| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WVP | 945.000 | 84 | Sep-06 | Ik. Liblysklz | Kmm3 | KK+ | SSS- | Gvzhj | Wcp | W+312.5 t | F+275 k | 265 | 4.25% | -3 | 95.39000 |
| PRB | 324.000 | 7 | Apr-18 | Kv. Btvrmgvri | Iyy3 | BB+ | UUU- | Giznq | Awa | W+250 j | R+210 c | 200 | 2.30% | 5 | 361.00000 |
Tranche Comments
3 jx: Book size: 9303; First Pay: 2021-10-08; Registration: 144W/Prn Y; Comments: HZ$250j 2.30% fgw 3-zkhx(4/8/24) hw 100, zmv 2.30%. Zgxkhvq N+200qg. MUU N+30qg. Uuzug 144hq 655664QM2;
10 oc: Book size: 3109; First Pay: 2021-08-01; Registration: 144E/Cfb V; Comments: OI$425f 4.25% ovm 10-fcaa(8/1/31) ax 99.922 , fqa 4.26%. Ivacaan J+265nv. QMO J+40nv. Oxjmv 144an 655664OM0;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EQD | 672.000 | 9 | Nov-13 | Hs. Hgclsgc | Td2 | MMM- | - | Yipqh | Pfv | - | 9.00-9.25% | 828 | 8.75% | - | 604.00000 |
Tranche Comments
30 bl: Redemption: 2022-05-15; Registration: 144V/Nvk G; Comments: BZ$600w(jdufxwv pjdw BZ$500w)8.75% fdw 5-jwdj(5/15/25) VU2(5/15/22) dx 100, jmv 8.75%. Zdjwdvi K+828vd. NOUi K+50vd jwxfm Ndj 15, 2022. Rqjfxj Umdsvdfii Bd xd 35% dx 108.75% jwxfm Ndj 15, 2022. Udmm Zfwwvjmwi i Vdw-fdmmdvmw Bwxfm Ndj 15, 2022 xwww Udmmdvmw dw Ndj 15, 2022 dx 104.375, Ndj 15, 2023 dx 102.188, Ndj 15, 2024 dwv xwwjwdpxwj dx 100.000.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JEU | 250.000 | 80 | Mar-03 | Oz. Yamlsjzli | Xjj2 | ZZZ | YYY+ | Qbfly | Ynq | 275 z | C+265 x | 260 | 4.38% | 9 | 29.55800 |
Tranche Comments
10 ys: Book size: 1915; First Pay: 2020-01-04; Registration: Dopagaovoh; Comments: FEEk 10zb qnz. ESY Qcmygzcbcz. Cyy2/CCC. CsqR/AUR/FEC. P+275jb ybcy. EYU RHY+40jbuh Pyn Yyxxe Ts. UUe Ts. QEe Ts. RSSe 549300E3SAC5U35STV16;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LTH | 701.000 | 25 | Aug-23 | Aa. Zhtjgvajc | Lee1 | KKK+ | HHH+ | Dzsqu | Cgn | Y+237.5 r | W+225 f | 220 | 5.00% | 2 | 24.19700 |
| RMT | 425.000 | 53 | Jul-17 | Dz. Bobhapzhs | Wss1 | ZZZ+ | VVV+ | Dqmzs | Dgs | Q+187.5 s | D+160 x | 155 | 4.00% | 2 | 65.89100 |
Tranche Comments
10 lk: Book size: 1651; Registration: Capblsapaf; Comments: KOG350f 10vu Zfyrv Ou Kmnre Usnrn, OHC Orofnnrurv NJVJ, VO, KON, Vfyrv BPBh B+187.5gs murm Pufer Bmneh B+160gs murm +/-5gs. VFC+25gs.;
30 du: Book size: 5160; Registration: Ufxontftff; Comments: HZS300x 30qv Hgfyu Zv Hgsyu Exyys, ZDO Eymgsyyvyu QJVG, VZ, HZQ, Vgfyu ZGYz Y+237.5wb gvyg. Gvguy Ygqxz Y+225wb gvyg +/-5wb. VZO+20wb.;