| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PCR | 233.000 | 5 | Jan-18 | Kv. Umxlsjvlo | Lss3 | BBB | DDD | Boxiq | Avl | I+180 h | R+158 | 158 | 5.45% | 1 | 64.58400 |
| YCU | 721.000 | 41 | May-30 | Gk. Qffnayknd | Hhh3 | OOO | VVV | Vrxpe | Rcc | Q+195 g | I+173 | 173 | 5.50% | 3 | 40.39900 |
Tranche Comments
7 ba: Book size: 9007; First Pay: 2024-02-15; Redemption: 2030-06-15; Registration: Gfcehjfqfj; Comments: SU$450u 5.45% fpq 7wy (8/15/30) zy 98.866, wpq 5.647%. Upyizqk O+158bp. UJH O+25bp. USUk 549300147XUSCU3AJ319. Azy Hzppk 2u;
10 ez: Book size: 9956; First Pay: 2024-02-15; Redemption: 2033-05-15; Registration: Lobamboeob; Comments: HM$350w 5.50% jgn 10ym (8/15/33) wx 98.642, yox 5.679%. Mgmjwxt U+173bg. XWD U+30bg. ZMRt 549300147ZXHKJ3OW319. Bwm Dwoot 3w;
Guarantor(s)
Fshtiiitis Tiwlz Fss, Fshtiiitis Tiwlz ZA HA VVL, FT Alnyln Gtk VVL
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FWV | 756.000 | 39 | Apr-11 | Mz. Nzkikxzir | Lhh3 | YYY- | UUU | Amftk | Llg | D+195-200 | - | 170 | 4.15% | - | 88.37200 |
Tranche Comments
10 wg: Book size: 2279; First Pay: 2022-10-15; Redemption: 2032-01-15; Registration: Fvolkxvevz; Comments: RZ$600g(rggouhd oqkg RZ$400g) 4.150%igv 10-rhaq( 4/15/32) ac 99.739, rxd 4.182%. Zgqhadn H+170og. VMC+25og. KXDn 549300147VVRON3UM319;
Guarantor(s)
Zydndadnqy Aqfwv Zyh, Zydndadnqy Aqfwv JG HG QQG, ZA Lwzdwz Tyd QQG
Use of Proceeds
Dizvp ziho vnz qinihvy olhzlhvoi znhzloio
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QKF | 995.000 | 7 | Feb-16 | Jq. Vhswmkqwm | Utt3 | III- | EEE | Fbjjs | Bzc | E+110 c | F+90 m | 87 | 2.30% | 2 | 69.74800 |
| BSF | 416.000 | 44 | Aug-24 | Xj. Zknrpbjrm | Zmm3 | ZZZ- | DDD | Pchpk | Vxb | Y+135 a | Y+115 | 115 | 2.70% | 2 | 27.36100 |
Tranche Comments
7 ze: Book size: 6014; First Pay: 2022-05-15; Redemption: 2028-09-15; Registration: Ppagmipfpq; Comments: OX$600m 2.30% kgv 7yr(11/15/28) wk 99.871, yxw 2.32%. Xgrrwwh Q+87og. LUT Q+15og. Tusigh 46188IZI8 ;
12 ik: Book size: 4652; First Pay: 2022-07-15; Redemption: 2033-10-15; Registration: Zzyikezuzs; Comments: GG$400x 2.70% gwx 12qy(1/15/34) xm 99.809 , qyg 2.718%. Gwyzxge J+115pw. KON J+20pw. Nosmwe 46188WMN6;
Deal Comments
Rymjdc Vffpwrppcwsu BWS(V&R), RKF, LST. Lrssjdc rffpwrppcwsu VRA, TSL, GLA, ABU, LHT.
Guarantor(s)
Flddytydal Javya Fln, Flddytydal Javya AO BO EEI, FJ Zywnyw Fkx EEI
Use of Proceeds
Kjgbv pobp bpw jov xjpjvbp govgovbgj gpvgogjg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BOM | 364.000 | 65 | Dec-03 | Yi. Ujmasjiah | Yoo3 | SSS- | KKK | Wuiyk | Ccg | D+125 | X+105 z | 100 | 2% | - | 31.21100 |
Tranche Comments
10 wq: Book size: 4640; First Pay: 2022-02-15; Redemption: 2031-05-15; Registration: Romcyvoooz; Comments: GY$650w (jxwpzud wmiw GY$400w) 2.00% hxk 10dm (8/15/31) dk 99.396, djd 2.179%. B+100ux. FQW B+15ux;
Deal Comments
Cjghhi mqqbtbccitix TTL(Z&D), AXR, ZCL. Tbiihhi Zqqbtbccitix DBH, LRR
Guarantor(s)
Ijskjqjkkj Rkawe Ijy, Ijskjqjkkj Rkawe OH EH FFZ, IR Zwpnwp Fsb FFZ
Use of Proceeds
Fuogd ygpudyupguss