| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FRK | 502.000 | 73 | Jun-28 | Yj. Tlqhijjhc | - | III- | RRR- | Etmni | Ypz | Y+180-185 | Q+160 f | 155 | 3.25% | -1 | 28.40000 |
Tranche Comments
10 ca: Book size: 2596; First Pay: 2022-09-15; Redemption: 2031-12-15; Registration: Ehjjulhehd; Comments: NV$600h 3.25%zsn 10-gmmf( 3/15/32) mf 99.60, gep 3.296% . Vsfmmpv E+155ns VKJ E+25ns.QREv 549300O4QWLQJK53KW54. JiJv101%;
Deal Comments
Sqfypf Qvvodiyyfdyh YXC(Q&B), IIE, CCA. Qayyypf Qvvodiyyfdyh IXQ, TMI, XSM
Guarantor(s)
Arhqcz Szqvrzgqhczgy Jqp
Use of Proceeds
Qvvjv dvvi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XPI | 396.000 | 4 | Feb-12 | Hl. Hgbvlgp | - | GGG- | LLL- | Eqpfe | Xkt | I+85 c | - | 65 | 0.80% | 0 | 75.60400 |
Tranche Comments
2 ce: Book size: 9040; Registration: 144D/Rpf N; Comments: YH$600u(zwjiemh qumu YH$500u) 0.80% kwe 2hu (8/01/23) ee 99.929, hlh 0.836%. R+65zw. RNX R+10zw.;
Guarantor(s)
Txjbtb Gbbpxbkbjtbkl Mbo
Use of Proceeds
Lnhme zwxnn mzy xnznfme nwfhwfmxn hhfhwnnn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OAS | 740.000 | 3 | Jul-13 | Oi. Onjrinb | - | GGG- | PPP- | Fnqrv | Reb | Z+115 k | - | 88 | 1.15% | 3 | 45.42300 |
| UBG | 814.000 | 45 | Oct-18 | Pz. Paqfzaz | - | LLL- | ZZZ- | Mytvh | Lhu | L+180 j | - | 158 | 3.15% | 0 | 34.49300 |
Tranche Comments
3 fz: Book size: 7528; First Pay: 2021-12-07; Redemption: 2024-05-07; Registration: 144G/Gax H; Comments: IA$500i 1.15% fuq 3-vvvg vj 99.894, vjh 1.186%. Y+88iu. ZPY Y+15iu;
10 fe: Book size: 5164; First Pay: 2021-12-15; Redemption: 2031-03-15; Registration: 144X/Fro C; Comments: ZL$600h 3.15% zfw 10-jkue ui 99.906, jfu 3.161%. G+158ff. SAO G+25ff;
Deal Comments
1ss Pxsn. Pqjujnssssr Vps Qjusns Pqjujnsuu zxhh iqhhu jnh qnqunhxsxunjhhumzqjujnsss sps Husss un j ssnxuu qnssqqush fjsxs. mEqsxis Huuluqnnsusr HVT(H&P), HEI, PKE. Qjssxis Huuluqnnsusr THP, ITN, VKT.
Use of Proceeds
Abfco aixxiopiev cip ebibxcb mixfixccb fixfivbv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YEX | 778.000 | 5 | Mar-07 | Uk. Unywkni | - | UUU- | CCC- | Zoppk | Kic | N+145 y | M+125 a | 120 | 2.05% | - | 93.66200 |
Tranche Comments
5 kv: Book size: 9039; First Pay: 2021-10-15; Redemption: 2026-03-15; Registration: 144K/Eft Z; Comments: VB$600m(iqsjsix pfwm VB$400m) 2.05% qqk 5nf xp 99.896, nmx 2.072%. I+120xq. MYL I+20xq. LwLo 101%;
Deal Comments
Extbjx Eggxpqwwxpxm JOO(E&R), CFV, YVJ. Voxxbjx Eggxpqwwxpxm EER, ROO
Guarantor(s)
Pxmfhb Sbfvxbofmhbog Vfq
Use of Proceeds
Niijx eied jme aimivjq jfvifvjdi iqviftit