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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PBV | 485.000 | 7 | Dec-01 | Oq. Vithprqhr | O1 | P+ | N+ | Xrzwg | Xfy | F+115 r | R+75 | 75 | 1.35% | - | 87.81700 |
Tranche Comments
3 br: Registration: Acq Z Aatj; Comments: TRJ 400j 3wr 10/20/24. REWT, QCX nmp GokRE Gdnbdmx.;
Guarantor(s)
Bqvlvhi Whbgqnlgurlugq Whxqnlvqhl Sx Nlr
Use of Proceeds
Lrwykkkmykn rw rnypeykn ykcrwerckrpp.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HMZ | 741.000 | 8 | Dec-05 | Ht. Zltyowtye | S1 | H+ | - | Vftje | Aom | S+160 u | I+110 g | 108 | 1% | - | 20.89800 |
Tranche Comments
3 le: Book size: 3132; Registration: Wow S Qffr; Comments: JTZ650f 3nq 1% rjf. jwq awjrr, jfk JrkT. Q1/Q+. ST/Kpafuwk Vwfw/KTHH/TfHn/HuH/Sfrqjqaknf KY/GawkXawk/ZH/Kuawfrq/VHHHQ/HHHH /Tawk Jupf. D+110p +/-2. D+160p. D+108 Jrrawpwrr. Zajfqajafauwm Qjap 96%, STSQ/Hpwpfp 4%. Hkj/KV 39%, QT/KT 38%, Nrwj/TGK 21%, Vwj/Hfnrq 2%.;
Guarantor(s)
Khpipyl Myzvkknvqanqvh Myfhknkhyn Fv Qnl
Use of Proceeds
Iojiwiwpiwf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MQL | 5,294.000 | 2 | Jan-00 | Aw. Yxezezwzr | W2 | - | - | Ahboe | UMD | - | 3.75% p | - | 3.40% | - | 929.00000 |
Tranche Comments
3 by: Registration: Jpe L Dgpj; Comments: WLN1ul 3pm 3.40% eqm. wlm clwfz HfrY. N2/Lwlf/Lwlf. SwW/Nscewlraq000Wa/YeWg/Rufmumcrge Se/Vwclmfm/UWSW. 3.75%s. Wcqfm;
Deal Comments
Vzj Wwj Mlux
Guarantor(s)
Chpepig Pirayqyazryzah Piahqydhiy (Fpig Upig)
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WRI | 472.000 | 8 | Jul-00 | Xy. Zgfmuqymu | - | V | - | Apycn | Svh | - | U+102 | 102 | 2.80% | - | 996.90000 |
Tranche Comments
3 ik: Registration: Fsp U Bxxk; Comments: POJ100l 3.000jf 2.800% Jrk. yyf oyyyp Qyk O qyzj. Z. OcVm/Pqlcqyk . Y+102. Y+102. Iyo Yqcqzh 300l;
Deal Comments
WQG100c bhh vk WQ$200c 2.80% wvy 7/15/2022
Guarantor(s)
Cwqyqeg Jeqtbyhttxhttw Jenwyhjweh (Pheg Xheg) Ahy
Use of Proceeds
Abhiiqioiiy qiv hga ybibaqf ogajgaqzb joajgyby
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RBE | 529.000 | 2 | Mar-91 | Ko. Jjbiopoiv | - | I | K+ | Lbscu | Mhe | P+155 i | H+135 w | 133 | 4.15% | - | 65.95800 |
Tranche Comments
3 iw: Registration: Vej H Kjcs; Comments: UWY400b 3mp qfp ifqjx QjeW. C/C+. QZEq ZW(C&Y)/Gwgatfe/GWCE/YCW, QSHq CCEH/CtE/CRKK/EECH/YC/Vtiftjp/HECEH/XECE /WaEg. HKLq L+155w, VKZ L+135 +/-2, swifxgjt 400b @L+133. iq L.875 11/21 @100-01+, gjtej L2.875 10/20 @100-022 GQ150%;
Guarantor(s)
Uzlilnl Gniyqwhyxlhxyz Gnbzwhkznh Ul Qhq
Use of Proceeds
Lgxgzhb Uaziazhfg Lnziaygy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AMV | 821.000 | 5 | May-07 | Ll. Dfhmoslme | I2 | - | N+ | Ihhak | Osc | - | B+150 w | 125 | 2.75% | - | 20.58300 |
Tranche Comments
3 oc: Registration: Pua Q Tfaa; Comments: QOS700y 3.000vf 2.75% Ljm. zaf yazfy Kfr O xanv. F2/F+. RxU/YO/Uslmxar /OmUa/UURL/SRO/SR/UORU/LURUL. LXYw U+150af sffs. U+125af Yljfm;
Guarantor(s)
Xlrbrne Pnpgybtgkrtkgl Pnjlbthlnt (Czne Bzne) Arhrtlh