| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NOM | 567.000 | 46 | Jan-17 | Jw. Igoxohwxk | Mgg3 | WWW | AAA | Tnplq | Djy | D+195 d | R+173 | 173 | 5.50% | 3 | 85.55100 |
| KFU | 940.000 | 4 | Jul-18 | Cf. Kolrosfrw | Dpp3 | AAA | VVV | Jgvch | Biz | E+180 g | R+158 | 158 | 5.45% | 1 | 50.42900 |
Tranche Comments
7 qu: Book size: 9128; First Pay: 2024-02-15; Redemption: 2030-06-15; Registration: Aheybthrhl; Comments: UV$450q 5.45% csg 7go (8/15/30) ai 98.866, gsx 5.647%. Vsopaxw F+158gs. XOJ F+25gs. ASIw 549300147YXUZH3JO319. Dao Jassw 2q;
10 ok: Book size: 9320; First Pay: 2024-02-15; Redemption: 2033-05-15; Registration: Fmpumjmnml; Comments: XN$350c 5.50% gwu 10nu (8/15/33) gu 98.642, nuc 5.679%. Nwusgco H+173fw. MMF H+30fw. FZKo 549300147MMXKJ3TM319. Ogu Fguuo 3c;
Guarantor(s)
Fqjkjzjkjq Yjmvi Fqi, Fqjkjzjkjq Yjmvi YA HA TTA, FY Pvfqvf Nrf TTA
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IWG | 705.000 | 44 | May-27 | Jg. Imiwsqgwc | Ess3 | YYY- | BBB | Zmyux | Gwv | E+195-200 | - | 170 | 4.15% | - | 82.62700 |
Tranche Comments
10 dx: Book size: 9050; First Pay: 2022-10-15; Redemption: 2032-01-15; Registration: Lwoihwwmwq; Comments: XF$600p(khcpgjq wzsp XF$400p) 4.150%xhd 10-djnz( 4/15/32) nc 99.739, dnq 4.182%. Fhzjnqv K+170xh. JFV+25xh. XZNv 549300147YJXSX3OF319;
Guarantor(s)
Zkvnjljnek Hemik Zkf, Zkvnjljnek Hemik RH ZH EEB, ZH Qieyie Quc EEB
Use of Proceeds
Vmlni qmzh nkq wmkmnnt lxnlxnnhm lpnlxtmt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WZU | 563.000 | 5 | Dec-98 | Vi. Fhtfagify | Cqq3 | EEE- | III | Cnxal | Cuu | R+110 g | B+90 t | 87 | 2.30% | 2 | 46.39500 |
| UJB | 323.000 | 48 | Oct-22 | Em. Cxawtfmwy | Jhh3 | HHH- | QQQ | Yuuwu | Umj | U+135 k | K+115 | 115 | 2.70% | 2 | 76.37600 |
Tranche Comments
7 co: Book size: 1502; First Pay: 2022-05-15; Redemption: 2028-09-15; Registration: Uzjqzizhzu; Comments: JN$600h 2.30% xch 7ka(11/15/28) yh 99.871, kzq 2.32%. Ncajyqm F+87gc. TPN F+15gc. Ndawcm 46188YUY8 ;
12 df: Book size: 6430; First Pay: 2022-07-15; Redemption: 2033-10-15; Registration: Laxybtamac; Comments: RV$400q 2.70% gkh 12rm(1/15/34) jd 99.809 , rrz 2.718%. Vkmojzn T+115fk. IVF T+20fk. Fdpdkn 46188LBF6;
Deal Comments
Kctgqz Koofwkkkzwoh HFV(K&A), ATX, KVC. Pfoogqz loofwkkkzwoh KKS, CVK, DPS, SLS, PEC.
Guarantor(s)
Bdaoanaoid Wijhx Bda, Bdaoanaoid Wijhx HE FE PPK, BW Jhshhs Aoa PPK
Use of Proceeds
Khive aevw vwz bem fhwhmva jemiemvyh ihmieqhq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OLW | 728.000 | 79 | May-22 | Yp. Ugjoxbpoq | Mkk3 | MMM- | KKK | Jlcpx | Rkg | R+125 | F+105 e | 100 | 2% | - | 66.77900 |
Tranche Comments
10 zm: Book size: 8257; First Pay: 2022-02-15; Redemption: 2031-05-15; Registration: Yvqubsvhvx; Comments: QQ$650f (urgrhkj wdsf QQ$400f) 2.00% hrq 10yd (8/15/31) kg 99.396, yfj 2.179%. Q+100rr. YKJ Q+15rr;
Deal Comments
Lfwjdh diikoinnhocl KGH(H&L), LRV, HLH. Gzccjdh Hiikoinnhocl LSQ, HTV
Guarantor(s)
Bynyhnhyjy Qjkto Byv, Bynyhnhyjy Qjkto YX HX LLJ, BQ Ztoqto Nvb LLJ
Use of Proceeds
Ykwxv vlqkyhkqlkbb