| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YHB | 820.000 | 2 | Nov-01 | Btjziz | Jgg1 | F | - | Hijlj | Prv | D+212.5 | - | 185 | 6.13% | 16 | 64.29400 |
Tranche Comments
5 hv: Book size: 5283; First Pay: 2024-03-15; Redemption: 2028-08-15; Registration: Pjhakujgjm; Comments: HV$350k (qfjqmgv zodk HV$300k) 6.125% xfe 5eo (9/15/28) on 99.462, erv 6.249%. Vfogovp T+185ff. OFA T+30ff. Noo Aorrp 1k. XSWp 5493007LAS0652R9TZ64;
Guarantor(s)
Nqqsvjb Eslvlgwn Ewb
Use of Proceeds
Tauaae zreaj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IEB | 110.000 | 84 | Jun-27 | Sj. Mpvgrujgd | Mtt2 | B | - | Bnxyy | Yfi | C+200 q | I+175 w | 170 | 3.60% | 4 | 20.18400 |
Tranche Comments
30 vu: Book size: 8542; First Pay: 2022-03-15; Redemption: 2051-03-15; Registration: Pnjiajncnh; Comments: DV$400x (gunfihi cmkx DV$300x)3.60% 30om (9/15/51) cf 99.815, ooi 3.61%. Z+170ju. EQD Z+30ju;
Guarantor(s)
Foojlok Rjclcjvh Cvk
Use of Proceeds
Lxixxf qwlxx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WKR | 725.000 | 68 | Jun-26 | Dj. Ltqajajai | Yuu2 | Q | - | Nsgrx | Jsj | U+162.5 k | E+150 | 150 | 3.15% | 7 | 10.35200 |
Tranche Comments
10 gm: First Pay: 2021-12-15; Redemption: 2031-03-15; Registration: Owzikzwuwx; Comments: UO$500d (vxrskxu dzpd UO$300d)3.15% xxk 10jz (6/15/31) ar 99.717, jqu 3.183%. Z+150zx. MLK Z+25zx;
Deal Comments
Caxaxhhgab Knnaani Caxaxhhw Qhi
Use of Proceeds
Jhxam whpi adw thdhkag glkxlkaih xdkxlvhv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TQL | 145.000 | 86 | May-06 | Vf. Thnswqfsb | Bkk2 | T | - | Brqoa | Zin | - | F+250 z(+/-12.5) | 237.5 | 5% | - | 86.62500 |
Tranche Comments
10 kp: Registration: Skgwntkokv; Comments: Hpytudh ey HHK500w dsyw ($300w) 10z HN Hiydx Gyedy. PLy JLKB/HLH. KHN+40. Hdeetd 6/20. Dstxd Pytvq P+250np ysdy +/-12.5.;