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