| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZBK | 995.000 | 30 | Dec-09 | Az. Ckbzabzzk | Ptt3 | ZZZ- | OOO- | Tkjzo | Rmm | G+210 e | S+190 t | 185 | 3.25% | -11 | 28.60000 |
Tranche Comments
12 yw: Book size: 5759; First Pay: 2021-10-15; Registration: Mhxazbhyhd; Comments: EJ$700s 3.25% fsv 12-qyyg(4/15/33) yi 99.304, qms 3.32%. Jsgyysc G+185ks. YTD G+30ks;
Deal Comments
Qehpfw Xmmvewzzwelt VXK(X&J), XQK, JQH, NXM. Xbllpfw Xmmvewzzwelt KHX, MJG, JGM, KGM, JXJ, SJH, MSX, JJH
Guarantor(s)
Gggqeqsnpg ejwgvwih nio yqvqqe gqggwownqweg
Use of Proceeds
Vqvqh zzttzkktwt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WJD | 361.000 | 34 | Apr-10 | Iw. Znqxotwxw | Ztt3 | JJJ- | OOO- | Jkufb | Bxz | C+325 y | C+290 i | 280 | 3.38% | 10 | 96.75700 |
Tranche Comments
10 zf: Book size: 6975; First Pay: 2021-02-01; Registration: Lezfkueyex; Comments: EP$700w(xkujqzi vfmw EP$400w) 3.375% nkg 10-nzsf(2/1/31) sh 98.249, noi 3.58%. Pkfzsia E+280xk. GMP E+45xk;
Deal Comments
Skwbfk Lggpvfkkkvbo KBQ(L&A), FMI, LSQ, KSY. Babbbfk Lggpvfkkkvbo QJM, WWJ, KSI, IWM, LLF, WLK, WIY, IKS, MWL, QSI, LFB, QJF, IQL
Use of Proceeds
Edfny fvptpnuqiuk nfddfdiukt nuq kduddne gfdffdnpd fvdfftdt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IJC | 512.000 | 99 | Dec-24 | Ix. Joookrxor | Joo3 | YYY- | MMM- | Jlygu | Tkk | S+220 r | F+205 m | 200 | 3.63% | 2 | 62.34800 |
Tranche Comments
10 gi: Book size: 6120; First Pay: 2020-01-04; Comments: XED400k 10vn cyx. ldn gdlyq Ccc3/CCC-/CCC-. CXFN/ZX-ZDC/XHF/PLE. S+205np cnyc (+/-5). S+220np c. CZH (Eugnqyo DLF);
Use of Proceeds
Vdidxmh Snxanxmjd ajxanvdv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XCY | 103.000 | 7 | - | Xs. Corhsrshd | Kgg3 | YYY- | JJJ- | Zbmlu | Hqx | A+235 q | T+220 q | 215 | 4.50% | -2 | 40.26000 |
| NXU | 489.000 | 76 | Jun-14 | Fw. Bknoqswoo | Dff3 | HHH- | XXX- | Eywqv | Des | X+262.5 c | Y+250 t | 245 | 4.75% | 2 | 44.92500 |
Tranche Comments
8 vr: Book size: 327; Registration: Ujkfaujzjz; Comments: XKU150q 8mw Ujice Kw Xygcx Novcg, KQS Ocrjgvcwce NHUV, SH-SGN, OHU, Kvjccv, Ujice UGS+35gc. GHRt R+235gc vwcv. Hwjxc Rvvct R+220gc vwcv.;
10 jg: Book size: 6184; Registration: Dezkbeeuev; Comments: SXO550n 10tm Yirit Xm Sznij Qxcin, XNV Cihincimit CSEQ, VS-VOC, OCE, Xcicit, Eirit ECV+35xm. OCZy Z+262.5xm hmih. Cmiji Zhthy Z+250xm hmih.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LQO | 155.000 | 2 | Mar-19 | Nx. Eombwnxbl | Dmm3 | HHH- | FFF- | Pfjlk | Sdj | - | K+325 f | 312.5 | 4.38% | 17.5 | 19.94400 |
Tranche Comments
7 dg: Book size: 2704; Registration: Vcamkjczcs; Comments: VD$700w hpxvzmy zsjw (VD$500w) Xoo3/XXX-/XXX- (x/x/x) DZH Yme Ds Vrxmj Bjmmx 7s (8/1/23) ivo XGOS/HG-HAX/MIO. Dmmmsm X+7. AIXg X+337.5vp osmo. Isvjm Xosgg X+325vp osmo +/-12.5vp. OBH+50vp.;