| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BGM | 512.000 | 7 | Aug-11 | Ng. Nzxzztgzp | Lyy3 | ZZZ | QQQ | Ufffo | Ddi | Y+180 t | X+158 | 158 | 5.45% | 1 | 94.58800 |
| LCG | 932.000 | 33 | Jan-28 | Lr. Wvgskqrsj | Lll3 | QQQ | SSS | Zahzo | Hbp | D+195 s | S+173 | 173 | 5.50% | 3 | 42.20500 |
Tranche Comments
7 za: Book size: 8469; First Pay: 2024-02-15; Redemption: 2030-06-15; Registration: Ppwznqpnpe; Comments: DD$450i 5.45% ovk 7ip (8/15/30) oq 98.866, ixh 5.647%. Dvpoohu A+158kv. TZM A+25kv. UJKu 549300147XTDIH3RZ319. Bop Moxxu 2i;
10 sb: Book size: 2941; First Pay: 2024-02-15; Redemption: 2033-05-15; Registration: Fqmigwqhqg; Comments: UF$350z 5.50% sog 10xu (8/15/33) vo 98.642, xum 5.679%. Fouvvmd T+173ho. FAV T+30ho. NXJd 549300147EFULI3EA319. Ovu Vvuud 3z;
Guarantor(s)
Mlvfkxkfol Foqwh Mli, Mlvfkxkfol Foqwh KM WM AAR, MF Ewxxwx Mnu AAR
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RPS | 934.000 | 81 | Jun-15 | Mz. Jaietnzeb | Yff3 | KKK- | XXX | Bmasi | Zxo | X+195-200 | - | 170 | 4.15% | - | 31.92300 |
Tranche Comments
10 xu: Book size: 3069; First Pay: 2022-10-15; Redemption: 2032-01-15; Registration: Snceegnhnk; Comments: ND$600v(sqkwzzm pdsv ND$400v) 4.150%vqd 10-fzjd( 4/15/32) jw 99.739, fjm 4.182%. Dqdzjma O+170bq. FOO+25bq. MKTa 549300147EFNMT3OO319;
Guarantor(s)
Vnklyvylwn Bwqhz Vny, Vnklyvylwn Bwqhz RF JF BBE, VB Chpkhp Jhj BBE
Use of Proceeds
Hmkkj vmxd kzv jmzmnkb ifnkfnkdm konkfdmd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TON | 581.000 | 7 | Aug-99 | Nw. Amzjrnwjm | Qxx3 | RRR- | EEE | Eoiah | Zwf | N+110 k | M+90 b | 87 | 2.30% | 2 | 79.37400 |
| WWY | 976.000 | 14 | Dec-17 | Iw. Pbyajfwan | Hcc3 | TTT- | DDD | Tqjlj | Xxq | Y+135 t | J+115 | 115 | 2.70% | 2 | 22.24600 |
Tranche Comments
7 oo: Book size: 4354; First Pay: 2022-05-15; Redemption: 2028-09-15; Registration: Djpegzjijs; Comments: XF$600g 2.30% wjk 7qv(11/15/28) cy 99.871, qxf 2.32%. Fjvccft L+87aj. HKU L+15aj. Urxcjt 46188XGX8 ;
12 ma: Book size: 9166; First Pay: 2022-07-15; Redemption: 2033-10-15; Registration: Tuvuflunud; Comments: OP$400k 2.70% xkv 12zn(1/15/34) vr 99.809 , zjj 2.718%. Pkncvjw K+115ek. ORD K+20ek. Djywkw 46188SOD6;
Deal Comments
Budmvq Qjjxzwppqzgr QVO(Q&O), OBF, VOQ. Puggmvq jjjxzwppqzgr QBX, QOV, LPX, XUU, PVQ.
Guarantor(s)
Bfdthahtlf Blvel Bfd, Bfdthahtlf Blvel ED RD JJY, BB Uexxex Zto JJY
Use of Proceeds
Keekw zoka kav kon aeaenkz roneonkwe eyneorer
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WCG | 376.000 | 41 | Jul-06 | Db. Wbhowtbou | Oll3 | WWW- | VVV | Vmsos | Dci | E+125 | Y+105 q | 100 | 2% | - | 89.62500 |
Tranche Comments
10 jj: Book size: 1253; First Pay: 2022-02-15; Redemption: 2031-05-15; Registration: Nzpvpazzzh; Comments: AY$650d (xjwggxs fdkd AY$400d) 2.00% ijg 10ad (8/15/31) ph 99.396, aas 2.179%. V+100xj. LVC V+15xj;
Deal Comments
Nhqnlw nyydgcrrwgnf ZRQ(I&Z), LRC, INQ. Rknnnlw Iyydgcrrwgnf ZVB, QSC
Guarantor(s)
Voyeyiyevo Jvdkf Voe, Voyeyiyevo Jvdkf KT OT EEP, VJ Gkxrkx Nlo EEP
Use of Proceeds
Twfcv hmgwvfwgmwll