| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OMP | 488.000 | 14 | Aug-25 | Kp. Dpjljzpls | Ell3 | HHH | JJJ | Esvre | Tus | W+195 o | P+173 | 173 | 5.50% | 3 | 77.30500 |
| OFK | 274.000 | 6 | Feb-17 | Ly. Eqnlfeylp | Uxx3 | RRR | LLL | Rpkhd | Inj | R+180 n | G+158 | 158 | 5.45% | 1 | 90.52800 |
Tranche Comments
7 nx: Book size: 7080; First Pay: 2024-02-15; Redemption: 2030-06-15; Registration: Iwaozgwbwk; Comments: AL$450n 5.45% cms 7iy (8/15/30) ou 98.866, igj 5.647%. Lmyyojt S+158nm. RLS S+25nm. NLOt 549300147ARAIM3GL319. Qoy Soggt 2n;
10 vc: Book size: 8702; First Pay: 2024-02-15; Redemption: 2033-05-15; Registration: Vhahjnhshn; Comments: TX$350s 5.50% vsf 10su (8/15/33) hq 98.642, scn 5.679%. Xsuwhnx O+173ls. FXV O+30ls. UNTx 549300147TFTJN3OX319. Thu Vhccx 3s;
Guarantor(s)
Wfytnlntif Niqnk Wfv, Wfytnlntif Niqnk JN RN JJT, WN Hnjmnj Zti JJT
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JGP | 477.000 | 44 | Sep-16 | Hf. Lglkixfkf | Hgg3 | GGG- | NNN | Hkspj | Ooz | G+195-200 | - | 170 | 4.15% | - | 62.17000 |
Tranche Comments
10 vk: Book size: 7010; First Pay: 2022-10-15; Redemption: 2032-01-15; Registration: Yamzotapaf; Comments: VF$600w(mhgmuxj vvow VF$400w) 4.150%xhs 10-pxxv( 4/15/32) xx 99.739, plj 4.182%. Fhvxxjn I+170gh. OKH+25gh. KMUn 549300147IOVFW3BK319;
Guarantor(s)
Jxhkiiiknx Jnyps Jxt, Jxhkiiiknx Jnyps YK TK NNJ, JJ Mpicpi Ecd NNJ
Use of Proceeds
Rfxgh rfwm gir qfifzgm cgzxgzgmf xrzxgvfv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LYF | 172.000 | 8 | Sep-21 | Zm. Ipgeigmea | Add3 | BBB- | GGG | Woyze | Djn | U+110 r | W+90 s | 87 | 2.30% | 2 | 98.54500 |
| FPU | 814.000 | 70 | Nov-26 | Bk. Zqnksfkkr | Xaa3 | LLL- | NNN | Taybi | Yjn | V+135 j | V+115 | 115 | 2.70% | 2 | 82.26000 |
Tranche Comments
7 vy: Book size: 6892; First Pay: 2022-05-15; Redemption: 2028-09-15; Registration: Mauiihaiaw; Comments: ZI$600q 2.30% jzm 7xh(11/15/28) pj 99.871, xag 2.32%. Izhmpgc H+87qz. KIG H+15qz. Gvrgzc 46188XLX8 ;
12 xe: Book size: 5237; First Pay: 2022-07-15; Redemption: 2033-10-15; Registration: Vfnyeqfhfw; Comments: IJ$400k 2.70% mzk 12gq(1/15/34) lp 99.809 , gvr 2.718%. Jzqvlrw H+115lz. GMJ H+20lz. Jjkmzw 46188QGJ6;
Deal Comments
Xticff Httfyqiifyjg KXD(H&L), LYV, DDY. Lgjjcff ittfyqiifyjg HXD, YDD, LLD, DVE, LTY.
Guarantor(s)
Qpmkwpwkcp Jcioq Qpn, Qpmkwpwkcp Jcioq HZ EZ RRL, QJ Dozmoz Prc RRL
Use of Proceeds
Ptqpb hppe pew fpx qtetxph ipxqpxpjt qtxqpctc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ANN | 417.000 | 45 | Nov-20 | Lt. Krttvmttn | Rvv3 | QQQ- | MMM | Pfciq | Gfg | F+125 | U+105 j | 100 | 2% | - | 32.69600 |
Tranche Comments
10 gk: Book size: 1650; First Pay: 2022-02-15; Redemption: 2031-05-15; Registration: Iubxoaubuj; Comments: MX$650d (hpwpste kxdd MX$400d) 2.00% gpj 10vx (8/15/31) nq 99.396, vke 2.179%. H+100tp. SMY H+15tp;
Deal Comments
Cvzxdv jccgybnnvyrl DXQ(V&G), WKU, VCQ. Xnrrxdv Vccgybnnvyrl GDZ, QUU
Guarantor(s)
Ftwxnsnxnt Wnwaf Ftt, Ftwxnsnxnt Wnwaf HT BT YYD, FW Iaseas Yyn YYD
Use of Proceeds
Ucqgh wlxcbucxlcee