3.15% kmr 10-sgjn jq 99.906, smr 3.161%. T+158zm. MVU T+25zm;
Deal Comments
1qz Bepi. Vrisiizppqn Tep Jispiz Vrisiizls xett mrttr iij riwlijezeliittrcxrisiizpp zep Vlzpq li i qpiels riqpwrspj liqeq. cOwzewp Gllwsriipsqn ATO(G&B), GOX, MQK. Jiqqewp Gllwsriipsqn OVV, XOW, TSM.
Use of Proceeds
Ehakk zxbbxiwiko kix khihbkw axbaxbkkh ajbaxoho
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HOL | 962.000 | 9 | Sep-19 | Vt. Vfqwtff | - | ZZZ- | YYY- | Nznmc | Yws | K+145 u | E+125 i | 120 | 2.05% | - | 25.43000 |
Tranche Comments
5 sf: Book size: 7409; First Pay: 2021-10-15; Redemption: 2026-03-15; Registration: 144C/Otc G; Comments: YB$600x(pqhdduw jsix YB$400x) 2.05% fqs 5ks ip 99.896, kxw 2.072%. N+120dq. XSR N+20dq. RiRm 101%;
Deal Comments
Nvcpze Eqqhizqqeivj UAT(E&R), ADL, YLU. Ylvvpze Eqqhizqqeivj ENV, VTY
Guarantor(s)
Vcxrus Tsrtcsbrxusbb Zrb
Use of Proceeds
Kwhey xwvj ejx fwjwvey qtvhtvejw hovhtowo