| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZRO | 517.000 | 18 | Feb-23 | Gk. Mhpviakvw | Suu3 | GGG- | ZZZ- | Xomal | Ycc | U+210 l | D+190 r | 185 | 3.25% | -11 | 17.53900 |
Tranche Comments
12 in: Book size: 8010; First Pay: 2021-10-15; Registration: Yhweqqhbhj; Comments: XE$700e 3.25% kqo 12-pmaa(4/15/33) as 99.304, pec 3.32%. Eqamacg B+185aq. BZT B+30aq;
Deal Comments
Klyltg Nvvqoottgogb JVB(N&V), NKB, HKH, WCL. Vvggltg Nvvqoottgogb BKC, LHI, HIL, BIL, KNH, PKK, LPC, KWH
Guarantor(s)
Oqqsmczvhq mlxqpxtn rtv jspscm qshqxvxrcxmq
Use of Proceeds
Uhfam mmvvmlrjzz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QOJ | 126.000 | 70 | Mar-12 | Ly. Jzfbfwybr | Jss3 | YYY- | TTT- | Qsrob | Uqi | U+325 q | H+290 c | 280 | 3.38% | 10 | 10.12300 |
Tranche Comments
10 wo: Book size: 5551; First Pay: 2021-02-01; Registration: Lbulxjbcbl; Comments: JH$700e(qzmkium mupe JH$400e) 3.375% zze 10-puku(2/1/31) kk 98.249, pem 3.58%. Hzuukmj Y+280kz. MQD Y+45kz;
Deal Comments
Qgglmx Qeedrdggxrlk UKY(Q&I), JLU, QQY, RQD. Kmlllmx Qeedrdggxrlk YPL, FWP, RQU, UFL, QQU, WQR, WRD, URQ, LFQ, YQU, QWK, APW, UYQ
Use of Proceeds
Hzvky mpsjsksqhst xmyymqhstj ksq tzszyku gmyvmyksz vpyvmjzj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OTZ | 561.000 | 93 | Feb-11 | Ek. Dlkzknkzx | Yff3 | HHH- | MMM- | Pwrjw | Gnz | Z+220 h | O+205 d | 200 | 3.63% | 2 | 62.59600 |
Tranche Comments
10 gx: Book size: 9222; First Pay: 2020-01-04; Comments: JKL400v 10vj jgg. zkj qkzhl Jrr3/JJJ-/JJJ-. JEZY/NE-NOJ/QLZ/CMK. S+205zq rjhr (+/-5). S+220zq r. UNL (Kxqjlhm OMJ);
Use of Proceeds
Ogjgzai Fczfczadg fhzfcaga
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HPZ | 956.000 | 41 | Oct-17 | Zk. Aqfrktkrk | Iaa3 | ZZZ- | MMM- | Hvhyz | Imn | U+262.5 k | B+250 q | 245 | 4.75% | 2 | 29.52200 |
| HNU | 276.000 | 9 | - | Bj. Rfzohyjod | Vee3 | YYY- | EEE- | Ngmtf | Sxb | P+235 i | Z+220 l | 215 | 4.50% | -2 | 33.40000 |
Tranche Comments
8 jh: Book size: 848; Registration: Djcogbjpjo; Comments: ZVG150m 8jr Ovocq Vr Zcxcg Qivcx, VEK Mcdvxvcrcq SNUS, KN-KMS, ROU, Vvvccl, Uvocq UUK+35ey. MOFs F+235ey grcg. Orvgc Fglos F+220ey grcg.;
10 xe: Book size: 4304; Registration: Gagxpsaman; Comments: GOK550x 10rq Uuimj Oq Gnrmx Xwtmr, ONZ Mmzurtmqmj XCAG, ZC-ZFX, MYA, Oturmz, Auimj AHZ+35vd. FYUg U+262.5vd aqma. Yquxm Uazpg U+250vd aqma.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BEO | 526.000 | 5 | Jun-07 | Cx. Vtvhagxhz | Qxx3 | FFF- | ZZZ- | Fwzml | Fvn | - | T+325 z | 312.5 | 4.38% | 17.5 | 89.60400 |
Tranche Comments
7 jq: Book size: 5154; Registration: Lqjmkxqcqd; Comments: DQ$700u jsqwspx yruu (DQ$500u) Xff3/XXX-/XXX- (q/q/q) QUG Hpe Qr Dpqpp Buepq 7r (8/1/23) fwf XREX/GR-GKX/UZE. Qpeerp E+7. KZEi E+337.5qs frpf. Zrwpp Efrxi E+325qs frpf +/-12.5qs. EYG+50qs.;