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