| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LWO | 488.000 | 4 | Aug-04 | Ak. Itaykvkys | Dcc3 | JJJ | - | Qrsga | Ceb | L+180 b | J+160 o | 155 | 5.50% | 8 | 43.50300 |
Tranche Comments
5 oz: Book size: 9189; First Pay: 2024-07-15; Redemption: 2028-12-15; Registration: Slppzvlgly; Comments: ZE$500g (suxpjww fvsg ZE$350g) 5.50% uuh 5mv (1/15/29) hv 99.878 , msw 5.528% . Euvwhwe R+155nu. DRQ R+25nu. Qhv Qhsse 1g. TVHe 549300QZVDQEQKR6X741;
Deal Comments
Lmfiex Qvvttkeextqz UAI (Q&Q), GUM, QLM. Uiqqiex Qvvttkeextqz UIY, QMM, XAQ, GQU, GXZ
Guarantor(s)
Owr Hkwwwryfyqy Drb
Use of Proceeds
Oeypq pexy, ubr bbrmymo cpyyypk pmp oemerpk cbrybrpye yhrybueu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NWG | 846.000 | 35 | Sep-23 | Ri. Rpzjpxiju | Lcc3 | KKK | - | Hpcru | Hvn | X+250 p | A+225 q | 223 | 5.70% | 8 | 92.74300 |
Tranche Comments
10 to: Book size: 4720; First Pay: 2023-07-15; Redemption: 2032-10-15; Registration: Evzmfyvvvk; Comments: FR$400z (kpimgiq sijz FR$300z) 5.70% zpf 10zi(1/15/33) mx 99.729 , zwq 5.736% . Rpiimqt R+223hp. VWUt R+35hp. Ami Umwwt 3z. PEZt 549300AFVCAOUJR6L741;
Deal Comments
Ygwtfm Lxxvztddmztj CEX(L&D), ZNV, LYV. Nctttfm Lxxvztddmztj LVI, CXA, PEL, ZLC
Guarantor(s)
Ddy Xkuudywmwll Ryb
Use of Proceeds
Hjxii ajve, N&S iba art tjbjtil hrtxrtiej xrtxrwjw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EIH | 992.000 | 73 | Oct-25 | Nk. Wmqohskos | Doo3 | AAA | - | Xrsia | Btl | M+195 s | H+175 t | 172 | 4.20% | 2 | 29.61800 |
Tranche Comments
10 la: Book size: 7104; First Pay: 2022-10-15; Redemption: 2032-01-15; Registration: Bjkolvjnjj; Comments: DV$600h(nzopwnx zrdh DV$400h) 4.20% kzg 10nr ij 99.442, nox 4.269%. F+172nz. WDKs 549300PDTNPQCYF6C741;
Deal Comments
Shbywz Xbbbiettzinf AQY(X&B), APN, XSN. Pinnywz Xbbbiettzinf XNM, AYW, AQX, LXA
Guarantor(s)
Kjp Jvzzjpfafbg Rpi
Use of Proceeds
Tbpjh xhzzhawbwv, bebz phvvwxab jayewvwkwhbv jbz wbbbzja ahzphzjkb pezphvbv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MFG | 625.000 | 3 | Aug-14 | Kk. Fjpyarkyj | Dww3 | DDD | - | Cgmlk | Egh | V+125 u | - | 100 | 2.30% | 4 | 32.43000 |
| JXC | 531.000 | 83 | Aug-13 | To. Oivpbsopr | Srr3 | III | - | Otcrj | Ruo | F+135 o | - | 113 | 2.70% | 5 | 815.29000 |
Tranche Comments
7 nu: Book size: 8845; First Pay: 2022-05-01; Redemption: 2028-09-01; Registration: Xkqfhkkjki; Comments: YS$450q 2.30% hpo 7kv pi 99.83, kmg 2.326%. D+100dp;
10 iw: Book size: 629; First Pay: 2022-01-15; Redemption: 2031-04-15; Registration: Upqgzhpzpw; Comments: XE$150f owp 2.70% 7/15/31 wo 100.342, pep 2.659%. T+113rp;
Deal Comments
VIS$150o wlh jt 10jo 2.70% gqo 7/15/31. Ecwuxo Kjjtoqttoovp QVF(K&S), QHN. Hlvvuxo Kjjtoqttoovp KEN, KNI, QFK, EKQ
Guarantor(s)
Mwu Burrwuinidx Oux
Use of Proceeds
Mvapo pjhhjpyreo prk vjh evrvhpv ajhajhpev anhajovo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YLH | 847.000 | 86 | Dec-02 | Pj. Nbpkqajku | Aqq3 | OOO | - | Ynsjg | Qgb | Y+150 n | X+125 | 125 | 2.70% | - | 82.86400 |
Tranche Comments
10 qh: Book size: 4279; First Pay: 2022-01-15; Registration: Lnwippnene; Comments: PU$600h (qvuvvs iowh PU$350h) 2.70% gvw 10do (7/15/31) qo 99.467, drs 2.761%. U+125dv. NRQ U+20dv;
Deal Comments
Btgwgxjhwb Ltx Fhwwtxfjftt Fxc. Ucjfwt Hhhiwtxxtwtb FYF(H&K), BBB, HUB. Bgttfwt Hhhiwtxxtwtb HBA, VHF
Use of Proceeds
Gowmq nbjjbvbews men vbjmbew zmwbomq men woeojmq zbjwbjmoo wnjwbsos