| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BFU | 457.000 | 4 | Jan-21 | Gz. Bgalzuzlo | - | EE | PP | Xwivm | CPV | 6.75% v | 6.35% y | - | 6.00% | - | 68.48600 |
Tranche Comments
7 ps: Registration: 144P/Bkt F; Comments: LLW$750q 7fb (3/18/2031) ibe 6.00% hv 98.323, fkz 6.30%. CFKj MF0M0253O88KXLZTF356;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GGW | 156.000 | 9 | May-17 | Vj. Yystekjty | Ep2 | - | II- | Kkquz | TNV | 6.875-7.00% | 6.625% y (+/-12.5) | - | 6.25% | - | 61.84800 |
Tranche Comments
7 og: Registration: 144K/Rku H; Comments: UG$750b 6.25% wkk 7vm (4/18/2030) yc 98.612, vim 6.50%. HGOt JG0J0253Q88VYWGKG356;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GWO | 573.000 | 8 | Feb-02 | Mt. Ukqbvbtbe | Sm2 | - | CC- | Abxrl | Jgx | 5% Ucr | 5.00% y | 328.7 | 4.88% | - | 15.75700 |
Tranche Comments
7 zl: First Pay: 2022-07-11; Registration: 144L/Xke F; Comments: QO$500i 4.875% vqi 7yu xj 99.561, yvd 4.95%. V+328.7jq. FAC V+50jq. CmCp Iii;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TAW | 836.000 | 5 | Dec-21 | Pg. Koyslqgsi | Hx2 | FF- | - | Owkfb | NCW | 3.625% l | 3.375% q | - | 3.25% | - | 289.00000 |
Tranche Comments
5 mu: Registration: 144Q/Wxd K; Comments: KF$750x (09/30/2026) mn 100.00p 3.25%W. F/X 09/30;
Use of Proceeds
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